Schroder International Selection Fund US Large Cap Z Accumulation EUR/ LU0969112548 /
| NAV01/11/2024 | Var.-0.8610 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 377.3183EUR | -0.23% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -5.88 | - |
| 2023 | 2.02 | 0.62 | -1.43 | 1.43 | 4.77 | 2.08 | 3.13 | 1.52 | -1.71 | -2.54 | 5.91 | 2.48 | +19.51% |
| 2024 | 5.93 | 4.78 | 4.50 | -2.39 | 1.84 | 7.34 | -3.73 | 1.05 | -0.04 | 4.14 | -0.23 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.34% | 17.26% | 14.47% | -% | -% |
| Indice di Sharpe | 1.81 | 1.23 | 2.09 | - | - |
| Mese migliore | +7.34% | +7.34% | +7.34% | - | - |
| Mese peggiore | -3.73% | -3.73% | -3.73% | - | - |
| Perdita massima | -12.80% | -12.80% | -12.80% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 411.1887 | +37.57% | +30.31% | |
| Schroder International Selection... | paying dividend | 353.1404 | +37.57% | +30.32% | |
| Schroder International Selection... | reinvestment | 376.3922 | +33.47% | +38.76% | |
| Schroder International Selection... | reinvestment | 405.7087 | +35.10% | +21.17% | |
| Schroder International Selection... | reinvestment | 507.5099 | +38.65% | +33.43% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 402.0149 | +34.19% | +40.98% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 253.1353 | +29.32% | +39.61% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 459.0011 | +38.31% | +32.43% | |
| Schroder ISF US Large Cap X Dis ... | paying dividend | 241.4815 | +29.32% | +39.62% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 174.5220 | +28.63% | +37.37% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 2,689.0862 | +34.61% | +20.09% | |
| Schroder ISF US Large Cap IZ Acc... | reinvestment | 416.4160 | +37.89% | +31.24% | |
| Schroder International Selection... | reinvestment | 377.3183 | +33.37% | - | |
| Schroder International Selection... | reinvestment | 279.9063 | +35.73% | +25.15% | |
| Schroder International Selection... | reinvestment | 306.5225 | +32.47% | +35.65% | |
| Schroder International Selection... | reinvestment | 257.4842 | +31.68% | +33.23% | |
| Schroder International Selection... | reinvestment | 322.7436 | +33.27% | +16.39% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 402.1291 | +34.20% | +40.93% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 252.4057 | +29.25% | +39.39% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 457.5926 | +38.22% | +32.20% | |
| Schroder ISF US Large Cap Y Dis ... | paying dividend | 240.7819 | +29.25% | +39.39% | |
| Schroder ISF US Large Cap S Acc ... | reinvestment | 422.6637 | +37.81% | +31.01% | |
| Schroder ISF US Large Cap S Dis ... | paying dividend | 380.0053 | +37.81% | +29.79% | |
| Schroder International Selection... | reinvestment | 359.0790 | +34.08% | +18.52% | |
| Schroder International Selection... | reinvestment | 261.5887 | +31.49% | +32.64% | |
| Schroder International Selection... | reinvestment | 284.9508 | +35.52% | +24.59% | |
| Schroder International Selection... | reinvestment | 3,611.3962 | +34.10% | +66.68% | |
| Schroder ISF US Large Cap A Dis ... | paying dividend | 221.4530 | +27.67% | +34.34% | |
| Schroder ISF US Large Cap A1 Acc... | reinvestment | 316.1322 | +33.07% | +15.87% | |
| Schroder ISF US Large Cap A Acc ... | reinvestment | 620.5957 | +36.54% | - | |
| Schroder International Selection... | reinvestment | 334.0042 | +36.54% | +27.42% | |
| Schroder International Selection... | paying dividend | 295.9786 | +36.55% | +27.43% |
Prestazione
| YTD | +25.06% | ||
|---|---|---|---|
| 6 mesi | +11.59% | ||
| 1 anno | +33.37% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +40.67% | ||
| Anno | |||
| 2023 | +19.51% | ||
