Schroder ISF Gl.Targ.Ret.A Acc EUR H/ LU1900986727 /
| NAV08/11/2024 | Var.+0.2981 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 102.6108EUR | +0.29% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -1.89 | - |
| 2019 | 1.93 | 1.34 | -0.11 | 1.21 | -1.75 | 1.51 | 0.21 | -0.88 | 0.30 | 0.47 | 0.47 | 0.94 | +5.74% |
| 2020 | -0.49 | -2.08 | -5.70 | 4.46 | 1.61 | 1.04 | 2.57 | 0.85 | -0.88 | 0.39 | 4.52 | 1.39 | +7.48% |
| 2021 | 0.70 | 0.85 | 0.14 | 1.42 | 0.45 | 0.44 | -0.11 | 1.07 | -1.15 | 0.69 | -0.66 | 0.56 | +4.45% |
| 2022 | -2.50 | -0.98 | -1.37 | -3.70 | -0.20 | -3.02 | 1.18 | -0.91 | -2.96 | 0.23 | 3.19 | -0.12 | -10.77% |
| 2023 | 2.98 | -1.48 | 0.58 | 0.15 | -0.14 | 0.21 | 0.54 | -0.66 | -1.58 | -0.56 | 3.76 | 2.87 | +6.71% |
| 2024 | 0.30 | 0.84 | 1.68 | -1.06 | 1.18 | 1.17 | 0.23 | 1.90 | 1.16 | -0.74 | 1.14 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.50% | 4.85% | 4.34% | 4.30% | 4.58% |
| Indice di Sharpe | 1.43 | 1.59 | 2.40 | -0.57 | 0.02 |
| Mese migliore | +2.87% | +1.90% | +3.76% | +3.76% | +4.52% |
| Mese peggiore | -1.06% | -0.74% | -1.06% | -3.70% | -5.70% |
| Perdita massima | -3.52% | -3.52% | -3.52% | -15.87% | -15.87% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Targ.Ret.C Acc U... | reinvestment | 150.6206 | +16.25% | +10.48% | |
| Schroder ISF Gl.Targ.Ret.C Acc G... | reinvestment | 110.4799 | +15.78% | - | |
| Schroder ISF Gl.Targ.Ret.I Acc U... | reinvestment | 160.2153 | +17.12% | +12.98% | |
| Schroder ISF Gl.Targ.Ret.IZ Acc ... | reinvestment | 205.7979 | +16.11% | +10.51% | |
| Schroder International Selection... | reinvestment | 118.8625 | +16.42% | - | |
| Schroder ISF Gl.Targ.Ret.U Dis A... | paying dividend | 123.3649 | +12.86% | +1.28% | |
| Schroder ISF Gl.Targ.Ret.U Acc U... | reinvestment | 133.7150 | +14.28% | +4.95% | |
| Schroder ISF Gl.Targ.Ret.U Dis U... | paying dividend | 95.4023 | +14.27% | +4.93% | |
| Schroder ISF Gl.Targ.Ret.U Dis Z... | paying dividend | 1,370.0369 | +17.27% | +15.71% | |
| Schroder ISF Gl.Targ.Ret.A1 Acc ... | reinvestment | 108.2032 | +15.04% | +7.04% | |
| Schroder ISF Gl.Targ.Ret.A Dis A... | paying dividend | 131.2347 | +13.97% | +4.37% | |
| Schroder ISF Gl.Targ.Ret.A Acc C... | reinvestment | 932.5667 | +12.11% | - | |
| Schroder ISF Gl.Targ.Ret.A Dis C... | paying dividend | 661.4206 | +12.09% | +3.47% | |
| Schroder ISF Gl.Targ.Ret.A Acc E... | reinvestment | 102.6108 | +13.47% | +1.85% | |
| Schroder ISF Gl.Targ.Ret.A Dis E... | paying dividend | 75.2241 | +13.40% | +1.72% | |
| Schroder ISF Gl.Targ.Ret.A Acc H... | reinvestment | 1,139.7792 | +14.80% | +7.93% | |
| Schroder ISF Gl.Targ.Ret.A Dis H... | paying dividend | 817.5595 | +14.80% | +7.93% | |
| Schroder ISF Gl.Targ.Ret.A Dis U... | paying dividend | 100.6989 | +15.41% | +8.11% | |
| Schroder ISF Gl.Targ.Ret.A Acc U... | reinvestment | 142.0987 | +15.41% | +8.10% | |
| Schroder ISF Gl.Targ.Ret.A Dis U... | paying dividend | 128.7695 | +15.41% | +8.12% | |
| Schroder ISF Gl.Targ.Ret.A Dis Z... | paying dividend | 1,458.6335 | +18.46% | +19.20% | |
| Schroder ISF Gl.Targ.Ret.A Dis C... | paying dividend | 88.9704 | +10.62% | - | |
| Schroder ISF Gl.Targ.Ret.A Dis S... | paying dividend | 92.9458 | +13.38% | +4.98% | |
| Schroder ISF Gl.Targ.Ret.A Acc S... | reinvestment | 187.1429 | +13.21% | +4.44% | |
| Schroder ISF Gl.Targ.Ret.A Dis S... | paying dividend | 132.6192 | +13.15% | +4.38% | |
| Schroder ISF Gl.Targ.Ret.A1 Acc ... | reinvestment | 473.8316 | +15.08% | +12.63% | |
| Schroder ISF Gl.Targ.Ret.AX Dis ... | paying dividend | 86.9028 | +13.39% | +4.98% |
Prestazione
| YTD | +8.03% | ||
|---|---|---|---|
| 6 mesi | +5.29% | ||
| 1 anno | +13.47% | ||
| 3 anni | +1.85% | ||
| 5 anni | +16.77% | ||
| 10 anni | - | ||
| Dall'inizio | +19.34% | ||
| Anno | |||
| 2023 | +6.71% | ||
| 2022 | -10.77% | ||
| 2021 | +4.45% | ||
| 2020 | +7.48% | ||
| 2019 | +5.74% | ||
