Schroder ISF Gl.E.Trans.B Acc USD/ LU2075271655 /
| NAV27/09/2024 | Var.+2.9377 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 154.1759USD | +1.94% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 8.90 | - |
| 2020 | 2.17 | -1.50 | -14.82 | 11.01 | 7.11 | 6.92 | 12.95 | 10.85 | -0.54 | 3.82 | 21.00 | 11.99 | +90.92% |
| 2021 | 3.24 | -4.84 | 3.08 | 0.25 | -2.24 | 1.75 | -1.84 | 4.39 | -7.19 | 7.13 | -6.11 | -1.95 | -5.30% |
| 2022 | -11.32 | 4.38 | 4.17 | -7.76 | 4.38 | -12.36 | 14.97 | -0.80 | -12.97 | 7.06 | 10.95 | -2.53 | -6.49% |
| 2023 | 8.02 | -3.42 | 0.58 | -3.23 | -1.89 | 1.30 | 1.50 | -10.80 | -9.08 | -13.43 | 12.00 | 11.00 | -10.58% |
| 2024 | -11.75 | -0.02 | 5.85 | -3.88 | 9.25 | -11.63 | 1.92 | -1.04 | 4.71 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 19.94% | 20.20% | 22.27% | 24.59% | -% |
| Indice di Sharpe | -0.74 | -0.23 | -0.14 | -0.53 | - |
| Mese migliore | +11.00% | +9.25% | +12.00% | +14.97% | +21.00% |
| Mese peggiore | -11.75% | -11.63% | -13.43% | -13.43% | -14.82% |
| Perdita massima | -16.67% | -16.67% | -17.96% | -39.22% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder ISF Gl.E.Trans.C Acc US... | reinvestment | 165.2729 | +1.60% | -23.07% | |
| Schroder ISF Gl.E.Trans.C Acc EU... | reinvestment | 144.7188 | -0.76% | -29.71% | |
| Schroder ISF Gl.E.Trans.E Acc US... | reinvestment | 168.5969 | +1.98% | -22.19% | |
| Schroder ISF Gl.E.Trans.C Acc CH... | reinvestment | 139.5703 | -3.06% | -32.01% | |
| Schroder ISF Gl.E.Trans.IZ Acc U... | reinvestment | 167.3611 | +1.84% | -22.52% | |
| Schroder ISF Gl.E.Trans.C Acc EU... | reinvestment | 84.6067 | -4.29% | - | |
| Schroder ISF Gl.E.Trans.C Acc GB... | reinvestment | 121.2963 | +0.49% | -26.85% | |
| Schroder ISF Gl.E.Trans.C Dis GB... | paying dividend | 90.7577 | -8.06% | -21.44% | |
| Schroder ISF Gl.E.Trans.E Acc CH... | reinvestment | 142.3730 | -2.68% | -31.23% | |
| Schroder ISF Gl.E.Trans.E Acc EU... | reinvestment | 147.5793 | -0.38% | -28.92% | |
| Schroder ISF Gl.E.Trans.E Acc GB... | reinvestment | 123.6888 | +0.87% | -26.03% | |
| Schroder ISF Gl.E.Trans.E Dis GB... | paying dividend | 92.2025 | -7.72% | -20.55% | |
| Schroder ISF Gl.E.Trans.I Acc US... | reinvestment | 174.0215 | +2.61% | -20.76% | |
| Schroder International Selection... | paying dividend | 73.0378 | -4.30% | - | |
| Schroder International Selection... | reinvestment | 75.5580 | -4.30% | - | |
| Schroder International Selection... | reinvestment | 80.7682 | -0.12% | - | |
| Schroder International Selection... | reinvestment | 79.6870 | -4.08% | - | |
| Schroder ISF Gl.E.Trans.B Acc EU... | reinvestment | 135.0220 | -2.13% | -32.60% | |
| Schroder ISF Gl.E.Trans.B Acc US... | reinvestment | 154.1759 | +0.18% | -26.23% | |
| Schroder ISF Gl.E.Trans.U Acc US... | reinvestment | 79.6288 | -0.22% | - | |
| Schroder ISF Gl.E.Trans.Y Dis EU... | paying dividend | 1,567.9427 | -3.76% | -18.09% | |
| Schroder International Selection... | paying dividend | 96.1360 | - | - | |
| Schroder ISF Gl.E.Trans.A Acc EU... | reinvestment | 138.8439 | -1.54% | -31.38% | |
| Schroder ISF Gl.E.Trans.A Acc US... | reinvestment | 158.5799 | +0.79% | -24.89% | |
| Schroder ISF Gl.E.Trans.A Acc CH... | reinvestment | 133.8911 | -3.80% | -33.61% | |
| Schroder ISF Gl.E.Trans.A Acc SG... | reinvestment | 69.0930 | -1.51% | -28.76% | |
| Schroder ISF Gl.E.Trans.A Acc EU... | reinvestment | 76.0736 | -5.07% | -23.93% | |
| Schroder ISF Gl.E.Trans.A Dis EU... | paying dividend | 72.5706 | -5.07% | -23.92% | |
| Schroder ISF Gl.E.Trans.A1 Acc U... | reinvestment | 121.6600 | +0.29% | -26.00% | |
| Schroder ISF Gl.E.Trans.A1 Acc P... | reinvestment | 406.7785 | -0.43% | -25.97% | |
| Schroder International Selection... | reinvestment | 2,179.1948 | +0.08% | - |
Prestazione
| YTD | -8.48% | ||
|---|---|---|---|
| 6 mesi | -0.61% | ||
| 1 anno | +0.18% | ||
| 3 anni | -26.23% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +51.63% | ||
| Anno | |||
| 2023 | -10.58% | ||
| 2022 | -6.49% | ||
| 2021 | -5.30% | ||
| 2020 | +90.92% | ||
