Schroder ISF QEP Gl.Quality C Acc NOK/ LU1436220708 /
| NAV16/05/2024 | Var.+20.7300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 2,784.4922NOK | +0.75% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.02 | 2.16 | 1.37 | 3.20 | 4.31 | 4.85 | 0.73 | -3.11 | -0.45 | 8.28 | 0.90 | +23.87% |
| 2022 | -5.86 | -2.65 | 2.79 | 1.03 | 0.58 | -3.22 | 4.20 | -1.28 | 0.32 | 1.51 | 0.00 | -3.00 | -5.86% |
| 2023 | 6.04 | 2.07 | 2.07 | 3.46 | 3.66 | 0.36 | -2.69 | 2.34 | -3.58 | 0.80 | 4.53 | -0.65 | +19.53% |
| 2024 | 4.78 | 4.94 | 4.44 | -1.36 | 0.95 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.22% | 9.91% | 11.10% | 11.89% | -% |
| Indice di Sharpe | 4.33 | 2.85 | 1.46 | 0.98 | - |
| Mese migliore | +4.94% | +4.94% | +4.94% | +8.28% | - |
| Mese peggiore | -1.36% | -1.36% | -3.58% | -5.86% | - |
| Perdita massima | -3.48% | -4.82% | -6.27% | -10.92% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in NOK
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 266.2471 | +19.41% | +19.12% | |
| Schroder International Selection... | paying dividend | 199.5278 | +19.45% | +19.12% | |
| Schroder International Selection... | reinvestment | 347.2504 | +19.62% | +33.12% | |
| Schroder International Selection... | reinvestment | 409.3071 | +20.56% | +36.29% | |
| Schroder International Selection... | reinvestment | 315.8784 | +20.35% | +21.93% | |
| Schroder ISF QEP Gl.Quality C Ac... | reinvestment | 2,784.4922 | +20.05% | +54.00% | |
| Schroder ISF QEP Gl.Quality C Ac... | reinvestment | 2,056.7002 | +16.48% | +10.36% | |
| Schroder ISF QEP Gl.Quality IZ A... | reinvestment | 267.5000 | +19.63% | +19.62% | |
| Schroder International Selection... | reinvestment | 219.5374 | +17.81% | +14.38% | |
| Schroder International Selection... | reinvestment | 286.3043 | +18.01% | +27.84% | |
| Schroder ISF QEP Gl.Quality S Di... | paying dividend | 224.3245 | +19.68% | +19.91% | |
| Schroder International Selection... | reinvestment | 242.5630 | +18.52% | +16.45% | |
| Schroder International Selection... | reinvestment | 316.2857 | +18.73% | +30.17% | |
| Schroder International Selection... | reinvestment | 2,614.4192 | +19.15% | +50.60% | |
| Schroder International Selection... | reinvestment | 280.8381 | +17.84% | +27.27% | |
| Schroder ISF QEP Gl.Quality A1 A... | reinvestment | 215.2311 | +17.63% | +13.86% |
Prestazione
| YTD | +14.37% | ||
|---|---|---|---|
| 6 mesi | +14.78% | ||
| 1 anno | +20.05% | ||
| 3 anni | +54.00% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +59.42% | ||
| Anno | |||
| 2023 | +19.53% | ||
| 2022 | -5.86% | ||
| 2021 | +23.87% | ||
