Schroder ISF Gl.Targ.Ret.A Dis USD/ LU1751208403 /
| NAV30/08/2024 | Var.+0.1119 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 100.0251USD | +0.11% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -1.62 | 0.30 | -0.29 | -0.74 | 0.38 | -0.15 | -0.02 | -2.53 | -0.68 | -1.58 | - |
| 2019 | 2.21 | 1.58 | 0.16 | 1.44 | -1.45 | 1.77 | 0.47 | -0.61 | 0.52 | 0.73 | 0.60 | 1.24 | +8.94% |
| 2020 | -0.25 | -1.94 | -5.26 | 4.21 | 2.13 | 1.15 | 2.67 | 0.91 | -0.82 | 0.48 | 4.56 | 1.59 | +9.41% |
| 2021 | 0.78 | 0.91 | 0.26 | 1.50 | 0.53 | 0.50 | 0.01 | 1.13 | -1.06 | 0.76 | -0.69 | 0.78 | +5.50% |
| 2022 | -2.42 | -0.94 | -1.20 | -3.57 | -0.04 | -2.81 | 1.38 | -0.68 | -2.69 | 0.45 | 3.42 | 0.24 | -8.71% |
| 2023 | 3.26 | -1.32 | 0.80 | 0.30 | 0.06 | 0.41 | 0.67 | -0.46 | -1.45 | -0.43 | 3.91 | 3.04 | +8.96% |
| 2024 | 0.43 | 0.98 | 1.83 | -0.93 | 1.34 | 1.30 | 0.38 | 2.66 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.74% | 5.10% | 4.32% | 4.31% | 4.54% |
| Indice di Sharpe | 1.94 | 2.02 | 2.45 | -0.24 | 0.35 |
| Mese migliore | +3.04% | +2.66% | +3.91% | +3.91% | +4.56% |
| Mese peggiore | -0.93% | -0.93% | -1.45% | -3.57% | -5.26% |
| Perdita massima | -3.45% | -3.45% | -3.45% | -14.34% | -14.34% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Targ.Ret.C Acc U... | reinvestment | 147.6651 | +14.24% | +9.38% | |
| Schroder ISF Gl.Targ.Ret.C Acc G... | reinvestment | 108.3610 | +13.78% | - | |
| Schroder ISF Gl.Targ.Ret.I Acc U... | reinvestment | 156.8501 | +15.09% | +11.86% | |
| Schroder ISF Gl.Targ.Ret.IZ Acc ... | reinvestment | 201.7471 | +14.12% | +9.37% | |
| Schroder International Selection... | reinvestment | 116.5036 | +14.40% | - | |
| Schroder ISF Gl.Targ.Ret.U Dis A... | paying dividend | 122.8107 | +11.35% | +0.89% | |
| Schroder ISF Gl.Targ.Ret.U Acc U... | reinvestment | 131.5080 | +12.29% | +3.88% | |
| Schroder ISF Gl.Targ.Ret.U Dis U... | paying dividend | 94.9378 | +12.94% | +4.48% | |
| Schroder ISF Gl.Targ.Ret.U Dis Z... | paying dividend | 1,362.7347 | +16.30% | +15.93% | |
| Schroder ISF Gl.Targ.Ret.A1 Acc ... | reinvestment | 106.2934 | +13.04% | +5.99% | |
| Schroder ISF Gl.Targ.Ret.A Dis A... | paying dividend | 130.4244 | +12.46% | +3.99% | |
| Schroder ISF Gl.Targ.Ret.A Acc C... | reinvestment | 922.3888 | +10.66% | - | |
| Schroder ISF Gl.Targ.Ret.A Dis C... | paying dividend | 657.8302 | +11.09% | +4.31% | |
| Schroder ISF Gl.Targ.Ret.A Acc E... | reinvestment | 101.0422 | +11.48% | +0.95% | |
| Schroder ISF Gl.Targ.Ret.A Dis E... | paying dividend | 74.9599 | +12.08% | +1.44% | |
| Schroder ISF Gl.Targ.Ret.A Acc H... | reinvestment | 1,122.2598 | +12.69% | +7.16% | |
| Schroder ISF Gl.Targ.Ret.A Dis H... | paying dividend | 814.4764 | +13.35% | +7.78% | |
| Schroder ISF Gl.Targ.Ret.A Dis U... | paying dividend | 100.0251 | +14.07% | +7.65% | |
