Schroder ISF EM Multi-Asset.A1 Dis USD/ LU1196710435 /
| NAV11/10/2024 | Chg.-0.0601 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 73.3619USD | -0.08% | paying dividend | Mixed Fund Emerging Markets | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -1.76 | -3.91 | -3.62 | 2.58 | -3.48 | -0.02 | -5.48 | 1.96 | -1.60 | - |
| 2019 | 6.02 | -0.22 | -0.29 | 0.87 | -4.01 | 4.52 | -0.83 | -3.41 | 0.42 | 3.18 | -1.10 | 5.49 | +10.53% |
| 2020 | -2.76 | -3.98 | -15.41 | 5.10 | 2.81 | 6.21 | 6.78 | 2.28 | -2.16 | 2.28 | 8.68 | 6.84 | +15.03% |
| 2021 | 3.31 | 0.92 | -2.65 | 2.61 | 1.32 | -0.47 | -2.84 | 0.28 | -3.33 | 1.18 | -4.21 | 0.50 | -3.63% |
| 2022 | -3.76 | -3.85 | -0.98 | -7.60 | -0.53 | -4.96 | -0.47 | -1.10 | -8.25 | -1.51 | 11.88 | 0.93 | -19.61% |
| 2023 | 7.47 | -5.46 | 3.11 | -2.07 | -2.06 | 4.28 | 4.64 | -3.92 | -4.18 | -2.66 | 6.50 | 3.11 | +7.91% |
| 2024 | -3.08 | 3.37 | 1.92 | -0.40 | 1.47 | 1.41 | -0.69 | 1.71 | 4.86 | -1.77 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.33% | 11.64% | 10.28% | 13.19% | 13.69% |
| Ratio de Sharpe | 0.81 | 0.73 | 1.31 | -0.47 | -0.07 |
| Le meilleur mois | +4.86% | +4.86% | +6.50% | +11.88% | +11.88% |
| Le plus défavorable mois | -3.08% | -1.77% | -3.08% | -8.25% | -15.41% |
| Perte maximale | -7.89% | -7.89% | -7.89% | -33.69% | -38.77% |
| Surperformance | +3.09% | - | +9.04% | +5.15% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder ISF EM Multi-Asset.C Ac... | reinvestment | 124.3404 | +17.98% | -5.54% | |
| Schroder ISF EM Multi-Asset.C Di... | paying dividend | 81.8247 | +18.15% | -5.31% | |
| Schroder ISF EM Multi-Asset.I Di... | paying dividend | 88.5468 | +19.02% | -3.00% | |
| Schroder ISF EM Multi-Asset.I Ac... | reinvestment | 127.0943 | +19.02% | -3.00% | |
| Schroder ISF EM Multi-Asset.B Di... | paying dividend | 51.7437 | +14.45% | -15.22% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 60.6565 | +14.18% | -15.13% | |
| Schroder ISF EM Multi-Asset.U Ac... | reinvestment | 110.6280 | +16.16% | -9.91% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 63.6171 | +16.13% | -9.94% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 915.5140 | +18.51% | -3.45% | |
| Schroder ISF EM Multi-Asset.A Ac... | reinvestment | 117.4021 | +17.27% | -7.22% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 54.3079 | +15.13% | -13.69% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 76.8768 | +17.27% | -7.22% | |
| Schroder ISF EM Multi-Asset.A1 D... | paying dividend | 73.3619 | +16.69% | -8.59% | |
| Schroder ISF EM Multi-Asset.A1 A... | reinvestment | 112.1302 | +16.69% | -8.60% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 607.9579 | +16.56% | -7.33% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 973.5923 | +19.79% | -0.44% | |
