Schroder ISF M.-As.Gr.a.In.A Dis USD/ LU1900986214 /
| NAV07/06/2024 | Var.-0.3195 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 125.4044USD | -0.25% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -3.31 | - |
| 2019 | 4.30 | 1.78 | 0.02 | 1.78 | -4.48 | 4.49 | 1.19 | -1.47 | 0.66 | 1.96 | 1.67 | 2.29 | +14.78% |
| 2020 | 0.71 | -5.37 | -14.90 | 7.06 | 4.19 | 2.77 | 5.53 | 4.05 | -2.11 | 0.27 | 8.50 | 3.49 | +12.52% |
| 2021 | 0.51 | 2.83 | -0.60 | 3.34 | 0.65 | 0.44 | -1.28 | 1.13 | -1.78 | 2.32 | -3.71 | 0.26 | +3.95% |
| 2022 | -2.85 | -1.93 | -0.52 | -6.28 | -0.54 | -6.60 | 2.58 | -1.66 | -6.55 | 2.92 | 5.45 | -0.77 | -16.24% |
| 2023 | 6.74 | -1.79 | 0.32 | -1.51 | 0.60 | 3.92 | 3.95 | -2.95 | -2.52 | -3.46 | 7.34 | 4.45 | +15.25% |
| 2024 | -0.59 | 1.63 | 2.53 | -0.82 | 1.64 | 0.23 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.95% | 6.94% | 7.96% | 11.53% | 11.78% |
| Indice di Sharpe | 1.07 | 2.23 | 1.12 | -0.39 | 0.12 |
| Mese migliore | +4.45% | +4.45% | +7.34% | +7.34% | +8.50% |
| Mese peggiore | -0.82% | -0.82% | -3.46% | -6.60% | -14.90% |
| Perdita massima | -2.81% | -2.81% | -8.67% | -26.30% | -28.46% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 241.1626 | +13.37% | -0.56% | |
| Schroder ISF M.-As.Gr.a.In.C Acc... | reinvestment | 114.5837 | +11.47% | - | |
| Schroder ISF M.-As.Gr.a.In.C Dis... | paying dividend | 123.5561 | +11.16% | -7.00% | |
| Schroder ISF M.-As.Gr.a.In.I Acc... | reinvestment | 103.1270 | +14.38% | - | |
| Schroder ISF M.-As.Gr.a.In.I Dis... | paying dividend | 83.2441 | +14.38% | +2.12% | |
| Schroder ISF M.-As.Gr.a.In.IZ Ac... | reinvestment | 243.2998 | +13.53% | -0.02% | |
| Schroder International Selection... | reinvestment | 155.0639 | +12.17% | - | |
| Schroder International Selection... | reinvestment | 145.2739 | +11.12% | - | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 209.9339 | +12.02% | -4.07% | |
| Schroder ISF M.-As.Gr.a.In.B Dis... | paying dividend | 159.0359 | +12.02% | -4.05% | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 129.4430 | +9.83% | -10.29% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 156.7895 | +9.65% | -10.11% | |
| Schroder ISF M.-As.Gr.a.In.U Acc... | reinvestment | 209.2509 | +11.52% | -5.35% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 117.4267 | +11.52% | -5.35% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 1,704.5046 | +14.49% | +3.31% | |
| Schroder International Selection... | reinvestment | 212.0035 | +12.13% | -3.78% | |
| Schroder International Selection... | reinvestment | 137.0812 | +10.48% | -8.63% | |
| Schroder International Selection... | paying dividend | 157.5889 | +12.70% | -2.32% | |
