Schroder International Selection Fund Global Sustainable Growth Z Accumulation EUR Hedged/ LU0966866849 /
| NAV20/05/2024 | Var.+0.7658 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 335.9211EUR | +0.23% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.45 | - |
| 2023 | 5.77 | -2.62 | 3.63 | 1.55 | 0.72 | 2.98 | 3.02 | -3.32 | -4.65 | -4.38 | 11.31 | 5.47 | +19.85% |
| 2024 | 0.92 | 2.29 | 2.43 | -2.77 | 4.63 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.58% | 11.81% | 12.75% | -% | -% |
| Indice di Sharpe | 1.37 | 2.48 | 0.97 | - | - |
| Mese migliore | +5.47% | +11.31% | +11.31% | - | - |
| Mese peggiore | -2.77% | -2.77% | -4.65% | - | - |
| Perdita massima | -6.33% | -6.33% | -12.70% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 419.1376 | +19.01% | +20.80% | |
| Schroder International Selection... | reinvestment | 335.3011 | +16.39% | +12.01% | |
| Schroder ISF Gl.Sust.Gr.C Dis US... | paying dividend | 110.6198 | +19.01% | - | |
| Schroder ISF Gl.Sust.Gr.X Acc JP... | reinvestment | 17,665.8945 | +34.76% | +75.09% | |
| Schroder ISF Gl.Sust.Gr.X Dis JP... | paying dividend | 17,025.6426 | +34.77% | +74.99% | |
| Schroder ISF Gl.Sust.Gr.C Acc GB... | reinvestment | 124.2051 | +16.77% | - | |
| Schroder ISF Gl.Sust.Gr.C Acc SG... | reinvestment | 128.5518 | +19.22% | +22.20% | |
| Schroder ISF Gl.Sust.Gr.IZ Acc E... | reinvestment | 145.8130 | +18.71% | +36.27% | |
| Schroder ISF Gl.Sust.Gr.I Acc GB... | reinvestment | 411.3231 | +17.69% | +37.66% | |
| Schroder ISF Gl.Sust.Gr.I Acc US... | reinvestment | 129.6430 | +19.95% | +23.68% | |
| Schroder ISF Gl.Sust.Gr.I Dis GB... | paying dividend | 389.5542 | +17.70% | +37.68% | |
| Schroder ISF Gl.Sust.Gr.I Dis US... | paying dividend | 124.3626 | +19.95% | +23.76% | |
| Schroder ISF Gl.Sust.Gr.IZ Acc U... | reinvestment | 422.0169 | +19.17% | +21.30% | |
| Schroder International Selection... | paying dividend | 126.7144 | +19.18% | - | |
| Schroder International Selection... | reinvestment | 129.3974 | +18.56% | - | |
| Schroder International Selection... | reinvestment | 335.9211 | +16.07% | - | |
| Schroder International Selection... | paying dividend | 120.4117 | - | - | |
| Schroder ISF Gl.Sust.Gr.U Acc US... | reinvestment | 114.3233 | +16.91% | +14.45% | |
| Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 112.8981 | +18.26% | - | |
| Schroder ISF Gl.Sust.Gr.B Acc EU... | reinvestment | 297.5271 | +14.84% | +7.56% | |
| Schroder ISF Gl.Sust.Gr.B Acc US... | reinvestment | 371.8376 | +17.42% | +16.00% | |
| Schroder ISF Gl.Sust.Gr.F Acc SG... | reinvestment | 226.3519 | +18.44% | +19.84% | |
| Schroder ISF Gl.Sust.Gr.S Dis GB... | paying dividend | 378.7602 | +17.03% | +35.38% | |
| Schroder International Selection... | reinvestment | 305.0679 | +15.47% | +9.30% | |
| Schroder International Selection... | paying dividend | 260.2035 | +15.48% | +9.32% | |
| Schroder ISF Gl.Sust.Gr.A Acc EU... | reinvestment | 119.0338 | +17.57% | - | |
| Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 135.5884 | +15.68% | - | |
| Schroder ISF Gl.Sust.Gr.A Dis EU... | paying dividend | 115.4674 | +17.61% | - | |
| Schroder ISF Gl.Sust.Gr.A1 Acc U... | reinvestment | 131.4950 | +17.48% | +16.17% | |
| Schroder ISF Gl.Sust.Gr.A1 Acc P... | reinvestment | 585.0951 | +17.63% | +18.29% | |
| Schroder International Selection... | reinvestment | 3,266.3242 | +18.58% | - | |
| Schroder International Selection... | reinvestment | 381.6655 | +18.07% | +17.94% |
Prestazione
| YTD | +7.55% | ||
|---|---|---|---|
| 6 mesi | +15.27% | ||
| 1 anno | +16.07% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +27.04% | ||
| Anno | |||
| 2023 | +19.85% | ||
