Schroder ISF Gl.Clim.Ch.Eq.IZ Acc USD/ LU2210346602 /
| NAV05/07/2024 | Var.+0.0501 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.6534USD | +0.40% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -1.72 | 2.25 | 14.38 | 7.42 | - |
| 2021 | 2.12 | -1.38 | 2.69 | 4.38 | -1.26 | 0.26 | 1.92 | 4.24 | -5.60 | 4.53 | -1.68 | 1.20 | +11.47% |
| 2022 | -10.40 | -1.91 | 3.05 | -9.37 | -0.63 | -11.16 | 9.71 | -3.16 | -11.44 | 4.79 | 9.07 | -2.74 | -24.22% |
| 2023 | 8.40 | -2.17 | 3.14 | -1.96 | 1.30 | 3.91 | 2.98 | -5.07 | -5.87 | -7.66 | 10.28 | 6.39 | +12.51% |
| 2024 | -3.36 | 3.83 | 4.17 | -1.41 | 4.60 | -2.15 | 1.39 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.64% | 12.49% | 13.82% | 18.99% | -% |
| Indice di Sharpe | 0.83 | 1.63 | 0.21 | -0.30 | - |
| Mese migliore | +6.39% | +4.60% | +10.28% | +10.28% | - |
| Mese peggiore | -3.36% | -3.36% | -7.66% | -11.44% | - |
| Perdita massima | -4.73% | -4.73% | -17.92% | -35.70% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 33.8506 | +7.00% | +2.36% | |
| Schroder International Selection... | reinvestment | 27.2188 | +6.38% | -6.54% | |
| Schroder International Selection... | reinvestment | 33.1841 | +7.43% | -3.75% | |
| Schroder International Selection... | paying dividend | 31.5168 | +6.38% | -6.54% | |
| Schroder ISF Gl.Clim.Ch.Eq.Z Acc... | reinvestment | 27.2806 | +6.37% | -6.54% | |
| Schroder ISF Gl.Clim.Ch.Eq.C Acc... | reinvestment | 8.8303 | +4.01% | -13.91% | |
| Schroder ISF Gl.Clim.Ch.Eq.IZ Ac... | reinvestment | 12.6534 | +6.62% | -5.89% | |
| Schroder International Selection... | reinvestment | 52.0600 | +5.89% | - | |
| Schroder International Selection... | paying dividend | 44.7703 | +5.64% | - | |
| Schroder International Selection... | reinvestment | 34.2663 | +7.00% | - | |
| Schroder International Selection... | reinvestment | 19.9153 | +3.83% | - | |
| Schroder International Selection... | reinvestment | 17.1583 | +2.57% | -17.45% | |
| Schroder International Selection... | reinvestment | 22.3641 | +4.89% | -10.39% | |
| Schroder International Selection... | reinvestment | 27.2421 | +5.51% | -1.86% | |
| Schroder International Selection... | reinvestment | 22.1446 | +5.38% | -8.44% | |
| Schroder International Selection... | reinvestment | 18.9542 | +3.18% | -15.98% | |
| Schroder International Selection... | reinvestment | 22.3612 | +5.00% | -10.12% | |
| Schroder International Selection... | reinvestment | 17.5430 | +2.68% | -17.20% | |
| Schroder ISF Gl.Clim.Ch.Eq.A Acc... | reinvestment | 9.4426 | +5.36% | -8.22% | |
| Schroder International Selection... | reinvestment | 30.1765 | +6.15% | -0.07% | |
| Schroder International Selection... | reinvestment | 24.2170 | +5.53% | -8.76% |
Prestazione
| YTD | +6.94% | ||
|---|---|---|---|
| 6 mesi | +11.32% | ||
| 1 anno | +6.62% | ||
| 3 anni | -5.89% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +26.53% | ||
| Anno | |||
| 2023 | +12.51% | ||
| 2022 | -24.22% | ||
| 2021 | +11.47% | ||
