Schroder International Selection Fund US Large Cap Z Accumulation EUR/ LU0969112548 /
| NAV30/08/2024 | Var.+1.0451 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 363.2879EUR | +0.29% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -5.88 | - |
| 2023 | 2.02 | 0.62 | -1.43 | 1.43 | 4.77 | 2.08 | 3.13 | 1.52 | -1.71 | -2.54 | 5.91 | 2.48 | +19.51% |
| 2024 | 5.93 | 4.78 | 4.50 | -2.39 | 1.84 | 7.34 | -3.73 | 1.05 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.88% | 17.29% | 14.28% | -% | -% |
| Indice di Sharpe | 1.82 | 0.82 | 1.60 | - | - |
| Mese migliore | +7.34% | +7.34% | +7.34% | - | - |
| Mese peggiore | -3.73% | -3.73% | -3.73% | - | - |
| Perdita massima | -12.80% | -12.80% | -12.80% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 403.0933 | +28.22% | +31.30% | |
| Schroder International Selection... | paying dividend | 346.1877 | +28.23% | +31.31% | |
| Schroder International Selection... | reinvestment | 362.3374 | +26.52% | +39.85% | |
| Schroder International Selection... | reinvestment | 398.8780 | +25.89% | +22.24% | |
| Schroder International Selection... | reinvestment | 496.8571 | +29.24% | +34.45% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 386.6618 | +27.20% | +42.10% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 244.4577 | +24.60% | +39.39% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 449.5574 | +28.92% | +33.44% | |
| Schroder ISF US Large Cap X Dis ... | paying dividend | 233.2037 | +24.60% | +39.39% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 168.6933 | +23.93% | +37.15% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 2,646.5864 | +25.53% | +21.31% | |
| Schroder ISF US Large Cap IZ Acc... | reinvestment | 408.0577 | +28.53% | +32.24% | |
| Schroder International Selection... | reinvestment | 363.2879 | +26.42% | - | |
| Schroder International Selection... | reinvestment | 275.0353 | +26.51% | +26.11% | |
| Schroder International Selection... | reinvestment | 295.4677 | +25.57% | +36.73% | |
| Schroder International Selection... | reinvestment | 248.4543 | +24.82% | +34.29% | |
| Schroder International Selection... | reinvestment | 318.0504 | +24.18% | +17.42% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 386.8275 | +27.23% | +42.07% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 243.7744 | +24.53% | +39.16% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 448.2191 | +28.84% | +33.21% | |
| Schroder ISF US Large Cap Y Dis ... | paying dividend | 232.5487 | +24.53% | +39.16% | |
| Schroder ISF US Large Cap S Acc ... | reinvestment | 414.2199 | +28.45% | +32.01% | |
| Schroder ISF US Large Cap S Dis ... | paying dividend | 372.4081 | +28.46% | +30.78% | |
| Schroder International Selection... | reinvestment | 353.4897 | +24.94% | +19.57% | |
| Schroder International Selection... | reinvestment | 252.4800 | +24.64% | +33.69% | |
| Schroder International Selection... | reinvestment | 280.0622 | +26.32% | +25.54% | |
| Schroder International Selection... | reinvestment | 3,402.7771 | +27.39% | +56.04% | |
| Schroder ISF US Large Cap A Dis ... | paying dividend | 214.3321 | +23.01% | +34.12% | |
| Schroder ISF US Large Cap A1 Acc... | reinvestment | 311.6164 | +24.00% | +16.90% | |
| Schroder ISF US Large Cap A Acc ... | reinvestment | 608.6759 | +27.42% | - | |
| Schroder International Selection... | reinvestment | 327.8538 | +27.27% | +28.39% | |
| Schroder International Selection... | paying dividend | 290.5280 | +27.28% | +28.40% |
Prestazione
| YTD | +20.41% | ||
|---|---|---|---|
| 6 mesi | +8.48% | ||
| 1 anno | +26.42% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +35.44% | ||
| Anno | |||
| 2023 | +19.51% | ||
