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Schroder ISF M.-As.Gr.a.In.A Dis AUD H/  LU1900986305  /

Fonds
NAV18/11/2024 Var.-0.7208 Type of yield Focus sugli investimenti Società d'investimento
164.5321AUD -0.44% 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
2021 - 2.75 -0.71 3.29 0.59 0.40 -1.38 1.06 -1.86 2.27 -3.75 0.12 +1.22%
2022 -3.01 -2.04 -0.73 -6.49 -0.74 -6.80 2.56 -1.78 -6.74 2.82 5.19 -1.02 -17.94%
2023 6.47 -1.96 0.16 -1.65 0.45 3.74 3.81 -3.14 -2.65 -3.62 7.16 4.30 +12.99%
2024 -0.72 1.51 2.39 -0.93 1.52 0.31 -0.07 0.66 2.01 -1.53 1.02 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 8.27% 9.21% 8.03% 11.74% -%
Indice di Sharpe 0.50 0.00 1.12 -0.39 -
Mese migliore +4.30% +2.01% +7.16% +7.16% -
Mese peggiore -1.53% -1.53% -1.53% -6.80% -
Perdita massima -7.57% -7.57% -7.57% -26.58% -
Outperformance - - - - -
 
Tutte le quotazioni in AUD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Schroder International Selection... reinvestment 248.4734 +14.13% +2.47%
Schroder ISF M.-As.Gr.a.In.C Acc... reinvestment 117.3754 +12.54% -
Schroder ISF M.-As.Gr.a.In.C Dis... paying dividend 124.3821 +12.12% -4.50%
Schroder ISF M.-As.Gr.a.In.I Acc... reinvestment 106.6725 +15.13% +5.31%
Schroder ISF M.-As.Gr.a.In.I Dis... paying dividend 82.6956 +15.13% +5.22%
Schroder International Selection... reinvestment 159.1812 +13.15% -
Schroder International Selection... reinvestment 148.4953 +12.08% -
Schroder International Selection... reinvestment 102.6612 - -
Schroder ISF M.-As.Gr.a.In.B Acc... reinvestment 215.1366 +12.77% -1.16%
Schroder ISF M.-As.Gr.a.In.B Dis... paying dividend 160.9545 +12.78% -1.14%
Schroder ISF M.-As.Gr.a.In.B Acc... reinvestment 131.6127 +10.77% -7.89%
Schroder ISF M.-As.Gr.a.In.U Dis... paying dividend 153.4319 +10.73% -7.58%
Schroder ISF M.-As.Gr.a.In.U Acc... reinvestment 214.0030 +12.27% -2.48%
Schroder ISF M.-As.Gr.a.In.U Dis... paying dividend 115.1524 +12.28% -2.48%
Schroder ISF M.-As.Gr.a.In.U Dis... paying dividend 1,669.0149 +14.99% +5.56%
Schroder International Selection... reinvestment 217.3554 +12.89% -0.86%
Schroder International Selection... reinvestment 139.7669 +11.45% -6.20%
Schroder International Selection... paying dividend 159.2337 +13.45% +0.64%
Schroder ISF M.-As.Gr.a.In.A Acc... reinvestment 227.9558 +13.45% +0.64%
Schroder ISF M.-As.Gr.a.In.A Dis... paying dividend 164.5321 +11.89% -4.65%
Schroder ISF M.-As.Gr.a.In.A Dis... paying dividend 757.8624 +10.19% -4.18%
Schroder ISF M.-As.Gr.a.In.A Dis... paying dividend 990.1839 +13.33% +0.66%
Schroder ISF M.-As.Gr.a.In.A Dis... paying dividend 164.1217 +11.26% -3.58%
Schroder ISF M.-As.Gr.a.In.A Dis... paying dividend 123.5486 +13.45% +0.63%
Schroder ISF M.-As.Gr.a.In.A Dis... paying dividend 1,794.0929 +16.18% +8.82%
Schroder ISF M.-As.Gr.a.In.A Dis... paying dividend 116.7131 +11.47% -6.19%
Schroder ISF M.-As.Gr.a.In.A Dis... paying dividend 960.8944 +10.16% -4.20%
Schroder ISF M.-As.Gr.a.In.A Dis... paying dividend 208.2134 +11.26% -3.58%
Schroder International Selection... reinvestment 132.6976 +10.89% -

Prestazione

YTD  
+6.23%
6 mesi  
+1.49%
1 anno  
+11.89%
3 anni
  -4.65%
5 anni     -
10 anni     -
Dall'inizio
  -0.30%
Anno
2023  
+12.99%
2022
  -17.94%
2021  
+1.22%
 

Dividendi

31/10/2024 1.30 AUD
26/09/2024 1.27 AUD
29/08/2024 1.27 AUD
25/07/2024 1.25 AUD
27/06/2024 1.25 AUD
30/05/2024 1.25 AUD
25/04/2024 1.25 AUD
28/03/2024 1.26 AUD
29/02/2024 1.24 AUD
25/01/2024 0.93 AUD
28/12/2023 0.97 AUD
30/11/2023 0.90 AUD
26/10/2023 0.87 AUD
28/09/2023 0.88 AUD
31/08/2023 0.93 AUD
27/07/2023 0.98 AUD
15/06/2023 0.91 AUD
25/05/2023 0.88 AUD
27/04/2023 0.89 AUD
23/03/2023 0.90 AUD
16/02/2023 0.91 AUD
12/01/2023 0.89 AUD
15/12/2022 0.92 AUD
17/11/2022 0.96 AUD
27/10/2022 0.96 AUD
29/09/2022 0.95 AUD
25/08/2022 1.02 AUD
28/07/2022 1.06 AUD
30/06/2022 1.03 AUD
26/05/2022 1.05 AUD
28/04/2022 1.11 AUD
31/03/2022 1.25 AUD
24/02/2022 1.30 AUD
27/01/2022 1.30 AUD
16/12/2021 1.33 AUD
18/11/2021 1.43 AUD
28/10/2021 1.43 AUD
30/09/2021 1.41 AUD
26/08/2021 1.44 AUD
29/07/2021 1.42 AUD
24/06/2021 1.46 AUD
27/05/2021 1.46 AUD
29/04/2021 1.47 AUD
25/03/2021 1.44 AUD
25/02/2021 1.46 AUD
28/01/2021 1.34 AUD