Schroder ISF Commodity A1 Acc USD/ LU2274224083 /
| NAV24/07/2024 | Var.-0.4941 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 114.2914USD | -0.43% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 9.36 | 2.47 | 0.12 | 4.20 | -1.31 | 2.22 | 3.44 | -5.85 | 0.38 | - |
| 2022 | 7.97 | 4.91 | 15.48 | 2.21 | 3.14 | -8.60 | -2.27 | 1.49 | -8.24 | -0.01 | 1.49 | -2.45 | +13.56% |
| 2023 | -1.58 | -4.18 | -1.02 | -0.66 | -5.83 | 3.26 | 6.79 | -0.64 | -0.06 | -1.01 | -2.23 | -2.16 | -9.45% |
| 2024 | -0.76 | -1.84 | 2.96 | 5.06 | 2.01 | -2.05 | -3.69 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.94% | 10.42% | 11.23% | 16.39% | -% |
| Indice di Sharpe | -0.11 | 0.02 | -0.75 | -0.13 | - |
| Mese migliore | +5.06% | +5.06% | +6.79% | +15.48% | - |
| Mese peggiore | -3.69% | -3.69% | -3.69% | -8.60% | - |
| Perdita massima | -7.69% | -7.69% | -10.14% | -29.47% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder ISF Commodity C Acc USD | reinvestment | 118.4937 | -3.77% | +8.08% | |
| Schroder ISF Commodity C Acc EUR... | reinvestment | 79.9156 | -5.67% | - | |
| Schroder ISF Commodity C Acc GBP... | reinvestment | 107.4019 | -4.08% | +5.99% | |
| Schroder ISF Commodity E Acc USD | reinvestment | 120.5631 | -3.24% | +9.75% | |
| Schroder ISF Commodity E Acc CHF... | reinvestment | 108.5438 | -7.29% | -0.66% | |
| Schroder ISF Commodity E Acc EUR... | reinvestment | 112.8682 | -5.10% | +3.17% | |
| Schroder ISF Commodity E Acc GBP... | reinvestment | 118.7148 | -3.77% | +7.04% | |
| Schroder ISF Commodity I Acc USD | reinvestment | 123.6118 | -2.57% | +12.16% | |
| Schroder ISF Commodity B Acc USD | reinvestment | 113.9213 | -4.87% | +4.39% | |
| Schroder ISF Commodity S Dis USD | paying dividend | 113.5860 | -3.25% | +9.83% | |
| Schroder ISF Commodity S Dis EUR... | paying dividend | 106.3353 | -5.10% | +3.18% | |
| Schroder ISF Commodity S Dis GBP... | paying dividend | 110.6046 | -3.78% | +7.01% | |
| Schroder ISF Commodity A Acc USD | reinvestment | 116.1526 | -4.29% | +6.27% | |
| Schroder ISF Commodity A Acc EUR... | reinvestment | 102.8702 | -6.08% | - | |
| Schroder ISF Commodity A Acc PLN... | reinvestment | 494.1741 | -3.98% | +11.68% | |
| Schroder ISF Commodity A1 Acc US... | reinvestment | 114.2914 | -4.77% | +4.73% | |
| Schroder ISF Commodity A Acc CZK... | reinvestment | 2,173.2151 | -3.89% | - |
Prestazione
| YTD | +1.40% | ||
|---|---|---|---|
| 6 mesi | +1.92% | ||
| 1 anno | -4.77% | ||
| 3 anni | +4.73% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +15.51% | ||
| Anno | |||
| 2023 | -9.45% | ||
| 2022 | +13.56% | ||
