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Schroder ISF M.-As.Gr.a.In.A Dis CNH H/  LU1326303481  /

Fonds
NAV31/05/2024 Var.+2.6924 Type of yield Focus sugli investimenti Società d'investimento
950.9515CNH +0.28% paying dividend Mixed Fund Worldwide Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2021 - 3.00 -0.35 2.96 0.81 0.63 -1.10 1.29 -1.44 2.53 -3.55 0.56 +3.93%
2022 -2.70 -1.76 -0.33 -6.15 -0.41 -6.52 2.65 -1.78 -6.64 2.85 5.20 -0.78 -15.90%
2023 6.15 -1.99 0.08 -1.73 0.37 3.62 3.73 -3.32 -2.67 -3.49 7.03 4.18 +11.78%
2024 -0.84 1.39 2.20 -0.91 1.46 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 6.99% 6.88% 8.16% 11.61% -%
Indice di Sharpe 0.64 1.76 1.06 -0.44 -
Mese migliore +4.18% +7.03% +7.03% +7.03% -
Mese peggiore -0.91% -0.91% -3.49% -6.64% -
Perdita massima -2.95% -2.95% -9.18% -25.38% -
Outperformance - - - - -
 
Tutte le quotazioni in CNH

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Schroder International Selection... reinvestment 240.5849 +16.19% -0.17%
Schroder ISF M.-As.Gr.a.In.C Acc... reinvestment 114.3350 +14.18% -
Schroder ISF M.-As.Gr.a.In.C Dis... paying dividend 123.2973 +13.90% -6.61%
Schroder ISF M.-As.Gr.a.In.I Acc... reinvestment 102.8625 +17.22% -
Schroder ISF M.-As.Gr.a.In.I Dis... paying dividend 83.0306 +17.22% +2.52%
Schroder ISF M.-As.Gr.a.In.IZ Ac... reinvestment 242.7125 +16.35% +0.37%
Schroder International Selection... reinvestment 154.7119 +14.94% -
Schroder International Selection... reinvestment 144.9700 +13.86% -
Schroder ISF M.-As.Gr.a.In.B Acc... reinvestment 209.4791 +14.80% -3.70%
Schroder ISF M.-As.Gr.a.In.B Dis... paying dividend 158.6914 +14.81% -3.68%
Schroder ISF M.-As.Gr.a.In.B Acc... reinvestment 129.2020 +12.54% -9.92%
Schroder ISF M.-As.Gr.a.In.U Dis... paying dividend 156.4900 +12.33% -9.75%
Schroder ISF M.-As.Gr.a.In.U Acc... reinvestment 208.8156 +14.29% -4.98%
Schroder ISF M.-As.Gr.a.In.U Dis... paying dividend 117.1828 +14.30% -4.99%
Schroder ISF M.-As.Gr.a.In.U Dis... paying dividend 1,699.7317 +17.28% +3.72%
Schroder International Selection... reinvestment 211.5402 +14.92% -3.40%
Schroder International Selection... reinvestment 136.8103 +13.21% -8.26%
Schroder International Selection... paying dividend 157.2315 +15.51% -1.94%
Schroder ISF M.-As.Gr.a.In.A Acc... reinvestment 221.3369 +15.50% -1.94%
Schroder ISF M.-As.Gr.a.In.A Dis... paying dividend 166.9980 +13.52% -6.89%
Schroder ISF M.-As.Gr.a.In.A Dis... paying dividend 762.6242 +12.47% -4.03%
Schroder ISF M.-As.Gr.a.In.A Dis... paying dividend 998.5274 +15.32% -1.12%
Schroder ISF M.-As.Gr.a.In.A Dis... paying dividend 166.3129 +13.27% -5.29%
Schroder ISF M.-As.Gr.a.In.A Dis... paying dividend 125.1174 +15.50% -1.95%
Schroder ISF M.-As.Gr.a.In.A Dis... paying dividend 1,818.7904 +18.49% +7.05%
Schroder ISF M.-As.Gr.a.In.A Dis... paying dividend 116.0088 +13.22% -8.29%
Schroder ISF M.-As.Gr.a.In.A Dis... paying dividend 950.9515 +12.44% -4.04%
Schroder ISF M.-As.Gr.a.In.A Dis... paying dividend 207.5107 +13.29% -5.28%
Schroder International Selection... reinvestment 130.2077 +12.65% -

Prestazione

YTD  
+3.31%
6 mesi  
+7.62%
1 anno  
+12.44%
3 anni
  -4.04%
5 anni     -
10 anni     -
Dall'inizio  
+0.94%
Anno
2023  
+11.78%
2022
  -15.90%
2021  
+3.93%
 

Dividendi

30/05/2024 2.07 CNH
25/04/2024 1.02 CNH
28/03/2024 1.15 CNH
29/02/2024 1.20 CNH
25/01/2024 1.16 CNH
28/12/2023 0.88 CNH
30/11/2023 1.75 CNH
26/10/2023 2.03 CNH
28/09/2023 1.41 CNH
31/08/2023 0.58 CNH
27/07/2023 0.98 CNH
15/06/2023 1.10 CNH
25/05/2023 0.93 CNH
27/04/2023 0.77 CNH
23/03/2023 1.16 CNH
16/02/2023 1.50 CNH
12/01/2023 1.06 CNH
15/12/2022 0.77 CNH
17/11/2022 1.59 CNH
27/10/2022 2.24 CNH
29/09/2022 2.20 CNH
25/08/2022 2.67 CNH
28/07/2022 3.26 CNH
30/06/2022 3.63 CNH
26/05/2022 4.70 CNH
28/04/2022 4.55 CNH
31/03/2022 5.71 CNH
24/02/2022 5.05 CNH
27/01/2022 5.54 CNH
16/12/2021 5.53 CNH
18/11/2021 6.02 CNH
28/10/2021 6.68 CNH
30/09/2021 6.11 CNH
26/08/2021 5.99 CNH
29/07/2021 5.95 CNH
24/06/2021 5.56 CNH
27/05/2021 5.68 CNH
25/03/2021 5.72 CNH
25/02/2021 5.30 CNH
28/01/2021 5.45 CNH