Schroder ISF Inflation P.IZ Acc EUR/ LU2016221827 /
| NAV18/06/2024 | Var.+0.0213 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 26.1294EUR | +0.08% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -0.12 | 0.62 | -0.63 | 2.68 | - |
| 2020 | -3.02 | -1.23 | -3.22 | 1.75 | 2.59 | 0.33 | 3.53 | 2.25 | -3.17 | -0.73 | 4.18 | 2.47 | +5.46% |
| 2021 | -0.33 | 1.47 | -1.67 | 2.77 | 2.61 | -0.40 | 1.31 | -0.16 | -0.81 | 0.69 | -1.70 | 1.42 | +5.19% |
| 2022 | 1.60 | 2.03 | 5.03 | 0.54 | -0.69 | -5.40 | 0.02 | -0.32 | -3.25 | 0.24 | 1.23 | -0.09 | +0.55% |
| 2023 | 0.83 | -2.20 | 2.86 | 0.19 | -0.27 | 2.35 | 3.21 | -1.19 | -1.07 | -0.06 | 0.90 | 1.44 | +7.07% |
| 2024 | -1.40 | -0.58 | 2.45 | 2.89 | 0.25 | -1.91 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.08% | 5.88% | 5.88% | 6.99% | -% |
| Indice di Sharpe | -0.03 | 0.27 | 0.11 | -0.05 | - |
| Mese migliore | +2.89% | +2.89% | +3.21% | +5.03% | +5.03% |
| Mese peggiore | -1.91% | -1.91% | -1.91% | -5.40% | -5.40% |
| Perdita massima | -4.07% | -4.07% | -4.24% | -12.43% | - |
| Outperformance | - | - | - | - | - |
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 | +1.62% | ||
|---|---|---|---|
| 6 mesi | +2.60% | ||
| 1 anno | +4.35% | ||
| 3 anni | +10.49% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +25.57% | ||
| Anno | |||
| 2023 | +7.07% | ||
| 2022 | +0.55% | ||
| 2021 | +5.19% | ||
| 2020 | +5.46% | ||
