Schroder ISF Inflation P.C Acc USD H/ LU2419418681 /
| NAV03/06/2024 | Var.-0.2153 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 113.6548USD | -0.19% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | 1.84 | 5.00 | 0.50 | -0.80 | -5.23 | 0.21 | -0.11 | -3.04 | 0.40 | 1.41 | 0.25 | +0.16% |
| 2023 | 1.06 | -2.02 | 3.07 | 0.33 | -0.10 | 2.55 | 3.41 | -1.03 | -0.94 | 0.05 | 1.02 | 1.58 | +9.20% |
| 2024 | -1.30 | -0.49 | 2.57 | 2.98 | 0.35 | -0.19 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.96% | 5.89% | 5.77% | -% | -% |
| Indice di Sharpe | 0.97 | 1.12 | 0.99 | - | - |
| Mese migliore | +2.98% | +2.98% | +3.41% | +5.00% | - |
| Mese peggiore | -1.30% | -1.30% | -1.30% | -5.23% | - |
| Perdita massima | -2.52% | -2.52% | -3.92% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 32.9497 | +8.59% | +13.17% | |
| Schroder ISF Inflation P.IZ Acc ... | reinvestment | 26.5852 | +7.82% | +10.66% | |
| Schroder ISF Inflation P.C Acc U... | reinvestment | 113.6548 | +9.47% | - | |
| Schroder International Selection... | reinvestment | 26.3624 | +7.64% | +10.21% | |
| Schroder International Selection... | reinvestment | 19.3106 | +6.20% | +5.83% | |
| Schroder International Selection... | paying dividend | 13.1549 | +6.21% | +5.88% | |
| Schroder International Selection... | reinvestment | 20.2384 | +6.20% | +5.84% | |
| Schroder ISF Inflation P.A1 Dis ... | paying dividend | 11.7435 | +6.20% | +5.84% | |
| Schroder ISF Inflation P.A1 Acc ... | reinvestment | 21.9740 | +7.87% | -5.59% | |
| Schroder ISF Inflation P.A1 Dis ... | paying dividend | 12.7367 | +7.86% | -5.61% | |
| Schroder ISF Inflation P.A Acc U... | reinvestment | 111.2892 | +8.46% | - | |
| Schroder International Selection... | paying dividend | 12.3074 | +6.73% | +7.45% | |
| Schroder International Selection... | reinvestment | 21.8058 | +6.73% | +7.44% |
Prestazione
| YTD | +3.91% | ||
|---|---|---|---|
| 6 mesi | +5.03% | ||
| 1 anno | +9.47% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +13.65% | ||
| Anno | |||
| 2023 | +9.20% | ||
| 2022 | +0.16% | ||
