Schroder ISF Gl.Targ.Ret.A Acc USD/ LU1516354237 /
| NAV04/10/2024 | Var.+0.0377 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 141.1386USD | +0.03% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0.56 | 0.37 | 0.48 | 0.96 | 0.61 | -0.39 | 0.45 | 0.11 | 0.51 | 1.16 | 0.35 | 0.27 | +5.57% |
| 2018 | 1.55 | -0.46 | -1.30 | 0.64 | 0.05 | -0.40 | 0.80 | 0.27 | 0.41 | -2.12 | -0.27 | -1.58 | -2.44% |
| 2019 | 2.21 | 1.58 | 0.17 | 1.47 | -1.45 | 1.77 | 0.47 | -0.62 | 0.52 | 0.74 | 0.60 | 1.24 | +8.98% |
| 2020 | -0.25 | -1.94 | -5.26 | 4.63 | 1.70 | 1.15 | 2.68 | 0.91 | -0.82 | 0.48 | 4.56 | 1.59 | +9.40% |
| 2021 | 0.78 | 0.91 | 0.26 | 1.50 | 0.53 | 0.50 | 0.01 | 1.13 | -1.06 | 0.76 | -0.69 | 0.78 | +5.50% |
| 2022 | -2.42 | -0.94 | -1.20 | -3.57 | -0.04 | -2.82 | 1.38 | -0.68 | -2.69 | 0.45 | 3.42 | 0.24 | -8.71% |
| 2023 | 3.26 | -1.32 | 0.80 | 0.30 | 0.06 | 0.41 | 0.67 | -0.47 | -1.45 | -0.43 | 3.91 | 3.04 | +8.95% |
| 2024 | 0.43 | 0.98 | 1.83 | -0.93 | 1.33 | 1.30 | 0.38 | 2.06 | 1.29 | -0.12 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.62% | 5.14% | 4.37% | 4.31% | 4.56% |
| Indice di Sharpe | 1.86 | 1.49 | 3.05 | -0.04 | 0.42 |
| Mese migliore | +3.04% | +2.06% | +3.91% | +3.91% | +4.63% |
| Mese peggiore | -0.93% | -0.93% | -0.93% | -3.57% | -5.26% |
| Perdita massima | -3.45% | -3.45% | -3.45% | -14.34% | -14.34% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Targ.Ret.C Acc U... | reinvestment | 149.4992 | +17.41% | +11.92% | |
| Schroder ISF Gl.Targ.Ret.C Acc G... | reinvestment | 109.6666 | +16.90% | - | |
| Schroder ISF Gl.Targ.Ret.I Acc U... | reinvestment | 158.9135 | +18.28% | +14.45% | |
| Schroder ISF Gl.Targ.Ret.IZ Acc ... | reinvestment | 204.2608 | +17.25% | +11.94% | |
| Schroder International Selection... | reinvestment | 117.9653 | +17.58% | - | |
| Schroder ISF Gl.Targ.Ret.U Dis A... | paying dividend | 123.3949 | +13.90% | +2.63% | |
| Schroder ISF Gl.Targ.Ret.U Acc U... | reinvestment | 132.9262 | +15.41% | +6.30% | |
| Schroder ISF Gl.Targ.Ret.U Dis U... | paying dividend | 95.4071 | +15.41% | +6.29% | |
| Schroder ISF Gl.Targ.Ret.U Dis Z... | paying dividend | 1,369.6475 | +18.44% | +17.43% | |
| Schroder ISF Gl.Targ.Ret.A1 Acc ... | reinvestment | 107.5049 | +16.18% | +8.44% | |
| Schroder ISF Gl.Targ.Ret.A Dis A... | paying dividend | 131.1465 | +15.02% | +5.77% | |
| Schroder ISF Gl.Targ.Ret.A Acc C... | reinvestment | 928.9006 | +13.45% | - | |
| Schroder ISF Gl.Targ.Ret.A Dis C... | paying dividend | 660.6259 | +13.44% | +5.42% | |
| Schroder ISF Gl.Targ.Ret.A Acc E... | reinvestment | 102.0715 | +14.59% | +3.23% | |
| Schroder ISF Gl.Targ.Ret.A Dis E... | paying dividend | 75.2713 | +14.53% | +3.11% | |
| Schroder ISF Gl.Targ.Ret.A Acc H... | reinvestment | 1,131.0336 | +15.64% | +9.24% | |
| Schroder ISF Gl.Targ.Ret.A Dis H... | paying dividend | 816.0736 | +15.65% | +9.24% | |
| Schroder ISF Gl.Targ.Ret.A Dis U... | paying dividend | 100.6081 | +16.56% | +9.51% | |
| Schroder ISF Gl.Targ.Ret.A Acc U... | reinvestment | 141.1386 | +16.55% | +9.51% | |
| Schroder ISF Gl.Targ.Ret.A Dis U... | paying dividend | 128.0548 | +16.56% | +9.53% | |
| Schroder ISF Gl.Targ.Ret.A Dis Z... | paying dividend | 1,456.8022 | +19.63% | +20.97% | |
| Schroder ISF Gl.Targ.Ret.A Dis C... | paying dividend | 88.7318 | +11.74% | - | |
| Schroder ISF Gl.Targ.Ret.A Dis S... | paying dividend | 92.4661 | +14.51% | +6.52% | |
| Schroder ISF Gl.Targ.Ret.A Acc S... | reinvestment | 186.2087 | +14.34% | +5.96% | |
| Schroder ISF Gl.Targ.Ret.A Dis S... | paying dividend | 132.7436 | +14.29% | +5.91% | |
| Schroder ISF Gl.Targ.Ret.A1 Acc ... | reinvestment | 470.4288 | +16.18% | +13.94% | |
| Schroder ISF Gl.Targ.Ret.AX Dis ... | paying dividend | 86.4589 | +14.53% | +6.52% |
Prestazione
| YTD | +8.85% | ||
|---|---|---|---|
| 6 mesi | +5.33% | ||
| 1 anno | +16.55% | ||
| 3 anni | +9.51% | ||
| 5 anni | +28.59% | ||
| 10 anni | - | ||
| Dall'inizio | +41.14% | ||
| Anno | |||
| 2023 | +8.95% | ||
| 2022 | -8.71% | ||
| 2021 | +5.50% | ||
| 2020 | +9.40% | ||
| 2019 | +8.98% | ||
| 2018 | -2.44% | ||
| 2017 | +5.57% | ||
