Schroder ISF US S&M C.Eq.I Dis EUR H/ LU0501221401 /
| NAV07/06/2024 | Var.-2.5113 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 344.4911EUR | -0.72% | paying dividend | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 6.68 | 3.43 | 4.14 | -0.18 | -1.64 | -0.46 | 2.38 | -1.32 | 1.84 | -1.69 | 4.42 | +14.01% |
| 2022 | -8.70 | 0.93 | 2.77 | -6.29 | 0.09 | -9.11 | 8.83 | -2.34 | -9.37 | 8.23 | 2.39 | -1.53 | -15.14% |
| 2023 | 5.90 | 0.03 | -3.88 | -1.36 | -1.82 | 6.83 | 1.68 | -0.96 | -5.29 | -8.38 | 10.18 | 9.02 | +10.58% |
| 2024 | -0.54 | 3.30 | 3.75 | -4.88 | 0.88 | -0.24 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.05% | 13.10% | 13.88% | 18.26% | -% |
| Indice di Sharpe | 0.08 | 1.19 | 0.52 | -0.22 | - |
| Mese migliore | +9.02% | +9.02% | +10.18% | +10.18% | - |
| Mese peggiore | -4.88% | -4.88% | -8.38% | -9.37% | - |
| Perdita massima | -7.63% | -7.63% | -15.14% | -24.04% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 510.4748 | +12.19% | +2.98% | |
| Schroder International Selection... | paying dividend | 468.1963 | +12.19% | +2.98% | |
| Schroder International Selection... | reinvestment | 469.8565 | +11.01% | +15.65% | |
| Schroder International Selection... | reinvestment | 645.1123 | +13.42% | +6.39% | |
| Schroder International Selection... | reinvestment | 266.8281 | +9.82% | -4.21% | |
| Schroder ISF US S&M C.Eq.I Dis E... | paying dividend | 344.4911 | +11.01% | -1.01% | |
| Schroder ISF US S&M C.Eq.IZ Acc ... | reinvestment | 486.1467 | +11.38% | +16.80% | |
| Schroder ISF US S&M C.Eq.X Acc U... | reinvestment | 509.8374 | +12.08% | +2.68% | |
| Schroder ISF US S&M C.Eq.Z Acc U... | reinvestment | 462.2416 | +12.31% | +3.31% | |
| Schroder International Selection... | reinvestment | 271.2878 | +9.93% | - | |
| Schroder International Selection... | reinvestment | 478.3400 | +11.12% | - | |
| Schroder International Selection... | reinvestment | 399.4022 | +10.73% | -0.97% | |
| Schroder International Selection... | reinvestment | 412.0091 | +10.23% | +13.23% | |
| Schroder International Selection... | reinvestment | 368.4761 | +9.57% | +11.21% | |
| Schroder International Selection... | reinvestment | 217.0660 | +8.41% | -7.87% | |
| Schroder ISF US S&M C.Eq.S Dis U... | paying dividend | 492.0103 | +12.58% | +3.36% | |
| Schroder ISF US S&M C.Eq.S Acc U... | reinvestment | 532.6176 | +12.58% | +4.06% | |
| Schroder International Selection... | paying dividend | 406.5733 | +11.40% | +0.84% | |
| Schroder International Selection... | reinvestment | 448.9464 | +11.40% | +0.84% | |
| Schroder International Selection... | reinvestment | 239.5367 | +9.05% | -6.18% | |
| Schroder International Selection... | reinvestment | 411.3832 | +10.85% | -0.67% | |
| Schroder International Selection... | reinvestment | 378.8276 | +9.68% | +11.55% | |
| Schroder ISF US S&M C.Eq.A1 Acc ... | reinvestment | 221.6991 | +8.52% | -7.56% |
Prestazione
| YTD | +2.04% | ||
|---|---|---|---|
| 6 mesi | +9.24% | ||
| 1 anno | +11.01% | ||
| 3 anni | -1.01% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +9.16% | ||
| Anno | |||
| 2023 | +10.58% | ||
| 2022 | -15.14% | ||
| 2021 | +14.01% | ||
Dividendi
| 28/12/2023 | 2.92 EUR |
| 15/12/2022 | 2.71 EUR |
| 16/12/2021 | 2.55 EUR |
