Schroder Special Situations Fund Sterling Liquidity Plus I Accumulation GBP/ LU0269940127 /
NAV11/06/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
132.0000GBP | +0.02% | reinvestment | Money Market Worldwide | Schroder IM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | - | - | 0.38 | - |
2007 | 0.43 | 0.43 | 0.43 | 0.42 | 0.49 | 0.39 | 0.52 | 0.41 | 0.40 | 0.56 | 0.37 | 0.56 | +5.55% |
2008 | 0.47 | 0.31 | 0.37 | 0.46 | 0.39 | 0.48 | 0.47 | 0.42 | 0.25 | 0.28 | 0.19 | 0.35 | +4.53% |
2009 | 0.32 | 0.25 | 0.23 | 0.18 | 0.25 | -0.04 | 0.20 | 0.10 | 0.07 | 0.12 | 0.08 | 0.08 | +1.84% |
2010 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.07 | 0.07 | 0.09 | 0.08 | 0.05 | 0.07 | 0.09 | +0.75% |
2011 | 0.08 | 0.10 | 0.11 | 0.09 | 0.07 | 0.06 | 0.07 | 0.04 | 0.02 | 0.12 | 0.03 | 0.10 | +0.91% |
2012 | 0.17 | 0.11 | 0.13 | 0.11 | 0.08 | 0.11 | 0.12 | 0.10 | 0.10 | 0.10 | 0.06 | 0.06 | +1.26% |
2013 | 0.06 | 0.04 | 0.03 | 0.06 | 0.04 | 0.05 | 0.03 | 0.04 | 0.04 | 0.06 | 0.04 | 0.03 | +0.54% |
2014 | 0.05 | 0.04 | 0.06 | 0.03 | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 | 0.05 | 0.09 | 0.02 | +0.58% |
2015 | 0.05 | 0.04 | 0.06 | 0.03 | 0.07 | 0.04 | 0.05 | 0.06 | 0.05 | 0.04 | 0.07 | 0.05 | +0.62% |
2016 | 0.06 | 0.05 | 0.05 | 0.07 | 0.08 | 0.06 | 0.06 | 0.07 | 0.07 | 0.04 | 0.05 | 0.06 | +0.71% |
2017 | 0.06 | 0.05 | 0.04 | 0.03 | 0.05 | 0.03 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.05 | +0.49% |
2018 | 0.04 | 0.03 | 0.04 | 0.05 | 0.06 | 0.05 | 0.04 | 0.08 | 0.06 | 0.07 | 0.05 | 0.09 | +0.68% |
2019 | 0.06 | 0.07 | 0.09 | 0.07 | 0.07 | 0.07 | 0.09 | 0.08 | 0.05 | 0.06 | 0.07 | 0.05 | +0.85% |
2020 | 0.07 | 0.07 | -0.03 | 0.05 | 0.07 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | +0.34% |
2021 | 0.00 | -0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 | -0.04 | 0.05 | -0.01 | +0.02% |
2022 | -0.02 | -0.02 | 0.04 | 0.07 | 0.11 | 0.07 | 0.13 | 0.16 | -0.28 | 0.18 | 0.22 | 0.22 | +0.89% |
2023 | 0.32 | 0.32 | 0.33 | 0.31 | 0.43 | 0.34 | 0.41 | 0.46 | 0.42 | 0.45 | 0.45 | 0.44 | +4.78% |
2024 | 0.45 | 0.46 | 0.44 | 0.47 | 0.45 | 0.15 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.25% | 0.25% | 0.22% | 0.44% | 0.36% |
Indice di Sharpe | 7.54 | 7.06 | 7.32 | -2.38 | -5.52 |
Mese migliore | +0.47% | +0.47% | +0.47% | +0.47% | +0.47% |
Mese peggiore | +0.15% | +0.15% | +0.15% | -0.28% | -0.28% |
Perdita massima | -0.02% | -0.02% | -0.02% | -0.67% | -0.67% |
Outperformance | +4.72% | - | +4.16% | +5.97% | +1.61% |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Schroder Special Situations Fund... | reinvestment | 128.4700 | +5.24% | +7.96% | |
Schroder Special Situations Fund... | reinvestment | 132.0000 | +5.36% | +8.32% | |
Schroder Special Situations Fund... | paying dividend | 63.7400 | +5.42% | - | |
Schroder Special Situations Fund... | reinvestment | 129.6300 | +5.32% | - | |
Schroder Special Situations Fund... | paying dividend | 110.4400 | +2.39% | - | |
Schroder Special Situations Fund... | paying dividend | 110.8800 | +2.48% | - | |
Schroder Special Situations Fund... | reinvestment | 132.6000 | +5.37% | - | |
Schroder Special Situations Fund... | reinvestment | 106.4800 | +4.85% | - |
Prestazione
YTD | +2.44% | ||
---|---|---|---|
6 mesi | +2.71% | ||
1 anno | +5.36% | ||
3 anni | +8.32% | ||
5 anni | +9.17% | ||
10 anni | +12.73% | ||
Dall'inizio | +32.00% | ||
Anno | |||
2023 | +4.78% | ||
2022 | +0.89% | ||
2021 | +0.02% | ||
2020 | +0.34% | ||
2019 | +0.85% | ||
2018 | +0.68% | ||
2017 | +0.49% | ||
2016 | +0.71% | ||
2015 | +0.62% |