Schroder ISF Greater China C Acc EUR/ LU1725194317 /
| NAV17/05/2024 | Var.+0.4526 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 69.1380EUR | +0.66% | reinvestment | Equity Greater China | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 5.99 | -2.57 | -2.74 | 2.75 | 5.64 | -4.17 | -0.91 | -2.31 | 1.19 | -9.51 | 4.39 | -3.94 | -7.14% |
| 2019 | 6.62 | 6.51 | 3.08 | 0.94 | -9.74 | 5.14 | 3.21 | -0.74 | 0.61 | 2.04 | 1.82 | 6.66 | +28.07% |
| 2020 | -2.31 | -0.02 | -9.98 | 12.31 | -2.58 | 10.78 | 6.75 | 2.77 | -0.23 | 5.71 | 2.43 | 4.13 | +31.54% |
| 2021 | 9.75 | -0.02 | -2.22 | 1.09 | 1.37 | 1.94 | -5.79 | -2.02 | -3.57 | 3.53 | -0.43 | -1.65 | +1.14% |
| 2022 | -3.52 | -3.07 | -5.13 | -2.54 | 1.66 | 7.24 | -3.27 | -1.64 | -12.48 | -13.28 | 20.19 | -0.12 | -18.28% |
| 2023 | 11.42 | -6.79 | 0.97 | -7.51 | -3.71 | 2.01 | 4.49 | -5.27 | -1.26 | -2.77 | 0.19 | -2.84 | -11.88% |
| 2024 | -9.21 | 8.30 | 2.17 | 4.72 | 6.41 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 19.15% | 17.87% | 17.69% | 21.47% | 21.73% |
| Indice di Sharpe | 1.65 | 0.67 | -0.10 | -0.54 | 0.03 |
| Mese migliore | +8.30% | +8.30% | +8.30% | +20.19% | +20.19% |
| Mese peggiore | -9.21% | -9.21% | -9.21% | -13.28% | -13.28% |
| Perdita massima | -8.49% | -13.86% | -20.73% | -41.17% | -46.40% |
| Outperformance | +7.34% | - | +11.88% | +38.68% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 106.5358 | +3.53% | -27.11% | |
| Schroder International Selection... | reinvestment | 81.8542 | +3.39% | -18.30% | |
| Schroder ISF Greater China C Acc... | reinvestment | 69.1380 | +2.08% | -21.35% | |
| Schroder ISF Greater China C Dis... | paying dividend | 43.5310 | +0.75% | -21.82% | |
| Schroder ISF Greater China C Acc... | reinvestment | 62.1924 | +2.58% | -29.22% | |
| Schroder ISF Greater China IZ Ac... | reinvestment | 101.9353 | +2.65% | -28.94% | |
| Schroder ISF Greater China X Acc... | reinvestment | 62.2783 | +2.82% | -28.59% | |
| Schroder International Selection... | reinvestment | 83.2564 | +2.26% | -29.76% | |
| Schroder International Selection... | reinvestment | 63.8413 | +1.09% | -32.14% | |
| Schroder International Selection... | reinvestment | 123.1934 | +2.17% | - | |
| Schroder International Selection... | reinvestment | 66.0123 | +1.19% | -31.94% | |
| Schroder ISF Greater China A Dis... | paying dividend | 73.3795 | +1.52% | - | |
| Schroder International Selection... | reinvestment | 100.4308 | +2.06% | - | |
| Schroder International Selection... | paying dividend | 41.0460 | +0.19% | -23.10% | |
| Schroder International Selection... | reinvestment | 66.7153 | +1.52% | -22.64% | |
| Schroder International Selection... | reinvestment | 72.3406 | +1.70% | -30.91% |
Prestazione
| YTD | +11.95% | ||
|---|---|---|---|
| 6 mesi | +7.56% | ||
| 1 anno | +2.08% | ||
| 3 anni | -21.35% | ||
| 5 anni | +24.50% | ||
| 10 anni | - | ||
| Dall'inizio | +29.00% | ||
| Anno | |||
| 2023 | -11.88% | ||
| 2022 | -18.28% | ||
| 2021 | +1.14% | ||
| 2020 | +31.54% | ||
| 2019 | +28.07% | ||
| 2018 | -7.14% | ||
