Schroder International Selection Fund US Large Cap Z Accumulation EUR/ LU0969112548 /
| NAV01/10/2024 | Chg.+6.2588 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 369.4070EUR | +1.72% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -5.88 | - |
| 2023 | 2.02 | 0.62 | -1.43 | 1.43 | 4.77 | 2.08 | 3.13 | 1.52 | -1.71 | -2.54 | 5.91 | 2.48 | +19.51% |
| 2024 | 5.93 | 4.78 | 4.50 | -2.39 | 1.84 | 7.34 | -3.73 | 1.05 | -0.04 | 1.72 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.70% | 17.70% | 14.49% | -% | -% |
| Ratio de Sharpe | 1.77 | 0.47 | 1.87 | - | - |
| Le meilleur mois | +7.34% | +7.34% | +7.34% | - | - |
| Le plus défavorable mois | -3.73% | -3.73% | -3.73% | - | - |
| Perte maximale | -12.80% | -12.80% | -12.80% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 410.0788 | +37.07% | +38.45% | |
| Schroder International Selection... | paying dividend | 352.1873 | +37.08% | +38.46% | |
| Schroder International Selection... | reinvestment | 368.4641 | +30.36% | +45.13% | |
| Schroder International Selection... | reinvestment | 405.2163 | +34.62% | +28.83% | |
| Schroder International Selection... | reinvestment | 505.8078 | +38.15% | +41.76% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 393.3852 | +31.06% | +47.46% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 245.7275 | +25.73% | +43.06% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 457.5591 | +37.81% | +40.70% | |
| Schroder ISF US Large Cap X Dis ... | paying dividend | 234.4147 | +25.73% | +43.07% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 169.4902 | +25.06% | +40.77% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 2,686.7305 | +34.15% | +27.72% | |
| Schroder ISF US Large Cap IZ Acc... | reinvestment | 415.2125 | +37.40% | +39.44% | |
| Schroder International Selection... | reinvestment | 369.4070 | +30.26% | - | |
| Schroder International Selection... | reinvestment | 279.4700 | +35.24% | +32.97% | |
| Schroder International Selection... | reinvestment | 300.2671 | +29.39% | +41.88% | |
| Schroder International Selection... | reinvestment | 252.3576 | +28.62% | +39.35% | |
| Schroder International Selection... | reinvestment | 322.7225 | +32.80% | +23.75% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 393.5136 | +31.07% | +47.41% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 245.0289 | +25.66% | +42.83% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 456.1761 | +37.73% | +40.46% | |
| Schroder ISF US Large Cap Y Dis ... | paying dividend | 233.7448 | +25.66% | +42.83% | |
| Schroder ISF US Large Cap S Acc ... | reinvestment | 421.4606 | +37.31% | +39.19% | |
| Schroder ISF US Large Cap S Dis ... | paying dividend | 378.9179 | +37.31% | +37.90% | |
| Schroder International Selection... | reinvestment | 358.8709 | +33.62% | +26.01% | |
| Schroder International Selection... | reinvestment | 256.4129 | +28.43% | +38.73% | |
| Schroder International Selection... | reinvestment | 284.5428 | +35.04% | +32.37% | |
| Schroder International Selection... | reinvestment | 3,470.7058 | +33.98% | +66.22% | |
| Schroder ISF US Large Cap A Dis ... | paying dividend | 215.2029 | +24.13% | +37.66% | |
| Schroder ISF US Large Cap A1 Acc... | reinvestment | 316.1528 | +32.61% | +23.20% | |
| Schroder ISF US Large Cap A Acc ... | reinvestment | 618.9403 | +36.01% | - | |
| Schroder International Selection... | reinvestment | 333.3147 | +36.05% | +35.38% | |
| Schroder International Selection... | paying dividend | 295.3670 | +36.06% | +35.39% |
Performance
| CAD | +22.44% | ||
|---|---|---|---|
| 6 Mois | +5.67% | ||
| 1 An | +30.26% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +37.72% | ||
| Année | |||
| 2023 | +19.51% | ||
