Schroder ISF Eur.Value A Acc USD/ LU1046231152 /
| NAV29/08/2024 | Var.+0.1541 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 101.1330USD | +0.15% | reinvestment | Equity Europe | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 4.19 | 4.24 | 1.95 | 4.96 | - |
| 2020 | -7.38 | -12.74 | -25.88 | 7.58 | 3.25 | 4.13 | 4.02 | 4.89 | -7.97 | -3.13 | 28.19 | 4.62 | -9.60% |
| 2021 | -0.30 | 8.67 | 2.63 | 2.82 | 4.68 | -3.31 | -0.97 | 2.22 | 0.98 | 2.58 | -6.78 | 5.71 | +19.57% |
| 2022 | 3.20 | -5.91 | 1.57 | -4.33 | 5.15 | -12.25 | 1.95 | -7.26 | -12.34 | 13.17 | 12.52 | 0.47 | -7.66% |
| 2023 | 12.09 | 2.80 | -2.08 | 3.05 | -7.16 | 4.90 | 4.81 | -3.20 | -2.14 | -7.63 | 7.29 | 5.77 | +17.86% |
| 2024 | -3.58 | -1.69 | 6.36 | -0.57 | 7.70 | -6.11 | 3.72 | 3.16 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.82% | 15.68% | 15.37% | 20.22% | 23.26% |
| Indice di Sharpe | 0.65 | 1.75 | 0.63 | 0.14 | 0.21 |
| Mese migliore | +7.70% | +7.70% | +7.70% | +13.17% | +28.19% |
| Mese peggiore | -6.11% | -6.11% | -7.63% | -12.34% | -25.88% |
| Perdita massima | -9.25% | -9.25% | -10.44% | -34.95% | -47.73% |
| Outperformance | +3.59% | - | +15.15% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 64.3377 | +11.15% | +31.19% | |
| Schroder International Selection... | reinvestment | 101.7835 | +11.15% | +31.19% | |
| Schroder International Selection... | reinvestment | 136.7990 | +12.25% | +35.11% | |
| Schroder ISF Eur.Value IZ Acc EU... | reinvestment | 101.5730 | +11.45% | +31.14% | |
| Schroder International Selection... | reinvestment | 102.9138 | +11.19% | - | |
| Schroder International Selection... | reinvestment | 77.9449 | +9.60% | +25.80% | |
| Schroder ISF Eur.Value A1 Acc EU... | reinvestment | 80.6438 | +9.71% | +26.17% | |
| Schroder ISF Eur.Value A Acc USD | reinvestment | 101.1330 | +13.26% | +20.47% | |
| Schroder International Selection... | reinvestment | 147.0605 | +10.17% | - | |
| Schroder International Selection... | paying dividend | 58.7459 | +10.26% | +28.08% | |
| Schroder International Selection... | reinvestment | 88.3091 | +10.26% | +28.08% |
Prestazione
| YTD | +8.45% | ||
|---|---|---|---|
| 6 mesi | +14.42% | ||
| 1 anno | +13.26% | ||
| 3 anni | +20.47% | ||
| 5 anni | +49.34% | ||
| 10 anni | - | ||
| Dall'inizio | +49.34% | ||
| Anno | |||
| 2023 | +17.86% | ||
| 2022 | -7.66% | ||
| 2021 | +19.57% | ||
| 2020 | -9.60% | ||
