Schroder ISF Gl.Targ.Ret.U Acc USD/ LU1884788081 /
| NAV31/10/2024 | Var.-0.6209 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 132.1952USD | -0.47% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -0.36 | -1.66 | - |
| 2019 | 2.12 | 1.50 | 0.08 | 1.37 | -1.53 | 1.69 | 0.36 | -0.71 | 0.43 | 0.64 | 0.52 | 1.15 | +7.83% |
| 2020 | -0.34 | -2.02 | -5.34 | 4.54 | 1.64 | 1.06 | 2.58 | 0.82 | -0.90 | 0.40 | 4.48 | 1.51 | +8.32% |
| 2021 | 0.69 | 0.83 | 0.17 | 1.42 | 0.44 | 0.42 | -0.07 | 1.04 | -1.14 | 0.68 | -0.78 | 0.70 | +4.44% |
| 2022 | -2.50 | -1.02 | -1.28 | -3.64 | -0.13 | -2.90 | 1.30 | -0.77 | -2.77 | 0.37 | 3.33 | 0.16 | -9.61% |
| 2023 | 3.17 | -1.39 | 0.71 | 0.23 | -0.04 | 0.32 | 0.59 | -0.55 | -1.53 | -0.52 | 3.83 | 2.95 | +7.87% |
| 2024 | 0.34 | 0.90 | 1.75 | -1.02 | 1.25 | 1.22 | 0.30 | 1.98 | 1.21 | -0.68 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.52% | 4.92% | 4.35% | 4.29% | 4.57% |
| Indice di Sharpe | 1.32 | 1.60 | 2.71 | -0.37 | 0.16 |
| Mese migliore | +2.95% | +1.98% | +3.83% | +3.83% | +4.54% |
| Mese peggiore | -1.02% | -1.02% | -1.02% | -3.64% | -5.34% |
| Perdita massima | -3.50% | -3.50% | -3.50% | -15.13% | -15.13% |
| 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 | 148.8536 | +16.82% | +10.00% | |
| Schroder ISF Gl.Targ.Ret.C Acc G... | reinvestment | 109.1914 | +16.33% | - | |
| Schroder ISF Gl.Targ.Ret.I Acc U... | reinvestment | 158.3095 | +17.69% | +12.49% | |
| Schroder ISF Gl.Targ.Ret.IZ Acc ... | reinvestment | 203.3748 | +16.64% | +10.03% | |
| Schroder International Selection... | reinvestment | 117.4646 | +17.00% | - | |
| Schroder ISF Gl.Targ.Ret.U Dis A... | paying dividend | 121.9711 | +13.37% | +0.84% | |
| Schroder ISF Gl.Targ.Ret.U Acc U... | reinvestment | 132.1952 | +14.84% | +4.49% | |
| Schroder ISF Gl.Targ.Ret.U Dis U... | paying dividend | 94.3186 | +14.83% | +4.48% | |
| Schroder ISF Gl.Targ.Ret.U Dis Z... | paying dividend | 1,353.5895 | +17.87% | +15.20% | |
| Schroder ISF Gl.Targ.Ret.A1 Acc ... | reinvestment | 106.9583 | +15.60% | +6.57% | |
| Schroder ISF Gl.Targ.Ret.A Dis A... | paying dividend | 129.7238 | +14.49% | +3.92% | |
| Schroder ISF Gl.Targ.Ret.A Acc C... | reinvestment | 922.2387 | +12.62% | - | |
| Schroder ISF Gl.Targ.Ret.A Dis C... | paying dividend | 654.1118 | +12.61% | +3.14% | |
| Schroder ISF Gl.Targ.Ret.A Acc E... | reinvestment | 101.4578 | +14.01% | +1.42% | |
| Schroder ISF Gl.Targ.Ret.A Dis E... | paying dividend | 74.3742 | +13.94% | +1.29% | |
| Schroder ISF Gl.Targ.Ret.A Acc H... | reinvestment | 1,126.4270 | +15.22% | +7.52% | |
| Schroder ISF Gl.Targ.Ret.A Dis H... | paying dividend | 807.9819 | +15.23% | +7.52% | |
| Schroder ISF Gl.Targ.Ret.A Dis U... | paying dividend | 99.5333 | +15.98% | +7.64% | |
| Schroder ISF Gl.Targ.Ret.A Acc U... | reinvestment | 140.4540 | +15.97% | +7.63% | |
| Schroder ISF Gl.Targ.Ret.A Dis U... | paying dividend | 127.2790 | +15.97% | +7.65% | |
| Schroder ISF Gl.Targ.Ret.A Dis Z... | paying dividend | 1,440.8097 | +19.06% | +18.69% | |
| Schroder ISF Gl.Targ.Ret.A Dis C... | paying dividend | 88.0245 | +11.15% | - | |
| Schroder ISF Gl.Targ.Ret.A Dis S... | paying dividend | 91.9008 | +13.92% | +4.56% | |
| Schroder ISF Gl.Targ.Ret.A Acc S... | reinvestment | 185.0461 | +13.76% | +4.03% | |
| Schroder ISF Gl.Targ.Ret.A Dis S... | paying dividend | 131.1304 | +13.70% | +3.96% | |
| Schroder ISF Gl.Targ.Ret.A1 Acc ... | reinvestment | 468.3041 | +15.63% | +12.12% | |
| Schroder ISF Gl.Targ.Ret.AX Dis ... | paying dividend | 85.9253 | +13.93% | +4.56% |
Prestazione
| YTD | +7.44% | ||
|---|---|---|---|
| 6 mesi | +5.38% | ||
| 1 anno | +14.84% | ||
| 3 anni | +4.49% | ||
| 5 anni | +20.51% | ||
| 10 anni | - | ||
| Dall'inizio | +23.97% | ||
| Anno | |||
| 2023 | +7.87% | ||
| 2022 | -9.61% | ||
| 2021 | +4.44% | ||
| 2020 | +8.32% | ||
| 2019 | +7.83% | ||
