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Schroder ISF Gl.M.-As.Bal.C Dis EUR/  LU1725192618  /

Fonds
NAV25/07/2024 Var.-1.4312 Type of yield Focus sugli investimenti Società d'investimento
140.7387EUR -1.01% paying dividend Mixed Fund Worldwide Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2017 - - - - - - - - - - - -0.49 -
2018 1.08 -1.64 -2.50 0.84 0.20 -1.81 0.66 -0.15 -0.98 -2.94 -0.21 -1.75 -8.93%
2019 2.91 0.76 0.71 1.31 -1.77 3.26 1.42 -0.47 0.45 0.70 1.01 1.23 +12.06%
2020 0.45 -4.32 -7.96 4.27 3.38 1.64 1.22 0.72 -1.41 -0.91 7.84 2.00 +6.19%
2021 0.09 1.54 1.79 2.50 1.22 0.81 -0.35 0.75 -1.14 1.43 -0.73 0.31 +8.46%
2022 -0.61 -1.62 0.59 -0.86 -0.03 -5.81 4.05 -2.25 -5.85 2.17 3.95 -1.98 -8.47%
2023 5.28 -1.37 0.53 0.11 -0.66 -0.27 0.40 -1.58 -2.23 -0.83 3.60 4.15 +7.03%
2024 -0.42 0.87 2.98 -1.66 1.63 0.89 -1.01 - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 6.67% 6.63% 6.55% 6.59% 7.09%
Indice di Sharpe 0.33 0.88 0.41 -0.47 -0.02
Mese migliore +4.15% +2.98% +4.15% +5.28% +7.84%
Mese peggiore -1.66% -1.66% -2.23% -5.85% -7.96%
Perdita massima -2.81% -2.81% -5.79% -15.29% -17.17%
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Schroder International Selection... reinvestment 164.3677 +6.40% +1.85%
Schroder International Selection... reinvestment 183.0304 +7.17% +4.11%
Schroder International Selection... reinvestment 131.7420 +3.73% -2.35%
Schroder International Selection... reinvestment 170.8839 +8.19% +7.69%
Schroder ISF Gl.M.-As.Bal.C Dis ... paying dividend 140.7387 +6.40% +1.86%
Schroder ISF Gl.M.-As.Bal.IZ Acc... reinvestment 165.5470 +6.53% +2.28%
Schroder International Selection... reinvestment 142.0119 +4.53% -
Schroder International Selection... reinvestment 134.5183 +4.96% -2.19%
Schroder International Selection... paying dividend 95.7975 +4.96% -2.19%
Schroder International Selection... reinvestment 147.0917 +5.60% -0.42%
Schroder International Selection... paying dividend 104.7286 +5.60% -0.43%
Schroder International Selection... reinvestment 136.5489 +5.07% -1.89%
Schroder International Selection... paying dividend 97.2131 +5.07% -1.89%
Schroder International Selection... reinvestment 119.2549 +2.95% -4.51%
Schroder International Selection... reinvestment 139.7025 +6.46% +1.83%
Schroder ISF Gl.M.-As.Bal.A Acc ... reinvestment 1,348.4583 +5.35% -0.39%
Schroder ISF Gl.M.-As.Bal.A1 Dis... paying dividend 92.2494 +5.02% -
Schroder International Selection... reinvestment 1,350.2509 +5.97% -
Schroder International Selection... reinvestment 2,761.2993 +7.95% -

Prestazione

YTD  
+3.25%
6 mesi  
+4.62%
1 anno  
+6.40%
3 anni  
+1.86%
5 anni  
+19.12%
10 anni     -
Dall'inizio  
+18.31%
Anno
2023  
+7.03%
2022
  -8.47%
2021  
+8.46%
2020  
+6.19%
2019  
+12.06%
2018
  -8.93%
 

Dividendi

27/06/2024 1.07 EUR
28/03/2024 1.07 EUR
28/12/2023 1.05 EUR
28/09/2023 0.99 EUR
15/06/2023 0.69 EUR
23/03/2023 0.68 EUR
15/12/2022 0.68 EUR
29/09/2022 0.65 EUR
30/06/2022 0.68 EUR
31/03/2022 0.73 EUR
16/12/2021 0.74 EUR
30/09/2021 0.74 EUR
24/06/2021 0.75 EUR
25/03/2021 0.71 EUR
17/12/2020 0.69 EUR
24/09/2020 0.65 EUR
25/06/2020 0.65 EUR
26/03/2020 0.58 EUR
19/12/2019 0.67 EUR
26/09/2019 0.65 EUR
27/06/2019 0.65 EUR
28/03/2019 0.63 EUR
20/12/2018 0.92 EUR