Schroder ISF Gl.Gold A1 Acc USD/ LU1223082352 /
| NAV18/10/2024 | Var.+2.1680 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 160.9538USD | +1.37% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.93 | - |
| 2017 | 7.75 | -0.10 | -1.22 | -3.34 | 2.36 | -2.47 | 3.56 | 5.68 | -2.90 | -2.70 | -2.15 | 4.78 | +8.77% |
| 2018 | 1.33 | -9.05 | 1.70 | 2.69 | -2.51 | -2.81 | -3.19 | -11.70 | -1.99 | 2.40 | -0.07 | 7.62 | -15.86% |
| 2019 | 9.16 | 1.49 | 1.13 | -7.76 | 0.44 | 21.17 | 9.59 | 5.70 | -6.43 | 2.34 | -4.91 | 11.32 | +47.68% |
| 2020 | -0.64 | -2.32 | -21.45 | 41.90 | 7.39 | 5.34 | 18.38 | -0.36 | -6.83 | -5.87 | -7.42 | 9.66 | +28.51% |
| 2021 | -6.11 | -9.43 | -3.22 | 7.60 | 12.50 | -15.84 | 3.96 | -7.43 | -9.54 | 12.55 | -1.92 | 0.63 | -18.93% |
| 2022 | -9.72 | 16.72 | 9.74 | -7.36 | -9.37 | -16.54 | -5.01 | -7.53 | -2.19 | 0.07 | 18.41 | 6.04 | -12.51% |
| 2023 | 10.04 | -15.17 | 20.81 | 4.00 | -8.87 | -2.36 | 2.78 | -2.22 | -9.52 | 7.23 | 9.97 | 0.88 | +12.89% |
| 2024 | -9.57 | -9.62 | 23.38 | 11.00 | 4.41 | -4.44 | 9.07 | 5.07 | 5.42 | 4.81 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 29.35% | 29.22% | 29.61% | 32.04% | 36.80% |
| Indice di Sharpe | 1.75 | 2.10 | 1.78 | 0.25 | 0.18 |
| Mese migliore | +23.38% | +11.00% | +23.38% | +23.38% | +41.90% |
| Mese peggiore | -9.62% | -4.44% | -9.62% | -16.54% | -21.45% |
| Perdita massima | -17.42% | -11.30% | -20.66% | -47.72% | -56.91% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Gold C Dis GBP H | paying dividend | 97.1324 | +56.20% | +34.75% | |
| Schroder ISF Gl.Gold C Dis USD | paying dividend | 163.4426 | +57.97% | +43.12% | |
| Schroder ISF Gl.Gold C Acc CHF H | reinvestment | 133.3189 | +50.56% | +24.92% | |
| Schroder ISF Gl.Gold C Acc EUR H | reinvestment | 142.0628 | +54.20% | +30.48% | |
| Schroder ISF Gl.Gold C Acc USD | reinvestment | 179.3310 | +57.84% | +42.85% | |
| Schroder ISF Gl.Gold I Acc EUR H | reinvestment | 154.4066 | +55.75% | +34.41% | |
| Schroder ISF Gl.Gold I Acc USD | reinvestment | 194.5956 | +59.43% | +47.13% | |
| Schroder ISF Gl.Gold C Acc GBP H | reinvestment | 146.0398 | +56.19% | - | |
| Schroder ISF Gl.Gold IZ Acc USD | reinvestment | 181.8821 | +58.32% | +44.10% | |
| Schroder ISF Gl.Gold S Acc USD | reinvestment | 184.0641 | +58.54% | +44.71% | |
| Schroder ISF Gl.Gold U Acc USD | reinvestment | 158.0635 | +55.05% | +35.36% | |
| Schroder ISF Gl.Gold A Acc EUR H | reinvestment | 132.9908 | +52.97% | +27.42% | |
| Schroder ISF Gl.Gold A Acc USD | reinvestment | 167.7983 | +56.61% | +39.47% | |
| Schroder ISF Gl.Gold A Dis USD | paying dividend | 152.3306 | +56.61% | +39.46% | |
| Schroder ISF Gl.Gold A Dis GBP H | paying dividend | 91.0746 | +54.96% | +31.50% | |
| Schroder ISF Gl.Gold A Acc CHF H | reinvestment | 124.6725 | +49.38% | +21.96% | |
| Schroder ISF Gl.Gold A Acc PLN H | reinvestment | 621.1875 | +55.36% | +40.56% | |
| Schroder ISF Gl.Gold A Acc SGD H | reinvestment | 210.4030 | +52.79% | +31.73% | |
| Schroder ISF Gl.Gold A1 Acc USD | reinvestment | 160.9538 | +55.83% | +37.39% | |
| Schroder ISF Gl.Gold A Acc CNH H | reinvestment | 1,056.6143 | +51.84% | - | |
| Schroder ISF Gl.Gold A Acc HKD | reinvestment | 119.1498 | +54.96% | +38.01% |
Prestazione
| YTD | +41.41% | ||
|---|---|---|---|
| 6 mesi | +28.42% | ||
| 1 anno | +55.83% | ||
| 3 anni | +37.39% | ||
| 5 anni | +59.91% | ||
| 10 anni | - | ||
| Dall'inizio | +100.74% | ||
| Anno | |||
| 2023 | +12.89% | ||
| 2022 | -12.51% | ||
| 2021 | -18.93% | ||
| 2020 | +28.51% | ||
| 2019 | +47.68% | ||
| 2018 | -15.86% | ||
| 2017 | +8.77% | ||
