Schroder International Selection Fund Swiss Equity Z Accumulation USD Hedged/ LU1281938719 /
NAV10/05/2024 | Var.+1.0804 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
86.3751USD | +1.27% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -1.90 | - |
2023 | 6.03 | -0.14 | 1.78 | 3.30 | -0.94 | -0.45 | 1.06 | -1.77 | -1.93 | -5.80 | 5.59 | 3.10 | +9.60% |
2024 | 1.89 | 1.47 | 2.93 | -2.00 | 3.94 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 9.31% | 9.09% | 10.20% | -% | -% |
Indice di Sharpe | 2.37 | 3.18 | 0.20 | - | - |
Mese migliore | +3.94% | +5.59% | +5.59% | - | - |
Mese peggiore | -2.00% | -2.00% | -5.80% | - | - |
Perdita massima | -3.85% | -3.85% | -11.74% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 70.7268 | +1.58% | +2.89% | |
Schroder International Selection... | paying dividend | 57.3226 | +1.57% | +2.89% | |
Schroder ISF Swiss Eq.IZ Acc CHF | reinvestment | 71.6631 | +1.81% | +3.70% | |
Schroder International Selection... | reinvestment | 71.4981 | +1.70% | - | |
Schroder International Selection... | paying dividend | 58.7489 | +1.69% | - | |
Schroder International Selection... | reinvestment | 54.9543 | +3.95% | - | |
Schroder International Selection... | reinvestment | 86.3751 | +5.81% | - | |
Schroder International Selection... | reinvestment | 49.1599 | +5.35% | - | |
Schroder International Selection... | reinvestment | 50.8672 | +0.41% | -0.61% | |
Schroder International Selection... | paying dividend | 42.3172 | +0.41% | -0.61% | |
Schroder International Selection... | reinvestment | 50.7604 | +0.26% | -1.05% | |
Schroder International Selection... | reinvestment | 51.8454 | +3.24% | +3.79% | |
Schroder International Selection... | reinvestment | 46.3557 | +4.62% | +7.59% | |
Schroder International Selection... | reinvestment | 81.4861 | +5.16% | +10.47% | |
Schroder International Selection... | reinvestment | 59.4571 | +1.02% | +1.20% | |
Schroder International Selection... | paying dividend | 48.9411 | +1.02% | +1.20% |
Prestazione
YTD | +8.41% | ||
---|---|---|---|
6 mesi | +15.06% | ||
1 anno | +5.81% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +16.56% | ||
Anno | |||
2023 | +9.60% |