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Schroder ISF EM Multi-Asset.A Dis EUR H/  LU1469675745  /

Fonds
NAV15/11/2024 Var.-0.1702 Type of yield Focus sugli investimenti Società d'investimento
51.5595EUR -0.33% paying dividend Mixed Fund Emerging Markets Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2016 - - - - - - - - - - - 1.22 -
2017 2.30 2.99 0.84 0.86 2.00 0.49 2.11 1.94 -0.86 0.97 -0.22 2.03 +16.53%
2018 6.01 -3.62 -2.03 -1.90 -4.19 -3.86 2.40 -3.79 -0.19 -5.72 1.66 -1.86 -16.33%
2019 5.77 -0.41 -0.55 0.67 -4.30 4.26 -1.07 -3.63 0.21 2.94 -1.20 5.23 +7.60%
2020 -2.93 -4.08 -15.76 5.26 2.38 6.09 6.70 2.23 -2.21 2.21 8.67 6.65 +13.31%
2021 3.29 0.92 -2.77 2.56 1.24 -0.51 -2.87 0.24 -3.40 1.14 -4.14 0.29 -4.24%
2022 -3.86 -3.92 -1.19 -7.74 -0.67 -5.21 -0.65 -1.33 -8.50 -1.75 11.53 0.60 -21.61%
2023 7.19 -5.66 2.86 -2.18 -2.23 4.09 4.49 -4.09 -4.32 -2.75 6.35 2.98 +5.74%
2024 -3.19 3.27 1.81 -0.51 1.34 1.33 -0.81 1.60 4.75 -5.22 -1.66 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 10.25% 11.35% 10.00% 13.23% 13.72%
Indice di Sharpe -0.04 -0.70 0.27 -0.75 -0.28
Mese migliore +4.75% +4.75% +6.35% +11.53% +11.53%
Mese peggiore -5.22% -5.22% -5.22% -8.50% -15.76%
Perdita massima -7.91% -7.91% -7.91% -34.37% -40.23%
Outperformance -0.82% - +19.19% +8.34% -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Schroder ISF EM Multi-Asset.C Ac... reinvestment 118.3664 +8.32% -11.39%
Schroder ISF EM Multi-Asset.C Di... paying dividend 77.5984 +8.44% -11.18%
Schroder ISF EM Multi-Asset.I Di... paying dividend 84.0434 +9.28% -9.02%
Schroder ISF EM Multi-Asset.I Ac... reinvestment 121.0887 +9.28% -9.01%
Schroder ISF EM Multi-Asset.B Di... paying dividend 49.0968 +5.05% -20.58%
Schroder ISF EM Multi-Asset.U Di... paying dividend 57.2931 +4.92% -20.45%
Schroder ISF EM Multi-Asset.U Ac... reinvestment 105.1667 +6.67% -15.49%
Schroder ISF EM Multi-Asset.U Di... paying dividend 60.1358 +6.62% -15.53%
Schroder ISF EM Multi-Asset.U Di... paying dividend 865.1083 +8.87% -9.59%
Schroder ISF EM Multi-Asset.A Ac... reinvestment 111.6974 +7.67% -12.97%
Schroder ISF EM Multi-Asset.A Di... paying dividend 51.5595 +5.69% -19.14%
Schroder ISF EM Multi-Asset.A Di... paying dividend 72.8645 +7.67% -12.97%
Schroder ISF EM Multi-Asset.A1 D... paying dividend 69.5004 +7.14% -14.25%
Schroder ISF EM Multi-Asset.A1 A... reinvestment 106.6305 +7.14% -14.27%
Schroder ISF EM Multi-Asset.A Di... paying dividend 577.2649 +7.38% -13.03%
Schroder ISF EM Multi-Asset.A Di... paying dividend 920.9377 +10.03% -6.76%
Schroder ISF EM Multi-Asset.A Ac... reinvestment 97.1329 +10.73% -5.67%
Schroder ISF EM Multi-Asset.A Di... paying dividend 88.2351 +10.73% -5.69%
Schroder ISF EM Multi-Asset.A Di... paying dividend 69.5107 +5.93% -18.03%
Schroder ISF EM Multi-Asset.A Di... paying dividend 67.5839 +5.45% -16.93%
Schroder ISF EM Multi-Asset.A1 D... paying dividend 290.4504 +7.23% -11.35%
Schroder ISF EM Multi-Asset.AX D... paying dividend 59.8901 +5.99% -18.02%
Schroder ISF EM Multi-Asset.AX D... paying dividend 61.8565 +7.67% -12.97%

Prestazione

YTD  
+2.31%
6 mesi
  -2.54%
1 anno  
+5.69%
3 anni
  -19.14%
5 anni
  -4.26%
10 anni     -
Dall'inizio
  -1.97%
Anno
2023  
+5.74%
2022
  -21.61%
2021
  -4.24%
2020  
+13.31%
2019  
+7.60%
2018
  -16.33%
2017  
+16.53%
 

Dividendi

26/09/2024 0.62 EUR
27/06/2024 0.60 EUR
28/03/2024 0.59 EUR
28/12/2023 0.59 EUR
28/09/2023 0.56 EUR
15/06/2023 0.53 EUR
23/03/2023 0.52 EUR
15/12/2022 0.53 EUR
29/09/2022 0.48 EUR
30/06/2022 0.54 EUR
31/03/2022 0.63 EUR
16/12/2021 0.68 EUR
30/09/2021 0.72 EUR
24/06/2021 0.76 EUR
25/03/2021 0.75 EUR
17/12/2020 0.73 EUR
24/09/2020 0.64 EUR
25/06/2020 0.61 EUR
26/03/2020 0.66 EUR
19/12/2019 0.86 EUR
26/09/2019 0.82 EUR
27/06/2019 0.86 EUR
28/03/2019 0.87 EUR
20/12/2018 0.85 EUR
27/09/2018 0.91 EUR
28/06/2018 0.93 EUR
29/03/2018 1.05 EUR
21/12/2017 1.05 EUR
28/09/2017 1.05 EUR
29/06/2017 1.03 EUR
30/03/2017 1.01 EUR
15/12/2016 0.96 EUR