| Schroder ISF M.-As.Gr.a.In.A Acc... | reinvestment | 221.8420 | +12.69% | -2.32% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 167.3513 | +10.81% | -7.26% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 763.9898 | +9.77% | -4.53% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 999.8340 | +12.31% | -1.57% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 166.6243 | +10.50% | -5.69% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 125.4044 | +12.70% | -2.33% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 1,824.2710 | +15.68% | +6.61% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 116.2385 | +10.50% | -8.66% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 952.6469 | +9.75% | -4.54% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 207.8979 | +10.53% | -5.69% | |
| Schroder International Selection... | reinvestment | 130.4529 | +9.94% | - |
Prestazione
| YTD | +4.65% | ||
|---|---|---|---|
| 6 mesi | +9.17% | ||
| 1 anno | +12.70% | ||
| 3 anni | -2.33% | ||
| 5 anni | +28.62% | ||
| 10 anni | - | ||
| Dall'inizio | +29.56% | ||
| Anno | |||
| 2023 | +15.25% | ||
| 2022 | -16.24% | ||
| 2021 | +3.95% | ||
| 2020 | +12.52% | ||
| 2019 | +14.78% | ||
Dividendi
| 30/05/2024 | 1.05 USD |
| 25/04/2024 | 1.04 USD |
| 28/03/2024 | 1.06 USD |
| 29/02/2024 | 1.04 USD |
| 25/01/2024 | 0.83 USD |
| 28/12/2023 | 0.84 USD |
| 30/11/2023 | 0.81 USD |
| 26/10/2023 | 0.76 USD |
| 28/09/2023 | 0.78 USD |
| 31/08/2023 | 0.81 USD |
| 27/07/2023 | 0.83 USD |
| 15/06/2023 | 0.83 USD |
| 25/05/2023 | 0.79 USD |
| 27/04/2023 | 0.80 USD |
| 23/03/2023 | 0.80 USD |
| 16/02/2023 | 0.83 USD |
| 12/01/2023 | 0.81 USD |
| 15/12/2022 | 0.81 USD |
| 17/11/2022 | 0.80 USD |
| 27/10/2022 | 0.76 USD |
| 29/09/2022 | 0.75 USD |
| 25/08/2022 | 0.81 USD |
| 28/07/2022 | 0.80 USD |
| 30/06/2022 | 0.82 USD |
| 26/05/2022 | 0.83 USD |
| 28/04/2022 | 0.87 USD |
| 31/03/2022 | 0.95 USD |
| 24/02/2022 | 0.97 USD |
| 27/01/2022 | 1.00 USD |
| 16/12/2021 | 1.01 USD |
| 18/11/2021 | 1.06 USD |
| 28/10/2021 | 1.07 USD |
| 30/09/2021 | 1.05 USD |
| 26/08/2021 | 1.07 USD |
| 29/07/2021 | 1.06 USD |
| 24/06/2021 | 1.09 USD |
| 27/05/2021 | 1.09 USD |
| 29/04/2021 | 1.10 USD |
| 25/03/2021 | 1.06 USD |
| 25/02/2021 | 1.09 USD |
| 28/01/2021 | 1.07 USD |
| 17/12/2020 | 1.05 USD |
| 25/11/2020 | 1.03 USD |
| 29/10/2020 | 0.96 USD |
| 24/09/2020 | 0.96 USD |
| 27/08/2020 | 0.98 USD |
| 30/07/2020 | 0.95 USD |
| 25/06/2020 | 0.93 USD |
| 28/05/2020 | 0.90 USD |
| 30/04/2020 | 0.86 USD |
| 26/03/2020 | 0.77 USD |
| 27/02/2020 | 1.00 USD |
| 30/01/2020 | 1.03 USD |
| 19/12/2019 | 1.02 USD |
| 28/11/2019 | 1.01 USD |
| 31/10/2019 | 1.00 USD |
| 26/09/2019 | 0.99 USD |
| 29/08/2019 | 0.97 USD |
| 25/07/2019 | 1.01 USD |
| 27/06/2019 | 1.00 USD |
| 30/05/2019 | 0.97 USD |
| 25/04/2019 | 1.02 USD |
| 28/03/2019 | 1.00 USD |
| 28/02/2019 | 1.01 USD |
| 31/01/2019 | 0.99 USD |
| 20/12/2018 | 0.97 USD |
