Schroder ISF Gl.Recovery X Acc USD/ LU2305367240 /
| NAV02/08/2024 | Var.-3.4484 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 123.5551USD | -2.72% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 1.25 | 4.71 | -1.62 | -2.62 | 2.16 | 0.79 | 1.81 | -4.88 | 5.48 | - |
| 2022 | 1.57 | -4.65 | 1.14 | -4.50 | 4.57 | -10.33 | 3.22 | -6.50 | -10.20 | 8.97 | 10.61 | -0.91 | -9.21% |
| 2023 | 10.97 | 0.48 | -0.93 | 0.95 | -3.32 | 5.09 | 5.21 | -4.63 | -2.10 | -5.93 | 7.29 | 6.87 | +20.05% |
| 2024 | -0.99 | 0.94 | 4.51 | -2.21 | 2.51 | -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 | 0.48 | 0.66 | 0.38 | 0.16 | - |
| Mese migliore | +8.38% | +8.38% | +8.38% | +10.97% | - |
| Mese peggiore | -3.73% | -3.73% | -5.93% | -10.33% | - |
| Perdita massima | -5.37% | -5.37% | -10.90% | -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 | +5.46% | ||
|---|---|---|---|
| 6 mesi | +5.81% | ||
| 1 anno | +8.52% | ||
| 3 anni | +20.25% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +23.56% | ||
| Anno | |||
| 2023 | +20.05% | ||
| 2022 | -9.21% | ||
