Schroder ISF Japanese Sm.Co.C Acc USD H/ LU1496799104 /
| NAV17/05/2024 | Var.+0.0076 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 2.0129USD | +0.38% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.83 | - |
| 2017 | 0.68 | 3.45 | 0.21 | 1.56 | 5.68 | 4.50 | 1.76 | 1.26 | 5.57 | 4.71 | 4.03 | 3.83 | +44.01% |
| 2018 | 0.68 | -4.24 | -1.14 | 3.64 | 1.70 | -1.26 | 0.03 | -3.15 | 5.78 | -10.68 | 4.37 | -13.20 | -17.74% |
| 2019 | 3.27 | 5.19 | -0.38 | 2.95 | -5.24 | 3.05 | 1.77 | -3.30 | 3.70 | 5.10 | 3.53 | 1.49 | +22.60% |
| 2020 | -4.42 | -14.17 | -3.92 | 7.04 | 11.14 | -0.18 | -2.52 | 4.63 | 5.48 | -1.60 | 7.83 | 2.81 | +9.84% |
| 2021 | 0.70 | -1.33 | 6.46 | -2.81 | -1.47 | 2.32 | -1.91 | 1.12 | 3.25 | -1.62 | -6.10 | 4.43 | +2.40% |
| 2022 | -9.57 | 1.88 | 0.05 | -3.21 | 0.58 | -2.07 | 5.49 | 2.53 | -2.74 | 3.29 | 3.97 | -6.20 | -6.88% |
| 2023 | 4.93 | 0.85 | 2.03 | 1.02 | 0.86 | 5.33 | 1.20 | 3.58 | -2.33 | -4.51 | 6.91 | 1.30 | +22.67% |
| 2024 | 2.20 | 1.48 | 0.80 | 0.23 | -1.56 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.22% | 13.60% | 14.95% | 16.84% | 19.04% |
| Indice di Sharpe | 0.38 | 0.84 | 0.63 | 0.17 | 0.24 |
| Mese migliore | +2.20% | +6.91% | +6.91% | +6.91% | +11.14% |
| Mese peggiore | -1.56% | -1.56% | -4.51% | -9.57% | -14.17% |
| Perdita massima | -4.69% | -4.69% | -10.66% | -22.58% | -35.07% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 220.0190 | +7.13% | +11.51% | |
| Schroder International Selection... | reinvestment | 279.2497 | +8.47% | +15.73% | |
| Schroder ISF Japanese Sm.Co.C EU... | reinvestment | 1.5463 | +10.95% | +14.23% | |
| Schroder ISF Japanese Sm.Co.C Ac... | reinvestment | 2.0129 | +13.20% | +21.66% | |
| Schroder ISF Japanese Sm.Co.IZ A... | reinvestment | 222.6710 | +7.42% | +12.34% | |
| Schroder International Selection... | reinvestment | 153.2395 | +5.91% | +7.73% | |
| Schroder International Selection... | reinvestment | 166.6032 | +6.01% | +8.05% | |
| Schroder International Selection... | reinvestment | 0.9881 | -6.84% | -15.14% | |
| Schroder International Selection... | reinvestment | 1.0684 | -6.67% | -24.22% | |
| Schroder ISF Japanese Sm.Co.A Ac... | reinvestment | 1.0203 | -6.36% | -13.86% | |
| Schroder ISF Japanese Sm.Co.A Ac... | reinvestment | 1.4872 | +10.42% | +12.63% | |
| Schroder ISF Japanese Sm.Co.A Ac... | reinvestment | 1.9101 | +12.29% | +19.40% | |
| Schroder International Selection... | reinvestment | 184.1716 | +6.54% | +9.69% |
Prestazione
| YTD | +3.14% | ||
|---|---|---|---|
| 6 mesi | +7.26% | ||
| 1 anno | +13.20% | ||
| 3 anni | +21.66% | ||
| 5 anni | +50.23% | ||
| 10 anni | - | ||
| Dall'inizio | +98.84% | ||
| Anno | |||
| 2023 | +22.67% | ||
| 2022 | -6.88% | ||
| 2021 | +2.40% | ||
| 2020 | +9.84% | ||
| 2019 | +22.60% | ||
| 2018 | -17.74% | ||
| 2017 | +44.01% | ||
