Schroder ISF Gl.Eq.IZ Acc USD/ LU2016217478 /
| NAV02/08/2024 | Var.-2.0111 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 55.9721USD | -3.47% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 0.42 | 3.31 | 2.77 | 3.46 | - |
| 2020 | -0.09 | -9.43 | -10.14 | 10.22 | 5.17 | 2.84 | 8.50 | 6.82 | -3.20 | -0.64 | 11.18 | 3.58 | +24.44% |
| 2021 | 1.00 | 1.48 | 1.88 | 4.81 | 1.50 | 1.33 | 1.81 | 3.60 | -3.15 | 4.27 | -0.64 | 2.22 | +21.77% |
| 2022 | -7.31 | -2.74 | 4.20 | -7.75 | -0.94 | -9.84 | 7.55 | -2.94 | -9.23 | 6.29 | 6.25 | -2.71 | -19.43% |
| 2023 | 6.35 | -1.48 | 2.13 | 0.89 | 1.26 | 4.47 | 3.10 | -2.33 | -3.84 | -3.84 | 10.07 | 4.59 | +22.42% |
| 2024 | 2.05 | 3.78 | 3.24 | -2.41 | 4.16 | 3.46 | -0.43 | -3.04 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.04% | 12.52% | 12.20% | 16.87% | -% |
| Indice di Sharpe | 1.33 | 1.16 | 1.12 | 0.08 | - |
| Mese migliore | +4.59% | +4.16% | +10.07% | +10.07% | +11.18% |
| Mese peggiore | -3.04% | -3.04% | -3.84% | -9.84% | -10.14% |
| Perdita massima | -6.04% | -6.04% | -8.48% | -29.51% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 55.5356 | +17.20% | +15.16% | |
| Schroder International Selection... | paying dividend | 44.5084 | +17.20% | +15.20% | |
| Schroder International Selection... | reinvestment | 65.1379 | +17.89% | +17.21% | |
| Schroder ISF Gl.Eq.C Acc EUR | reinvestment | 56.2681 | +17.97% | +25.59% | |
| Schroder ISF Gl.Eq.IZ Acc USD | reinvestment | 55.9721 | +17.36% | +15.70% | |
| Schroder International Selection... | reinvestment | 40.8976 | +15.40% | +9.93% | |
| Schroder ISF Gl.Eq.S Dis USD | paying dividend | 45.3277 | +17.48% | +15.39% | |
| Schroder International Selection... | reinvestment | 45.8318 | +16.09% | +11.93% | |
| Schroder International Selection... | reinvestment | 40.0993 | +15.23% | +9.45% | |
| Schroder ISF Gl.Eq.A Acc AUD H | reinvestment | 337.3244 | +13.96% | +4.93% | |
| Schroder International Selection... | reinvestment | 159.4601 | +15.27% | - |
Prestazione
| YTD | +11.01% | ||
|---|---|---|---|
| 6 mesi | +8.71% | ||
| 1 anno | +17.36% | ||
| 3 anni | +15.70% | ||
| 5 anni | +86.76% | ||
| 10 anni | - | ||
| Dall'inizio | +86.76% | ||
| Anno | |||
| 2023 | +22.42% | ||
| 2022 | -19.43% | ||
| 2021 | +21.77% | ||
| 2020 | +24.44% | ||
