Schroder ISF Sust.Fut.Tr.I Acc GBP H/ LU2097343037 /
NAV31/05/2024 | Var.+0.2173 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
130.5714GBP | +0.17% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | -5.19 | 6.09 | 1.38 | 2.35 | 2.81 | 2.42 | -0.42 | 0.49 | 5.17 | 1.46 | - |
2021 | 0.40 | 0.85 | 1.41 | 2.00 | 0.78 | 1.63 | 1.65 | 1.35 | -1.96 | 2.92 | -0.29 | 1.13 | +12.45% |
2022 | -3.66 | -1.42 | 1.27 | -3.29 | -1.14 | -3.67 | 4.56 | -1.67 | -5.24 | 1.87 | 3.03 | -1.70 | -10.96% |
2023 | 3.73 | -1.79 | 1.56 | 0.40 | 1.04 | 0.63 | 1.35 | -1.30 | -3.38 | -2.28 | 7.03 | 4.30 | +11.35% |
2024 | 0.89 | 1.06 | 2.22 | -2.63 | 2.40 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 7.44% | 7.17% | 7.47% | 7.73% | -% |
Indice di Sharpe | 0.80 | 1.91 | 0.86 | -0.08 | - |
Mese migliore | +4.30% | +7.03% | +7.03% | +7.03% | +7.03% |
Mese peggiore | -2.63% | -2.63% | -3.38% | -5.24% | -5.24% |
Perdita massima | -3.80% | -3.80% | -7.68% | -16.23% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Schroder ISF Sust.Fut.Tr.C Acc E... | reinvestment | 121.5346 | +7.99% | +2.79% | |
Schroder ISF Sust.Fut.Tr.E Acc E... | reinvestment | 123.8210 | +8.45% | +4.23% | |
Schroder ISF Sust.Fut.Tr.E Acc G... | reinvestment | 128.0859 | +9.72% | +7.46% | |
Schroder ISF Sust.Fut.Tr.I Acc E... | reinvestment | 125.3270 | +8.79% | +5.85% | |
Schroder ISF Sust.Fut.Tr.I Acc G... | reinvestment | 130.5714 | +10.24% | +9.73% | |
Schroder ISF Sust.Fut.Tr.IZ Acc ... | reinvestment | 120.5980 | +8.14% | +2.89% | |
Schroder ISF Sust.Fut.Tr.B Acc E... | reinvestment | 114.6422 | +6.59% | -1.15% | |
Schroder ISF Sust.Fut.Tr.A Acc E... | reinvestment | 117.7907 | +7.24% | +0.66% | |
Schroder ISF Sust.Fut.Tr.A1 Acc ... | reinvestment | 115.2259 | +6.71% | -0.81% |
Prestazione
YTD | +3.91% | ||
---|---|---|---|
6 mesi | +8.37% | ||
1 anno | +10.24% | ||
3 anni | +9.73% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +29.60% | ||
Anno | |||
2023 | +11.35% | ||
2022 | -10.96% | ||
2021 | +12.45% |