Schroder International Selection Fund Global Equity A1 Accumulation PLN Hedged/ LU1280498277 /
| NAV31/07/2024 | Chg.+1.2085 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 164.4243PLN | +0.74% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -2.02 | - |
| 2023 | 6.34 | -1.57 | 2.11 | 0.87 | 1.24 | 4.42 | 2.99 | -2.39 | -3.88 | -3.95 | 9.75 | 4.48 | +21.29% |
| 2024 | 1.85 | 3.64 | 3.10 | -2.63 | 3.98 | 3.30 | -0.61 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.21% | 11.54% | 11.70% | -% | -% |
| Ratio de Sharpe | 1.80 | 1.72 | 1.13 | - | - |
| Le meilleur mois | +4.48% | +3.98% | +9.75% | - | - |
| Le plus défavorable mois | -2.63% | -2.63% | -3.95% | - | - |
| Perte maximale | -4.79% | -4.79% | -10.16% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans PLN
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 57.2782 | +18.88% | +18.78% | |
| Schroder International Selection... | paying dividend | 45.9049 | +18.88% | +18.81% | |
| Schroder International Selection... | reinvestment | 67.1794 | +19.58% | +20.89% | |
| Schroder ISF Gl.Eq.C Acc EUR | reinvestment | 58.2905 | +20.92% | +30.11% | |
| Schroder ISF Gl.Eq.IZ Acc USD | reinvestment | 57.7278 | +19.04% | +19.33% | |
| Schroder International Selection... | reinvestment | 42.1845 | +17.05% | +13.39% | |
| Schroder ISF Gl.Eq.S Dis USD | paying dividend | 46.7491 | +19.16% | +19.00% | |
| Schroder International Selection... | reinvestment | 47.2723 | +17.76% | +15.45% | |
| Schroder International Selection... | reinvestment | 41.3614 | +16.88% | +12.89% | |
| Schroder ISF Gl.Eq.A Acc AUD H | reinvestment | 347.9751 | +15.56% | +8.24% | |
| Schroder International Selection... | reinvestment | 164.4243 | +16.90% | - |
Performance
| CAD | +13.13% | ||
|---|---|---|---|
| 6 Mois | +11.08% | ||
| 1 An | +16.90% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +34.44% | ||
| Année | |||
| 2023 | +21.29% | ||