| Schroder ISF Gl.Targ.Ret.A Acc U... | reinvestment | 139.5045 | +13.41% | +7.02% | |
| Schroder ISF Gl.Targ.Ret.A Dis U... | paying dividend | 126.7025 | +13.56% | +7.19% | |
| Schroder ISF Gl.Targ.Ret.A Dis Z... | paying dividend | 1,448.1088 | +17.45% | +19.43% | |
| Schroder ISF Gl.Targ.Ret.A Dis C... | paying dividend | 88.9762 | +8.76% | - | |
| Schroder ISF Gl.Targ.Ret.A Dis S... | paying dividend | 92.6366 | +11.53% | +4.34% | |
| Schroder ISF Gl.Targ.Ret.A Acc S... | reinvestment | 184.4554 | +11.33% | +3.78% | |
| Schroder ISF Gl.Targ.Ret.A Dis S... | paying dividend | 132.2808 | +11.94% | +4.36% | |
| Schroder ISF Gl.Targ.Ret.A1 Acc ... | reinvestment | 464.9595 | +13.28% | +11.22% | |
| Schroder ISF Gl.Targ.Ret.AX Dis ... | paying dividend | 86.9955 | +11.52% | +4.32% |
Prestazione
| YTD | +8.22% | ||
|---|---|---|---|
| 6 mesi | +6.71% | ||
| 1 anno | +14.07% | ||
| 3 anni | +7.65% | ||
| 5 anni | +28.13% | ||
| 10 anni | - | ||
| Dall'inizio | +26.78% | ||
| Anno | |||
| 2023 | +8.96% | ||
| 2022 | -8.71% | ||
| 2021 | +5.50% | ||
| 2020 | +9.41% | ||
| 2019 | +8.94% | ||
Dividendi
| 29/08/2024 | 1.17 USD |
| 25/07/2024 | 0.58 USD |
| 27/06/2024 | 0.58 USD |
| 30/05/2024 | 0.58 USD |
| 25/04/2024 | 0.41 USD |
| 28/03/2024 | 0.41 USD |
| 29/02/2024 | 0.41 USD |
| 25/01/2024 | 0.40 USD |
| 28/12/2023 | 0.40 USD |
| 30/11/2023 | 0.39 USD |
| 26/10/2023 | 0.38 USD |
| 28/09/2023 | 0.39 USD |
| 31/08/2023 | 0.39 USD |
| 27/07/2023 | 0.40 USD |
| 15/06/2023 | 0.39 USD |
| 25/05/2023 | 0.39 USD |
| 27/04/2023 | 0.40 USD |
| 23/03/2023 | 0.39 USD |
| 16/02/2023 | 0.40 USD |
| 12/01/2023 | 0.40 USD |
| 15/12/2022 | 0.40 USD |
| 17/11/2022 | 0.39 USD |
| 27/10/2022 | 0.38 USD |
| 29/09/2022 | 0.38 USD |
| 25/08/2022 | 0.39 USD |
| 28/07/2022 | 0.39 USD |
| 30/06/2022 | 0.39 USD |
| 26/05/2022 | 0.40 USD |
| 28/04/2022 | 0.41 USD |
| 31/03/2022 | 0.42 USD |
| 24/02/2022 | 0.43 USD |
| 27/01/2022 | 0.44 USD |
| 16/12/2021 | 0.45 USD |
| 18/11/2021 | 0.46 USD |
| 28/10/2021 | 0.45 USD |
| 30/09/2021 | 0.45 USD |
| 26/08/2021 | 0.46 USD |
| 29/07/2021 | 0.45 USD |
| 24/06/2021 | 0.46 USD |
| 27/05/2021 | 0.46 USD |
| 29/04/2021 | 0.46 USD |
| 25/03/2021 | 0.45 USD |
| 25/02/2021 | 0.45 USD |
| 28/01/2021 | 0.45 USD |
| 17/12/2020 | 0.45 USD |
| 25/11/2020 | 0.44 USD |
| 29/10/2020 | 0.43 USD |
| 24/09/2020 | 0.43 USD |
| 27/08/2020 | 0.43 USD |
| 30/07/2020 | 0.43 USD |
| 25/06/2020 | 0.42 USD |
| 28/05/2020 | 0.41 USD |
| 04/05/2020 | 0.41 USD |
| 26/03/2020 | 0.38 USD |
| 27/02/2020 | 0.42 USD |
| 30/01/2020 | 0.43 USD |
| 19/12/2019 | 0.43 USD |
| 28/11/2019 | 0.43 USD |
| 31/10/2019 | 0.43 USD |
| 26/09/2019 | 0.43 USD |
| 29/08/2019 | 0.42 USD |
| 25/07/2019 | 0.43 USD |
| 27/06/2019 | 0.43 USD |
| 30/05/2019 | 0.42 USD |
| 25/04/2019 | 0.43 USD |
| 28/03/2019 | 0.43 USD |
| 28/02/2019 | 0.43 USD |
| 31/01/2019 | 0.42 USD |
| 20/12/2018 | 0.42 USD |
