Schroder ISF QEP Gl.Act.Val.IZ Acc USD/ LU2016220183 /
| NAV07/06/2024 | Var.-1.7864 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 330.7198USD | -0.54% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 4.12 | 3.29 | 2.56 | 2.97 | - |
| 2020 | -3.50 | -10.58 | -14.39 | 12.10 | 1.72 | 0.96 | 4.24 | 2.28 | -3.35 | -1.67 | 14.35 | 5.36 | +3.81% |
| 2021 | 2.85 | 4.01 | 3.88 | 4.01 | 2.42 | -0.43 | -0.24 | 1.19 | -2.53 | 1.76 | -1.82 | 4.11 | +20.63% |
| 2022 | -2.26 | -0.63 | 2.66 | -5.06 | 2.21 | -10.27 | 3.84 | -2.18 | -9.47 | 5.86 | 7.95 | -2.15 | -10.72% |
| 2023 | 5.96 | -0.65 | -1.69 | 0.44 | -1.65 | 5.91 | 4.07 | -2.39 | -1.75 | -5.57 | 7.11 | 5.26 | +15.04% |
| 2024 | 0.81 | 2.63 | 4.54 | -1.90 | 2.55 | -0.24 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.92% | 9.72% | 10.78% | 14.67% | -% |
| Indice di Sharpe | 1.74 | 2.80 | 1.35 | 0.01 | - |
| Mese migliore | +5.26% | +5.26% | +7.11% | +7.95% | +14.35% |
| Mese peggiore | -1.90% | -1.90% | -5.57% | -10.27% | -14.39% |
| Perdita massima | -4.48% | -4.48% | -9.64% | -23.89% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 328.4614 | +18.12% | +11.55% | |
| Schroder International Selection... | paying dividend | 202.0434 | +18.12% | +11.52% | |
| Schroder International Selection... | reinvestment | 303.0702 | +16.87% | +25.24% | |
| Schroder International Selection... | reinvestment | 404.2107 | +19.05% | +14.21% | |
| Schroder ISF QEP Gl.Act.Val.IZ A... | reinvestment | 330.7198 | +18.31% | +12.07% | |
| Schroder International Selection... | reinvestment | 304.8057 | +16.81% | - | |
| Schroder International Selection... | reinvestment | 260.9106 | +16.53% | +7.10% | |
| Schroder International Selection... | reinvestment | 240.3946 | +15.30% | +20.26% | |
| Schroder International Selection... | paying dividend | 184.5674 | +16.53% | +7.10% | |
| Schroder ISF QEP Gl.Act.Val.S Di... | paying dividend | 259.6522 | +18.38% | +12.28% | |
| Schroder ISF QEP Gl.Act.Val.S Ac... | reinvestment | 338.1281 | +18.38% | +12.28% | |
| Schroder International Selection... | reinvestment | 237.3042 | +15.13% | +19.73% | |
| Schroder International Selection... | paying dividend | 112.9512 | +16.05% | - | |
| Schroder International Selection... | reinvestment | 293.3639 | +17.23% | +9.04% | |
| Schroder International Selection... | paying dividend | 180.4072 | +17.24% | +9.04% | |
| Schroder International Selection... | reinvestment | 268.4926 | +16.00% | +22.45% | |
| Schroder International Selection... | reinvestment | 257.2007 | +16.36% | +6.61% |
Prestazione
| YTD | +8.55% | ||
|---|---|---|---|
| 6 mesi | +14.39% | ||
| 1 anno | +18.31% | ||
| 3 anni | +12.07% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +59.03% | ||
| Anno | |||
| 2023 | +15.04% | ||
| 2022 | -10.72% | ||
| 2021 | +20.63% | ||
| 2020 | +3.81% | ||
