Schroder ISF Gl.Recovery IZ Acc USD/ LU2016218443 /
| NAV02/08/2024 | Var.-5.6469 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 202.2434USD | -2.72% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 4.21 | 3.15 | 2.30 | 5.13 | - |
| 2020 | -6.05 | -12.24 | -22.54 | 6.60 | 3.50 | 2.22 | 2.28 | 5.07 | -4.25 | -2.07 | 23.64 | 6.14 | -4.75% |
| 2021 | 2.26 | 8.83 | 3.30 | 1.24 | 4.71 | -1.63 | -2.62 | 2.16 | 0.80 | 1.81 | -4.88 | 5.47 | +22.79% |
| 2022 | 1.57 | -4.67 | 1.15 | -4.50 | 4.58 | -10.33 | 3.22 | -6.51 | -10.20 | 9.00 | 10.62 | -0.91 | -9.19% |
| 2023 | 10.97 | 0.49 | -0.92 | 0.96 | -3.31 | 5.11 | 5.21 | -4.63 | -2.10 | -5.92 | 7.30 | 6.88 | +20.15% |
| 2024 | -1.00 | 0.94 | 4.50 | -2.21 | 2.50 | -3.48 | 8.38 | -3.73 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.24% | 12.62% | 12.83% | 17.10% | -% |
| Indice di Sharpe | 0.47 | 0.66 | 0.38 | 0.16 | - |
| Mese migliore | +8.38% | +8.38% | +8.38% | +10.97% | +23.64% |
| Mese peggiore | -3.73% | -3.73% | -5.92% | -10.33% | -22.54% |
| Perdita massima | -5.37% | -5.37% | -10.88% | -29.57% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 200.1091 | +8.36% | +19.71% | |
| Schroder International Selection... | reinvestment | 207.8465 | +8.66% | +20.69% | |
| Schroder International Selection... | reinvestment | 171.2996 | +7.53% | +14.68% | |
| Schroder International Selection... | reinvestment | 177.9744 | +7.82% | +15.61% | |
| Schroder International Selection... | reinvestment | 222.0627 | +9.32% | +22.91% | |
| Schroder ISF Gl.Recovery C Dis U... | paying dividend | 153.9544 | +8.36% | +19.72% | |
| Schroder ISF Gl.Recovery X Dis U... | paying dividend | 165.2932 | +8.50% | +20.16% | |
| Schroder ISF Gl.Recovery C Acc E... | reinvestment | 120.9152 | +9.06% | - | |
| Schroder ISF Gl.Recovery IZ Acc ... | reinvestment | 202.2434 | +8.52% | +20.34% | |
| Schroder ISF Gl.Recovery X Acc U... | reinvestment | 123.5551 | +8.52% | +20.25% | |
| Schroder ISF Gl.Recovery X1 Acc ... | reinvestment | 130.8414 | +8.68% | +20.75% | |
| Schroder International Selection... | reinvestment | 256.2996 | +7.74% | - | |
| Schroder International Selection... | reinvestment | 171.2892 | +6.74% | +14.43% | |
| Schroder ISF Gl.Recovery S Dis G... | paying dividend | 122.8324 | +8.31% | +32.04% | |
| Schroder International Selection... | reinvestment | 1,376.2321 | +16.65% | - | |
| Schroder International Selection... | reinvestment | 182.7849 | +7.38% | +16.52% | |
| Schroder International Selection... | reinvestment | 156.5279 | +6.57% | +11.62% | |
| Schroder International Selection... | reinvestment | 109.8804 | +5.16% | - |
Prestazione
| YTD | +5.41% | ||
|---|---|---|---|
| 6 mesi | +5.78% | ||
| 1 anno | +8.52% | ||
| 3 anni | +20.34% | ||
| 5 anni | +57.30% | ||
| 10 anni | - | ||
| Dall'inizio | +57.30% | ||
| Anno | |||
| 2023 | +20.15% | ||
| 2022 | -9.19% | ||
| 2021 | +22.79% | ||
| 2020 | -4.75% | ||
