Schroder ISF Inflation P.A1 Dis EUR/ LU0211452114 /
| NAV18/06/2024 | Var.+0.0090 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.5350EUR | +0.08% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -0.77 | -1.95 | -0.21 | -2.02 | 0.07 | -0.40 | 0.39 | 0.28 | - |
| 2019 | 2.84 | -0.74 | -0.40 | 0.16 | 0.22 | 3.04 | 0.14 | -0.39 | -0.26 | 0.48 | -0.75 | 2.54 | +7.01% |
| 2020 | -3.15 | -1.35 | -3.35 | 1.63 | 2.46 | 0.19 | 3.40 | 2.11 | -3.30 | -0.86 | 4.04 | 2.32 | +3.79% |
| 2021 | -0.46 | 1.35 | -1.82 | 2.63 | 2.47 | -0.52 | 1.18 | -0.29 | -0.93 | 0.58 | -1.82 | 1.29 | +3.60% |
| 2022 | 1.47 | 1.92 | 4.89 | 0.42 | -0.82 | -5.52 | -0.10 | -0.45 | -3.36 | 0.11 | 1.11 | -0.21 | -0.91% |
| 2023 | 0.70 | -2.30 | 2.73 | 0.08 | -0.40 | 2.23 | 3.08 | -1.32 | -1.19 | -0.19 | 0.77 | 1.32 | +5.49% |
| 2024 | -1.53 | -0.71 | 2.33 | 2.75 | 0.11 | -1.98 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.08% | 5.87% | 5.88% | 6.99% | 7.12% |
| Indice di Sharpe | -0.29 | -0.01 | -0.16 | -0.27 | -0.06 |
| Mese migliore | +2.75% | +2.75% | +3.08% | +4.89% | +4.89% |
| Mese peggiore | -1.98% | -1.98% | -1.98% | -5.52% | -5.52% |
| Perdita massima | -4.18% | -4.18% | -4.52% | -13.56% | -13.56% |
| Outperformance | -1.91% | - | -1.45% | +2.59% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 32.3943 | +5.09% | +13.00% | |
| Schroder ISF Inflation P.IZ Acc ... | reinvestment | 26.1294 | +4.35% | +10.49% | |
| Schroder ISF Inflation P.C Acc U... | reinvestment | 111.7622 | +5.89% | - | |
| Schroder International Selection... | reinvestment | 25.9086 | +4.17% | +10.04% | |
| Schroder International Selection... | reinvestment | 18.9677 | +2.78% | +5.67% | |
| Schroder International Selection... | paying dividend | 12.9214 | +2.78% | +5.71% | |
| Schroder International Selection... | reinvestment | 19.8791 | +2.78% | +5.68% | |
| Schroder ISF Inflation P.A1 Dis ... | paying dividend | 11.5350 | +2.77% | +5.68% | |
| Schroder ISF Inflation P.A1 Acc ... | reinvestment | 21.3578 | +0.96% | -4.58% | |
| Schroder ISF Inflation P.A1 Dis ... | paying dividend | 12.3796 | +0.95% | -4.60% | |
| Schroder ISF Inflation P.A Acc U... | reinvestment | 109.3970 | +4.92% | - | |
| Schroder International Selection... | paying dividend | 12.0913 | +3.29% | +7.28% | |
| Schroder International Selection... | reinvestment | 21.4230 | +3.29% | +7.27% |
Prestazione
| YTD | +0.89% | ||
|---|---|---|---|
| 6 mesi | +1.81% | ||
| 1 anno | +2.77% | ||
| 3 anni | +5.68% | ||
| 5 anni | +17.64% | ||
| 10 anni | - | ||
| Dall'inizio | +15.65% | ||
| Anno | |||
| 2023 | +5.49% | ||
| 2022 | -0.91% | ||
| 2021 | +3.60% | ||
| 2020 | +3.79% | ||
| 2019 | +7.01% | ||
Dividendi
| 28/12/2023 | 0.51 EUR |
| 15/12/2022 | 0.29 EUR |
| 16/12/2021 | 0.22 EUR |
| 17/12/2020 | 0.17 EUR |
| 19/12/2019 | 0.30 EUR |
| 20/12/2018 | 0.15 EUR |
