Schroder ISF Greater China C Acc EUR/ LU1725194317 /
| NAV07/06/2024 | Var.-0.5055 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 66.0986EUR | -0.76% | 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 | 0.19 | 1.55 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 18.75% | 18.02% | 17.54% | 21.47% | 21.73% |
| Indice di Sharpe | 0.71 | 0.66 | -0.33 | -0.66 | 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% | -9.48% | -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 | 101.8021 | +0.23% | -33.63% | |
| Schroder International Selection... | reinvestment | 78.3115 | -0.78% | -25.39% | |
| Schroder ISF Greater China C Acc... | reinvestment | 66.0986 | -2.04% | -28.18% | |
| Schroder ISF Greater China C Dis... | paying dividend | 41.3275 | -3.09% | -28.81% | |
| Schroder ISF Greater China C Acc... | reinvestment | 59.5257 | -0.75% | -34.75% | |
| Schroder ISF Greater China IZ Ac... | reinvestment | 97.3585 | -0.62% | -35.30% | |
| Schroder ISF Greater China X Acc... | reinvestment | 59.4876 | -0.46% | -34.97% | |
| Schroder International Selection... | reinvestment | 79.5008 | -1.00% | -36.04% | |
| Schroder International Selection... | reinvestment | 60.9213 | -2.13% | -38.21% | |
| Schroder International Selection... | reinvestment | 117.8844 | -1.15% | - | |
| Schroder International Selection... | reinvestment | 62.9967 | -2.04% | -38.03% | |
| Schroder ISF Greater China A Dis... | paying dividend | 70.1314 | -2.58% | - | |
| Schroder International Selection... | reinvestment | 96.1049 | -1.25% | - | |
| Schroder International Selection... | paying dividend | 38.9560 | -3.63% | -29.98% | |
| Schroder International Selection... | reinvestment | 63.7623 | -2.58% | -29.35% | |
| Schroder International Selection... | reinvestment | 69.0557 | -1.54% | -37.09% |
Prestazione
| YTD | +7.03% | ||
|---|---|---|---|
| 6 mesi | +7.53% | ||
| 1 anno | -2.04% | ||
| 3 anni | -28.18% | ||
| 5 anni | +23.48% | ||
| 10 anni | - | ||
| Dall'inizio | +23.33% | ||
| Anno | |||
| 2023 | -11.88% | ||
| 2022 | -18.28% | ||
| 2021 | +1.14% | ||
| 2020 | +31.54% | ||
| 2019 | +28.07% | ||
| 2018 | -7.14% | ||
