Schroder ISF US Large Cap X Acc EUR/ LU1987118533 /
| NAV23/08/2024 | Var.-0.6896 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 385.6100EUR | -0.18% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 4.08 | 6.01 | -2.58 | 1.03 | 0.72 | 5.29 | 0.65 | - |
| 2020 | 2.30 | -10.50 | -8.36 | 14.49 | 1.98 | 0.31 | 2.52 | 6.97 | -2.94 | -0.49 | 6.59 | -0.08 | +10.85% |
| 2021 | 1.26 | 4.72 | 7.73 | 3.13 | 0.71 | 4.51 | 1.94 | 2.80 | 0.02 | 3.83 | 1.56 | 3.08 | +41.26% |
| 2022 | -3.16 | -2.59 | 6.21 | -1.37 | -2.36 | -5.75 | 9.20 | -0.66 | -5.65 | 5.97 | -2.65 | -5.83 | -9.58% |
| 2023 | 2.07 | 0.67 | -1.38 | 1.47 | 4.83 | 2.14 | 3.19 | 1.58 | -1.66 | -2.49 | 5.97 | 2.53 | +20.24% |
| 2024 | 5.99 | 4.83 | 4.55 | -2.33 | 1.90 | 7.39 | -3.68 | 0.83 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.03% | 17.34% | 14.39% | 16.16% | 17.86% |
| Indice di Sharpe | 1.89 | 0.80 | 1.75 | 0.58 | 0.78 |
| Mese migliore | +7.39% | +7.39% | +7.39% | +9.20% | +14.49% |
| Mese peggiore | -3.68% | -3.68% | -3.68% | -5.83% | -10.50% |
| Perdita massima | -12.76% | -12.76% | -12.76% | -15.33% | -30.02% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 403.7632 | +31.68% | +34.17% | |
| Schroder International Selection... | paying dividend | 346.7630 | +31.69% | +34.18% | |
| Schroder International Selection... | reinvestment | 361.3885 | +28.00% | +41.66% | |
| Schroder International Selection... | reinvestment | 399.7122 | +29.25% | +24.94% | |
| Schroder International Selection... | reinvestment | 497.6085 | +32.72% | +37.38% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 385.6100 | +28.69% | +43.94% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 245.4734 | +27.46% | +42.35% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 450.2592 | +32.39% | +36.36% | |
| Schroder ISF US Large Cap X Dis ... | paying dividend | 234.1728 | +27.46% | +42.35% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 169.4123 | +26.77% | +40.06% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 2,652.1580 | +28.86% | +23.98% | |
| Schroder ISF US Large Cap IZ Acc... | reinvestment | 408.7177 | +32.00% | +35.13% | |
| Schroder International Selection... | reinvestment | 362.3417 | +27.90% | - | |
| Schroder International Selection... | reinvestment | 275.5634 | +29.92% | +28.86% | |
| Schroder International Selection... | reinvestment | 294.7362 | +27.05% | +38.49% | |
| Schroder International Selection... | reinvestment | 247.8676 | +26.29% | +36.02% | |
| Schroder International Selection... | reinvestment | 318.7980 | +27.50% | +20.01% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 385.7752 | +28.72% | +43.90% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 244.7898 | +27.39% | +42.12% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 448.9230 | +32.31% | +36.12% | |
| Schroder ISF US Large Cap Y Dis ... | paying dividend | 233.5174 | +27.38% | +42.12% | |
| Schroder ISF US Large Cap S Acc ... | reinvestment | 414.8944 | +31.91% | +34.89% | |
| Schroder ISF US Large Cap S Dis ... | paying dividend | 373.0146 | +31.92% | +33.64% | |
| Schroder International Selection... | reinvestment | 354.2798 | +28.28% | +22.21% | |
| Schroder International Selection... | reinvestment | 251.8910 | +26.10% | +35.41% | |
| Schroder International Selection... | reinvestment | 280.6081 | +29.72% | +28.28% | |
| Schroder International Selection... | reinvestment | 3,425.5557 | +29.59% | +55.74% | |
| Schroder ISF US Large Cap A Dis ... | paying dividend | 215.2755 | +25.83% | +36.97% | |
| Schroder ISF US Large Cap A1 Acc... | reinvestment | 312.3581 | +27.31% | +19.48% | |
| Schroder ISF US Large Cap A Acc ... | reinvestment | 609.7958 | +30.84% | - | |
| Schroder International Selection... | reinvestment | 328.4458 | +30.70% | +31.20% | |
| Schroder International Selection... | paying dividend | 291.0534 | +30.71% | +31.21% |
Prestazione
| YTD | +20.58% | ||
|---|---|---|---|
| 6 mesi | +8.31% | ||
| 1 anno | +28.69% | ||
| 3 anni | +43.94% | ||
| 5 anni | +123.87% | ||
| 10 anni | - | ||
| Dall'inizio | +126.83% | ||
| Anno | |||
| 2023 | +20.24% | ||
| 2022 | -9.58% | ||
| 2021 | +41.26% | ||
| 2020 | +10.85% | ||
