Schroder ISF M.-As.Gr.a.In.A Dis ZAR H/ LU1884790657 /
| NAV18/11/2024 | Var.-7.6262 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,794.0929ZAR | -0.42% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.10 | -0.23 | 3.66 | 0.98 | 0.83 | -0.90 | 1.40 | -1.40 | 2.67 | -3.45 | 0.77 | +6.27% |
| 2022 | -2.53 | -1.87 | -0.23 | -6.09 | -0.33 | -6.45 | 2.89 | -1.34 | -6.40 | 3.10 | 5.46 | -0.48 | -14.08% |
| 2023 | 6.99 | -1.64 | 0.56 | -1.33 | 0.91 | 4.13 | 4.15 | -2.64 | -2.33 | -3.27 | 7.54 | 4.64 | +18.27% |
| 2024 | -0.38 | 1.91 | 2.76 | -0.65 | 1.86 | 0.57 | 0.22 | 0.96 | 2.29 | -1.20 | 1.18 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.30% | 9.26% | 8.05% | 11.74% | -% |
| Indice di Sharpe | 1.00 | 0.39 | 1.65 | -0.01 | - |
| Mese migliore | +4.64% | +2.29% | +7.54% | +7.54% | - |
| Mese peggiore | -1.20% | -1.20% | -1.20% | -6.45% | - |
| Perdita massima | -7.44% | -7.44% | -7.44% | -23.32% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in ZAR
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 | +9.84% | ||
|---|---|---|---|
| 6 mesi | +3.27% | ||
| 1 anno | +16.18% | ||
| 3 anni | +8.82% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +18.63% | ||
| Anno | |||
| 2023 | +18.27% | ||
| 2022 | -14.08% | ||
| 2021 | +6.27% | ||
Dividendi
| 31/10/2024 | 19.49 ZAR |
| 26/09/2024 | 19.28 ZAR |
| 29/08/2024 | 19.07 ZAR |
| 25/07/2024 | 19.03 ZAR |
| 27/06/2024 | 19.27 ZAR |
| 30/05/2024 | 19.58 ZAR |
| 25/04/2024 | 19.32 ZAR |
| 28/03/2024 | 19.81 ZAR |
| 29/02/2024 | 19.84 ZAR |
| 25/01/2024 | 16.74 ZAR |
| 28/12/2023 | 16.61 ZAR |
| 30/11/2023 | 16.07 ZAR |
| 26/10/2023 | 15.07 ZAR |
| 28/09/2023 | 15.80 ZAR |
| 31/08/2023 | 16.91 ZAR |
| 27/07/2023 | 17.44 ZAR |
| 15/06/2023 | 17.29 ZAR |
| 25/05/2023 | 16.15 ZAR |
| 27/04/2023 | 15.82 ZAR |
| 23/03/2023 | 16.33 ZAR |
| 16/02/2023 | 17.13 ZAR |
| 12/01/2023 | 16.76 ZAR |
| 15/12/2022 | 15.99 ZAR |
| 17/11/2022 | 16.00 ZAR |
| 27/10/2022 | 15.52 ZAR |
| 29/09/2022 | 16.20 ZAR |
| 25/08/2022 | 18.18 ZAR |
| 28/07/2022 | 17.03 ZAR |
| 30/06/2022 | 19.00 ZAR |
| 26/05/2022 | 17.96 ZAR |
| 28/04/2022 | 20.19 ZAR |
| 31/03/2022 | 21.90 ZAR |
| 24/02/2022 | 24.18 ZAR |
| 27/01/2022 | 25.85 ZAR |
| 16/12/2021 | 23.51 ZAR |
| 18/11/2021 | 24.05 ZAR |
| 28/10/2021 | 24.98 ZAR |
| 30/09/2021 | 25.84 ZAR |
| 26/08/2021 | 25.22 ZAR |
| 29/07/2021 | 25.20 ZAR |
| 24/06/2021 | 25.54 ZAR |
| 27/05/2021 | 24.56 ZAR |
| 29/04/2021 | 27.03 ZAR |
| 25/03/2021 | 25.07 ZAR |
| 25/02/2021 | 25.57 ZAR |
| 28/01/2021 | 25.31 ZAR |
