Schroder ISF QEP Gl.Core IZ Acc USD/ LU2016217551 /
| NAV25/07/2024 | Var.-0.4577 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 58.9839USD | -0.77% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 2.91 | 2.55 | 2.95 | 3.08 | - |
| 2020 | -1.35 | -8.79 | -12.52 | 10.17 | 3.95 | 2.51 | 4.13 | 5.59 | -3.98 | -3.11 | 12.22 | 4.94 | +11.33% |
| 2021 | 0.34 | 3.20 | 4.04 | 4.62 | 2.03 | 1.49 | 1.79 | 2.38 | -4.18 | 5.56 | -1.90 | 4.78 | +26.44% |
| 2022 | -4.11 | -2.57 | 2.48 | -7.04 | 1.00 | -8.12 | 7.42 | -4.14 | -8.69 | 6.77 | 6.26 | -4.53 | -15.89% |
| 2023 | 6.30 | -1.47 | 2.79 | 1.64 | -0.44 | 6.16 | 2.88 | -1.81 | -3.85 | -2.66 | 8.68 | 4.25 | +23.87% |
| 2024 | 2.38 | 4.84 | 2.81 | -3.81 | 4.44 | 2.68 | -1.40 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.72% | 9.80% | 10.14% | 14.41% | -% |
| Indice di Sharpe | 1.97 | 1.65 | 1.35 | 0.26 | - |
| Mese migliore | +4.84% | +4.84% | +8.68% | +8.68% | +12.22% |
| Mese peggiore | -3.81% | -3.81% | -3.85% | -8.69% | -12.52% |
| Perdita massima | -5.38% | -5.38% | -9.28% | -23.29% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 66.9127 | +17.74% | +25.10% | |
| Schroder International Selection... | paying dividend | 55.0647 | +17.74% | +25.08% | |
| Schroder ISF QEP Gl.Core C Acc A... | reinvestment | 53.6370 | +15.18% | +16.38% | |
| Schroder ISF QEP Gl.Core IZ Acc ... | reinvestment | 58.9839 | +17.41% | +24.07% | |
| Schroder ISF QEP Gl.Core X Dis U... | paying dividend | 54.0681 | +17.37% | +23.93% | |
| Schroder ISF QEP Gl.Core X1 Dis ... | paying dividend | 55.4410 | +17.55% | +24.50% | |
| Schroder International Selection... | reinvestment | 58.6975 | +17.31% | +23.75% | |
| Schroder International Selection... | paying dividend | 41.3232 | +17.32% | +23.74% |
Prestazione
| YTD | +12.24% | ||
|---|---|---|---|
| 6 mesi | +9.46% | ||
| 1 anno | +17.41% | ||
| 3 anni | +24.07% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +87.58% | ||
| Anno | |||
| 2023 | +23.87% | ||
| 2022 | -15.89% | ||
| 2021 | +26.44% | ||
| 2020 | +11.33% | ||
