Schroder ISF Gl.Gold I Acc USD/ LU1223082436 /
| NAV17/09/2024 | Var.+0.0536 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 186.0327USD | +0.03% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 3.13 | - |
| 2017 | 7.97 | 0.07 | -1.03 | -3.17 | 2.57 | -2.29 | 3.76 | 5.88 | -2.72 | -2.50 | -1.97 | 4.97 | +11.28% |
| 2018 | 1.54 | -8.89 | 1.88 | 2.90 | -2.32 | -2.64 | -3.00 | -11.53 | -1.82 | 2.61 | 0.12 | 7.82 | -13.90% |
| 2019 | 9.37 | 1.67 | 1.32 | -7.58 | 0.64 | 21.38 | 9.81 | 5.89 | -6.25 | 2.54 | -4.73 | 11.55 | +51.09% |
| 2020 | -0.45 | -2.15 | -21.29 | 42.16 | 7.59 | 5.55 | 18.61 | -0.17 | -6.66 | -5.69 | -7.24 | 9.87 | +31.48% |
| 2021 | -5.94 | -9.27 | -3.02 | 7.81 | 12.72 | -15.68 | 4.15 | -7.25 | -9.37 | 12.75 | -1.72 | 0.82 | -17.05% |
| 2022 | -9.54 | 16.93 | 9.95 | -7.19 | -9.18 | -16.38 | -4.84 | -7.34 | -2.00 | 0.27 | 18.63 | 6.24 | -10.50% |
| 2023 | 10.26 | -15.02 | 21.05 | 4.18 | -8.68 | -2.18 | 2.98 | -2.03 | -9.36 | 7.45 | 10.18 | 1.07 | +15.49% |
| 2024 | -9.38 | -9.45 | 23.60 | 11.22 | 4.61 | -4.27 | 9.30 | 5.27 | 5.94 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 30.16% | 30.37% | 30.39% | 32.24% | 36.91% |
| Indice di Sharpe | 1.77 | 3.41 | 1.57 | 0.34 | 0.21 |
| Mese migliore | +23.60% | +23.60% | +23.60% | +23.60% | +42.16% |
| Mese peggiore | -9.45% | -4.27% | -9.45% | -16.38% | -21.29% |
| Perdita massima | -17.12% | -11.18% | -20.35% | -47.19% | -54.75% |
| 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 | 92.9503 | +47.68% | +37.31% | |
| Schroder ISF Gl.Gold C Dis USD | paying dividend | 156.3787 | +49.59% | +46.04% | |
| Schroder ISF Gl.Gold C Acc CHF H | reinvestment | 128.0886 | +42.44% | +27.79% | |
| Schroder ISF Gl.Gold C Acc EUR H | reinvestment | 136.1324 | +45.85% | +33.15% | |
| Schroder ISF Gl.Gold C Acc USD | reinvestment | 171.5814 | +49.47% | +45.75% | |
| Schroder ISF Gl.Gold I Acc EUR H | reinvestment | 147.8372 | +47.31% | +37.23% | |
| Schroder ISF Gl.Gold I Acc USD | reinvestment | 186.0327 | +50.97% | +50.12% | |
| Schroder ISF Gl.Gold C Acc GBP H | reinvestment | 139.7516 | +47.69% | - | |
| Schroder ISF Gl.Gold IZ Acc USD | reinvestment | 173.9862 | +49.93% | +47.04% | |
| Schroder ISF Gl.Gold S Acc USD | reinvestment | 176.0516 | +50.14% | +47.67% | |
| Schroder ISF Gl.Gold U Acc USD | reinvestment | 151.4605 | +46.84% | +38.11% | |
| Schroder ISF Gl.Gold A Acc EUR H | reinvestment | 127.5246 | +44.68% | +30.03% | |
| Schroder ISF Gl.Gold A Acc USD | reinvestment | 160.6562 | +48.30% | +42.31% | |
| Schroder ISF Gl.Gold A Dis USD | paying dividend | 145.8476 | +48.30% | +42.30% | |
| Schroder ISF Gl.Gold A Dis GBP H | paying dividend | 87.2108 | +46.53% | +33.99% | |
| Schroder ISF Gl.Gold A Acc CHF H | reinvestment | 119.8609 | +41.32% | +24.75% | |
| Schroder ISF Gl.Gold A Acc PLN H | reinvestment | 594.5361 | +46.81% | +43.17% | |
| Schroder ISF Gl.Gold A Acc SGD H | reinvestment | 201.8612 | +44.68% | +34.57% | |
| Schroder ISF Gl.Gold A1 Acc USD | reinvestment | 154.1691 | +47.57% | +40.19% | |
| Schroder ISF Gl.Gold A Acc CNH H | reinvestment | 1,015.7368 | +44.23% | - | |
| Schroder ISF Gl.Gold A Acc HKD | reinvestment | 114.4073 | +47.15% | +41.04% |
Prestazione
| YTD | +37.69% | ||
|---|---|---|---|
| 6 mesi | +44.06% | ||
| 1 anno | +50.97% | ||
| 3 anni | +50.12% | ||
| 5 anni | +71.15% | ||
| 10 anni | - | ||
| Dall'inizio | +129.87% | ||
| Anno | |||
| 2023 | +15.49% | ||
| 2022 | -10.50% | ||
| 2021 | -17.05% | ||
| 2020 | +31.48% | ||
| 2019 | +51.09% | ||
| 2018 | -13.90% | ||
| 2017 | +11.28% | ||
