Schroder ISF M.-As.Gr.a.In.I Dis USD/ LU2275661911 /
| NAV08/08/2024 | Var.-0.4296 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 79.0736USD | -0.54% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.95 | -0.47 | 3.47 | 0.78 | 0.57 | -1.16 | 1.26 | -1.66 | 2.44 | -3.59 | 0.39 | +3.22% |
| 2022 | -2.73 | -1.82 | -0.40 | -6.17 | -0.41 | -6.49 | 2.70 | -1.53 | -6.44 | 3.05 | 5.58 | -0.65 | -14.99% |
| 2023 | 6.87 | -1.68 | 0.44 | -1.40 | 0.73 | 4.05 | 4.08 | -2.82 | -2.40 | -3.34 | 7.47 | 4.57 | +16.97% |
| 2024 | -0.46 | 1.75 | 2.65 | -0.69 | 1.77 | 0.51 | 0.18 | -3.50 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.72% | 9.16% | 8.60% | 11.74% | -% |
| Indice di Sharpe | 0.00 | 0.16 | 0.49 | -0.30 | - |
| Mese migliore | +4.57% | +2.65% | +7.47% | +7.47% | - |
| Mese peggiore | -3.50% | -3.50% | -3.50% | -6.49% | - |
| Perdita massima | -7.37% | -7.37% | -7.37% | -25.23% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 233.4101 | +6.75% | -2.61% | |
| Schroder ISF M.-As.Gr.a.In.C Acc... | reinvestment | 110.5935 | +4.99% | - | |
| Schroder ISF M.-As.Gr.a.In.C Dis... | paying dividend | 118.2949 | +4.77% | -9.01% | |
| Schroder ISF M.-As.Gr.a.In.I Acc... | reinvestment | 99.9607 | +7.69% | - | |
| Schroder ISF M.-As.Gr.a.In.I Dis... | paying dividend | 79.0736 | +7.69% | +0.02% | |
| Schroder ISF M.-As.Gr.a.In.IZ Ac... | reinvestment | 235.5627 | +6.92% | -2.07% | |
| Schroder International Selection... | reinvestment | 149.8839 | +5.72% | - | |
| Schroder International Selection... | reinvestment | 140.1561 | +4.71% | - | |
| Schroder International Selection... | reinvestment | 96.3220 | - | - | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 202.7722 | +5.47% | -6.04% | |
| Schroder ISF M.-As.Gr.a.In.B Dis... | paying dividend | 152.9693 | +5.48% | -6.02% | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 124.6706 | +3.51% | -12.24% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 148.6373 | +3.26% | -12.08% | |
| Schroder ISF M.-As.Gr.a.In.U Acc... | reinvestment | 201.9560 | +5.00% | -7.30% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 111.4400 | +5.00% | -7.29% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 1,615.0269 | +7.55% | +0.77% | |
| Schroder International Selection... | reinvestment | 204.8060 | +5.58% | -5.76% | |
| Schroder International Selection... | reinvestment | 132.1617 | +4.13% | -10.63% | |
| Schroder International Selection... | paying dividend | 151.3452 | +6.11% | -4.33% | |
| Schroder ISF M.-As.Gr.a.In.A Acc... | reinvestment | 214.4898 | +6.11% | -4.34% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 158.9208 | +4.35% | -9.30% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 729.5360 | +3.51% | -7.18% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 951.8877 | +5.92% | -4.07% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 158.4788 | +4.06% | -7.87% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 119.2203 | +6.11% | -4.34% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 1,731.2598 | +8.67% | +3.89% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 111.1721 | +4.14% | -10.63% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 915.8310 | +3.50% | -7.19% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 199.0651 | +4.08% | -7.86% | |
| Schroder International Selection... | reinvestment | 125.6629 | +3.61% | - |
Prestazione
| YTD | +2.10% | ||
|---|---|---|---|
| 6 mesi | +2.44% | ||
| 1 anno | +7.69% | ||
| 3 anni | +0.02% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +4.80% | ||
| Anno | |||
| 2023 | +16.97% | ||
| 2022 | -14.99% | ||
| 2021 | +3.22% | ||
Dividendi
| 27/06/2024 | 1.67 USD |
| 28/03/2024 | 1.67 USD |
| 28/12/2023 | 1.64 USD |
| 28/09/2023 | 1.53 USD |
| 15/06/2023 | 0.53 USD |
| 25/05/2023 | 0.51 USD |
| 27/04/2023 | 0.51 USD |
| 23/03/2023 | 0.51 USD |
| 16/02/2023 | 0.53 USD |
| 12/01/2023 | 0.52 USD |
| 15/12/2022 | 0.51 USD |
| 17/11/2022 | 0.51 USD |
| 27/10/2022 | 0.48 USD |
| 29/09/2022 | 0.47 USD |
| 25/08/2022 | 0.51 USD |
| 28/07/2022 | 0.51 USD |
| 30/06/2022 | 0.52 USD |
| 26/05/2022 | 0.53 USD |
| 28/04/2022 | 0.55 USD |
| 31/03/2022 | 0.60 USD |
| 24/02/2022 | 0.61 USD |
| 27/01/2022 | 0.63 USD |
| 16/12/2021 | 0.63 USD |
| 18/11/2021 | 0.67 USD |
| 28/10/2021 | 0.67 USD |
| 30/09/2021 | 0.66 USD |
| 26/08/2021 | 0.67 USD |
| 29/07/2021 | 0.66 USD |
| 24/06/2021 | 0.68 USD |
| 27/05/2021 | 0.68 USD |
| 29/04/2021 | 0.68 USD |
| 25/03/2021 | 0.66 USD |
| 25/02/2021 | 0.68 USD |
| 28/01/2021 | 0.66 USD |
