Schroder ISF Eur.Special Sit.C Acc USD/ LU1775313916 /
NAV08/10/2024 | Chg.+0.0139 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
262.2663USD | +0.01% | reinvestment | Equity Europe | Schroder IM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | -2.18 | 0.19 | 2.30 | -1.57 | -1.00 | 0.96 | -2.95 | -8.92 | -1.92 | -7.19 | - |
2019 | 5.78 | 5.06 | -0.14 | 6.39 | -4.79 | 8.56 | -1.24 | -3.25 | 0.66 | 6.23 | 2.40 | 3.94 | +32.72% |
2020 | -1.94 | -8.20 | -12.63 | 9.35 | 8.25 | 2.17 | 9.81 | 3.35 | -1.56 | -5.13 | 14.23 | 6.36 | +22.49% |
2021 | -0.79 | 0.42 | 0.85 | 4.76 | 3.25 | 0.62 | 5.00 | 3.00 | -7.26 | 6.10 | -2.21 | 2.62 | +16.78% |
2022 | -13.56 | -5.23 | 2.13 | -9.61 | -2.20 | -14.29 | 9.68 | -8.64 | -11.49 | 9.64 | 12.19 | -2.07 | -32.27% |
2023 | 7.51 | 0.48 | 3.24 | 1.61 | -1.84 | 2.74 | 3.67 | -5.07 | -5.56 | -6.85 | 14.30 | 8.21 | +22.38% |
2024 | -1.26 | 4.83 | 1.20 | -3.51 | 5.66 | -1.36 | 0.60 | 3.32 | 0.16 | -3.68 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 16.64% | 17.43% | 16.61% | 23.06% | 22.29% |
Ratio de Sharpe | 0.25 | -0.04 | 1.31 | -0.23 | 0.20 |
Le meilleur mois | +8.21% | +5.66% | +14.30% | +14.30% | +14.30% |
Le plus défavorable mois | -3.68% | -3.68% | -6.85% | -14.29% | -14.29% |
Perte maximale | -10.49% | -10.49% | -10.49% | -46.82% | -46.82% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 288.2564 | +20.10% | -0.76% | |
Schroder International Selection... | paying dividend | 222.8632 | +20.09% | -0.79% | |
Schroder International Selection... | reinvestment | 380.5896 | +21.28% | +2.20% | |
Schroder International Selection... | reinvestment | 260.9215 | +16.32% | -2.06% | |
Schroder International Selection... | paying dividend | 215.9558 | +16.32% | -2.04% | |
Schroder ISF Eur.Special Sit.C A... | reinvestment | 262.2663 | +25.00% | -5.88% | |
Schroder ISF Eur.Special Sit.IZ ... | reinvestment | 295.1591 | +20.05% | -0.44% | |
Schroder ISF Eur.Special Sit.IZ ... | reinvestment | 102.6612 | +25.30% | - | |
Schroder ISF Eur.Special Sit.IZ ... | paying dividend | 102.7313 | +20.47% | - | |
Schroder International Selection... | reinvestment | 289.7126 | +20.09% | - | |
Schroder International Selection... | reinvestment | 232.2095 | +18.43% | -4.85% | |
Schroder ISF Eur.Special Sit.S A... | reinvestment | 297.8988 | +20.40% | -0.03% | |
Schroder ISF Eur.Special Sit.S D... | paying dividend | 250.2958 | +20.40% | -0.02% | |
Schroder International Selection... | reinvestment | 260.1914 | +19.14% | -3.12% | |
Schroder International Selection... | reinvestment | 237.9693 | +18.54% | -4.57% | |
Schroder International Selection... | reinvestment | 241.6026 | +15.40% | -4.33% | |
Schroder International Selection... | paying dividend | 203.0104 | +15.39% | -4.35% | |
Schroder ISF Eur.Special Sit.A A... | reinvestment | 99.6707 | +23.97% | - | |
Schroder ISF Eur.Special Sit.A D... | paying dividend | 96.3936 | +23.95% | - | |
Schroder ISF Eur.Special Sit.K1 ... | reinvestment | 293.0656 | +20.31% | -0.33% | |
Schroder ISF Eur.Special Sit.K1 ... | reinvestment | 102.5492 | +25.24% | - | |
Schroder ISF Eur.Special Sit.K1 ... | paying dividend | 102.6082 | +20.41% | - |
Performance
CAD | +5.63% | ||
---|---|---|---|
6 Mois | +1.26% | ||
1 An | +25.00% | ||
3 Ans | -5.88% | ||
5 Ans | +44.66% | ||
10 ans | - | ||
Depuis le début | +31.13% | ||
Année | |||
2023 | +22.38% | ||
2022 | -32.27% | ||
2021 | +16.78% | ||
2020 | +22.49% | ||
2019 | +32.72% |