| Schroder ISF EM Multi-Asset.A Ac... | reinvestment | 98.6102 | +13.87% | -1.90% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 89.5771 | +13.87% | -1.91% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 73.3901 | +15.27% | -12.54% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 71.4622 | +14.87% | -11.26% | |
| Schroder ISF EM Multi-Asset.A1 D... | paying dividend | 305.2915 | +16.76% | -5.54% | |
| Schroder ISF EM Multi-Asset.AX D... | paying dividend | 63.3376 | +15.33% | -12.55% | |
| Schroder ISF EM Multi-Asset.AX D... | paying dividend | 65.3730 | +17.27% | -7.22% |
Performance
| CAD | +8.88% | ||
|---|---|---|---|
| 6 Mois | +5.74% | ||
| 1 An | +16.69% | ||
| 3 Ans | -8.59% | ||
| 5 Ans | +11.95% | ||
| 10 ans | - | ||
| Depuis le début | -1.23% | ||
| Année | |||
| 2023 | +7.91% | ||
| 2022 | -19.61% | ||
| 2021 | -3.63% | ||
| 2020 | +15.03% | ||
| 2019 | +10.53% | ||
Dividendes
| 26/09/2024 | 0.28 USD |
| 29/08/2024 | 0.27 USD |
| 25/07/2024 | 0.27 USD |
| 27/06/2024 | 0.27 USD |
| 30/05/2024 | 0.27 USD |
| 25/04/2024 | 0.26 USD |
| 28/03/2024 | 0.26 USD |
| 29/02/2024 | 0.26 USD |
| 25/01/2024 | 0.26 USD |
| 28/12/2023 | 0.26 USD |
| 30/11/2023 | 0.26 USD |
| 26/10/2023 | 0.24 USD |
| 28/09/2023 | 0.25 USD |
| 31/08/2023 | 0.26 USD |
| 27/07/2023 | 0.24 USD |
| 15/06/2023 | 0.23 USD |
| 25/05/2023 | 0.23 USD |
| 27/04/2023 | 0.23 USD |
| 23/03/2023 | 0.23 USD |
| 16/02/2023 | 0.23 USD |
| 12/01/2023 | 0.24 USD |
| 15/12/2022 | 0.23 USD |
| 17/11/2022 | 0.22 USD |
| 27/10/2022 | 0.20 USD |
| 29/09/2022 | 0.20 USD |
| 25/08/2022 | 0.22 USD |
| 28/07/2022 | 0.22 USD |
| 30/06/2022 | 0.23 USD |
| 26/05/2022 | 0.23 USD |
| 28/04/2022 | 0.24 USD |
| 31/03/2022 | 0.27 USD |
| 24/02/2022 | 0.28 USD |
| 27/01/2022 | 0.28 USD |
| 16/12/2021 | 0.29 USD |
| 18/11/2021 | 0.31 USD |
| 28/10/2021 | 0.31 USD |
| 30/09/2021 | 0.30 USD |
| 26/08/2021 | 0.31 USD |
| 29/07/2021 | 0.31 USD |
| 24/06/2021 | 0.32 USD |
| 27/05/2021 | 0.32 USD |
| 29/04/2021 | 0.33 USD |
| 25/03/2021 | 0.31 USD |
| 25/02/2021 | 0.33 USD |
| 28/01/2021 | 0.33 USD |
| 17/12/2020 | 0.31 USD |
| 25/11/2020 | 0.30 USD |
| 29/10/2020 | 0.27 USD |
| 24/09/2020 | 0.27 USD |
| 27/08/2020 | 0.28 USD |
| 30/07/2020 | 0.27 USD |
| 25/06/2020 | 0.26 USD |
| 28/05/2020 | 0.24 USD |
| 04/05/2020 | 0.23 USD |
| 26/03/2020 | 0.27 USD |
| 27/02/2020 | 0.34 USD |
| 30/01/2020 | 0.35 USD |
| 19/12/2019 | 0.35 USD |
| 28/11/2019 | 0.34 USD |
| 31/10/2019 | 0.34 USD |
| 26/09/2019 | 0.34 USD |
| 29/08/2019 | 0.33 USD |
| 25/07/2019 | 0.35 USD |
| 27/06/2019 | 0.35 USD |
| 30/05/2019 | 0.34 USD |
| 25/04/2019 | 0.36 USD |
| 28/03/2019 | 0.35 USD |
| 28/02/2019 | 0.36 USD |
| 31/01/2019 | 0.35 USD |
| 20/12/2018 | 0.34 USD |
| 29/11/2018 | 0.35 USD |
| 25/10/2018 | 0.34 USD |
| 27/09/2018 | 0.36 USD |
| 30/08/2018 | 0.37 USD |
| 26/07/2018 | 0.38 USD |
| 28/06/2018 | 0.37 USD |
| 31/05/2018 | 0.39 USD |
| 25/04/2018 | 0.40 USD |
| 29/03/2018 | 0.41 USD |
