Schroder International Selection Fund Multi-Asset Growth and Income I Accumulation EUR Hedged/ LU1195516411 /
| NAV08/08/2024 | Chg.-0.8385 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 149.8839EUR | -0.56% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.02 | - |
| 2023 | 6.55 | -1.89 | 0.18 | -1.55 | 0.54 | 3.83 | 3.90 | -3.03 | -2.56 | -3.45 | 7.28 | 4.37 | +14.22% |
| 2024 | -0.61 | 1.60 | 2.50 | -0.83 | 1.62 | 0.38 | 0.02 | -3.51 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.68% | 9.11% | 8.57% | -% | -% |
| Ratio de Sharpe | -0.20 | -0.03 | 0.26 | - | - |
| Le meilleur mois | +4.37% | +2.50% | +7.28% | - | - |
| Le plus défavorable mois | -3.51% | -3.51% | -3.51% | - | - |
| Perte maximale | -7.41% | -7.41% | -7.41% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 233.4101 | +6.75% | -2.61% | |
| Schroder ISF M.-As.Gr.a.In.C Acc... | reinvestment | 110.5935 | +4.99% | - | |
| Schroder ISF M.-As.Gr.a.In.C Dis... | paying dividend | 118.2949 | +4.77% | -9.01% | |
| Schroder ISF M.-As.Gr.a.In.I Acc... | reinvestment | 99.9607 | +7.69% | - | |
| Schroder ISF M.-As.Gr.a.In.I Dis... | paying dividend | 79.0736 | +7.69% | +0.02% | |
| Schroder ISF M.-As.Gr.a.In.IZ Ac... | reinvestment | 235.5627 | +6.92% | -2.07% | |
| Schroder International Selection... | reinvestment | 149.8839 | +5.72% | - | |
| Schroder International Selection... | reinvestment | 140.1561 | +4.71% | - | |
| Schroder International Selection... | reinvestment | 96.3220 | - | - | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 202.7722 | +5.47% | -6.04% | |
| Schroder ISF M.-As.Gr.a.In.B Dis... | paying dividend | 152.9693 | +5.48% | -6.02% | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 124.6706 | +3.51% | -12.24% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 148.6373 | +3.26% | -12.08% | |
| Schroder ISF M.-As.Gr.a.In.U Acc... | reinvestment | 201.9560 | +5.00% | -7.30% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 111.4400 | +5.00% | -7.29% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 1,615.0269 | +7.55% | +0.77% | |
| Schroder International Selection... | reinvestment | 204.8060 | +5.58% | -5.76% | |
| Schroder International Selection... | reinvestment | 132.1617 | +4.13% | -10.63% | |
| Schroder International Selection... | paying dividend | 151.3452 | +6.11% | -4.33% | |
| Schroder ISF M.-As.Gr.a.In.A Acc... | reinvestment | 214.4898 | +6.11% | -4.34% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 158.9208 | +4.35% | -9.30% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 729.5360 | +3.51% | -7.18% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 951.8877 | +5.92% | -4.07% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 158.4788 | +4.06% | -7.87% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 119.2203 | +6.11% | -4.34% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 1,731.2598 | +8.67% | +3.89% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 111.1721 | +4.14% | -10.63% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 915.8310 | +3.50% | -7.19% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 199.0651 | +4.08% | -7.86% | |
| Schroder International Selection... | reinvestment | 125.6629 | +3.61% | - |
Performance
| CAD | +1.06% | ||
|---|---|---|---|
| 6 Mois | +1.60% | ||
| 1 An | +5.72% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +14.25% | ||
| Année | |||
| 2023 | +14.22% | ||
