Schroder ISF Inflation P.A1 Dis EUR/ LU0211452114 /
| NAV21/05/2024 | Var.+0.0374 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.0287EUR | +0.31% | 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 | 2.33 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.58% | 5.57% | 5.60% | 6.93% | 7.06% |
| Indice di Sharpe | 1.85 | 2.24 | 1.09 | -0.07 | 0.11 |
| Mese migliore | +2.75% | +2.75% | +3.08% | +4.89% | +4.89% |
| Mese peggiore | -1.53% | -1.53% | -1.53% | -5.52% | -5.52% |
| Perdita massima | -2.67% | -2.67% | -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 | 33.7232 | +12.36% | +18.07% | |
| Schroder ISF Inflation P.IZ Acc ... | reinvestment | 27.2158 | +11.56% | +15.45% | |
| Schroder ISF Inflation P.C Acc U... | reinvestment | 116.3014 | +13.30% | - | |
| Schroder International Selection... | reinvestment | 26.9897 | +11.38% | +14.98% | |
| Schroder International Selection... | reinvestment | 19.7796 | +9.89% | +10.41% | |
| Schroder International Selection... | paying dividend | 13.4744 | +9.89% | +10.45% | |
| Schroder International Selection... | reinvestment | 20.7299 | +9.89% | +10.42% | |
| Schroder ISF Inflation P.A1 Dis ... | paying dividend | 12.0287 | +9.88% | +10.42% | |
| Schroder ISF Inflation P.A1 Acc ... | reinvestment | 22.5149 | +10.21% | -1.86% | |
| Schroder ISF Inflation P.A1 Dis ... | paying dividend | 13.0502 | +10.19% | -1.88% | |
| Schroder ISF Inflation P.A Acc U... | reinvestment | 113.9151 | +12.26% | - | |
| Schroder International Selection... | paying dividend | 12.6041 | +10.44% | +12.09% | |
| Schroder International Selection... | reinvestment | 22.3314 | +10.44% | +12.08% |
Prestazione
| YTD | +5.21% | ||
|---|---|---|---|
| 6 mesi | +7.78% | ||
| 1 anno | +9.88% | ||
| 3 anni | +10.42% | ||
| 5 anni | +25.38% | ||
| 10 anni | - | ||
| Dall'inizio | +20.60% | ||
| 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 |
