Schroder ISF M.-As.Gr.a.In.A Dis CNH H/ LU1326303481 /
| NAV12/09/2024 | Var.+6.5183 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 941.6071CNH | +0.70% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.00 | -0.35 | 2.96 | 0.81 | 0.63 | -1.10 | 1.29 | -1.44 | 2.53 | -3.55 | 0.56 | +3.93% |
| 2022 | -2.70 | -1.76 | -0.33 | -6.15 | -0.41 | -6.52 | 2.65 | -1.78 | -6.64 | 2.85 | 5.20 | -0.78 | -15.90% |
| 2023 | 6.15 | -1.99 | 0.08 | -1.73 | 0.37 | 3.62 | 3.73 | -3.32 | -2.67 | -3.49 | 7.03 | 4.18 | +11.78% |
| 2024 | -0.84 | 1.39 | 2.20 | -0.91 | 1.46 | 0.16 | -0.14 | 0.64 | -1.29 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.62% | 9.37% | 8.54% | 11.83% | -% |
| Indice di Sharpe | 0.04 | -0.23 | 0.59 | -0.46 | - |
| Mese migliore | +4.18% | +2.20% | +7.03% | +7.03% | - |
| Mese peggiore | -1.29% | -1.29% | -3.49% | -6.64% | - |
| Perdita massima | -7.38% | -7.38% | -7.38% | -25.38% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CNH
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 241.3669 | +11.88% | -0.44% | |
| Schroder ISF M.-As.Gr.a.In.C Acc... | reinvestment | 114.1924 | +10.07% | - | |
| Schroder ISF M.-As.Gr.a.In.C Dis... | paying dividend | 122.0847 | +9.82% | -7.07% | |
| Schroder ISF M.-As.Gr.a.In.I Acc... | reinvestment | 103.4554 | +12.87% | +3.46% | |
| Schroder ISF M.-As.Gr.a.In.I Dis... | paying dividend | 81.8381 | +12.88% | +2.25% | |
| Schroder International Selection... | reinvestment | 154.8209 | +10.82% | - | |
| Schroder International Selection... | reinvestment | 144.6542 | +9.76% | - | |
| Schroder International Selection... | reinvestment | 99.6034 | - | - | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 209.4448 | +10.55% | -3.94% | |
| Schroder ISF M.-As.Gr.a.In.B Dis... | paying dividend | 157.5607 | +10.55% | -3.92% | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 128.5056 | +8.49% | -10.38% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 152.0605 | +8.26% | -10.16% | |
| Schroder ISF M.-As.Gr.a.In.U Acc... | reinvestment | 208.5113 | +10.05% | -5.23% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 114.0977 | +10.06% | -5.22% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 1,653.8007 | +12.69% | +2.90% | |
| Schroder International Selection... | reinvestment | 211.5655 | +10.66% | -3.65% | |
| Schroder International Selection... | reinvestment | 136.3170 | +9.15% | -8.73% | |
| Schroder International Selection... | paying dividend | 155.8929 | +11.22% | -2.19% | |
| Schroder ISF M.-As.Gr.a.In.A Acc... | reinvestment | 221.6775 | +11.21% | -2.20% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 162.7389 | +9.41% | -7.33% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 747.5670 | +8.50% | -5.68% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 978.1847 | +10.89% | -1.81% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 162.3513 | +9.04% | -6.00% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 122.1847 | +11.21% | -2.20% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 1,774.4307 | +13.84% | +6.10% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 114.6675 | +9.17% | -8.73% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 941.6071 | +8.48% | -5.69% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 204.6151 | +9.06% | -5.97% | |
| Schroder International Selection... | reinvestment | 129.5413 | +8.60% | - |
Prestazione
| YTD | +2.64% | ||
|---|---|---|---|
| 6 mesi | +0.65% | ||
| 1 anno | +8.48% | ||
| 3 anni | -5.69% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +0.29% | ||
| Anno | |||
| 2023 | +11.78% | ||
| 2022 | -15.90% | ||
| 2021 | +3.93% | ||
Dividendi
| 29/08/2024 | 1.52 CNH |
| 25/07/2024 | 0.84 CNH |
| 27/06/2024 | 0.88 CNH |
| 30/05/2024 | 2.07 CNH |
| 25/04/2024 | 1.02 CNH |
| 28/03/2024 | 1.15 CNH |
| 29/02/2024 | 1.20 CNH |
| 25/01/2024 | 1.16 CNH |
| 28/12/2023 | 0.88 CNH |
| 30/11/2023 | 1.75 CNH |
| 26/10/2023 | 2.03 CNH |
| 28/09/2023 | 1.41 CNH |
| 31/08/2023 | 0.58 CNH |
| 27/07/2023 | 0.98 CNH |
| 15/06/2023 | 1.10 CNH |
| 25/05/2023 | 0.93 CNH |
| 27/04/2023 | 0.77 CNH |
| 23/03/2023 | 1.16 CNH |
| 16/02/2023 | 1.50 CNH |
| 12/01/2023 | 1.06 CNH |
| 15/12/2022 | 0.77 CNH |
| 17/11/2022 | 1.59 CNH |
| 27/10/2022 | 2.24 CNH |
| 29/09/2022 | 2.20 CNH |
| 25/08/2022 | 2.67 CNH |
| 28/07/2022 | 3.26 CNH |
| 30/06/2022 | 3.63 CNH |
| 26/05/2022 | 4.70 CNH |
| 28/04/2022 | 4.55 CNH |
| 31/03/2022 | 5.71 CNH |
| 24/02/2022 | 5.05 CNH |
| 27/01/2022 | 5.54 CNH |
| 16/12/2021 | 5.53 CNH |
| 18/11/2021 | 6.02 CNH |
| 28/10/2021 | 6.68 CNH |
| 30/09/2021 | 6.11 CNH |
| 26/08/2021 | 5.99 CNH |
| 29/07/2021 | 5.95 CNH |
| 24/06/2021 | 5.56 CNH |
| 27/05/2021 | 5.68 CNH |
| 25/03/2021 | 5.72 CNH |
| 25/02/2021 | 5.30 CNH |
| 28/01/2021 | 5.45 CNH |
