Schroder ISF EURO Equity A1 Acc USD/ LU0150928074 /
| NAV09/10/2024 | Chg.+0.0551 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 45.3297USD | +0.12% | reinvestment | Equity Euroland | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 5.40 | 5.46 | 5.77 | -0.34 | 3.28 | -0.21 | 4.12 | -0.08 | 1.27 | -0.04 | - |
| 2018 | 7.41 | -3.90 | -1.99 | 0.91 | -3.45 | -3.31 | 4.37 | -3.17 | -1.33 | -9.88 | -2.29 | -6.35 | -21.62% |
| 2019 | 6.63 | 1.49 | -2.12 | 5.05 | -8.08 | 8.02 | 2.45 | -4.36 | 2.18 | 3.49 | 0.75 | 4.22 | +20.20% |
| 2020 | -2.10 | -8.53 | -17.97 | 9.19 | 6.40 | 3.96 | 7.93 | 2.30 | -4.37 | -7.00 | 19.36 | 3.47 | +7.59% |
| 2021 | -0.53 | 1.96 | 2.38 | 5.02 | 3.86 | -2.29 | 2.31 | 2.12 | -5.30 | 4.39 | -4.87 | 2.12 | +11.03% |
| 2022 | -5.93 | -4.82 | 3.05 | -7.59 | 3.14 | -14.07 | 4.00 | -4.08 | -11.29 | 6.50 | 12.38 | -0.29 | -20.19% |
| 2023 | 8.10 | 0.46 | 1.49 | 1.66 | -3.50 | 0.43 | 3.30 | -4.86 | -6.33 | -6.26 | 10.03 | 5.40 | +8.69% |
| 2024 | -0.14 | 1.04 | 3.98 | -1.58 | 6.98 | -4.15 | 2.36 | 2.65 | 0.55 | -2.48 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.80% | 16.87% | 15.74% | 21.27% | 22.04% |
| Ratio de Sharpe | 0.55 | 0.25 | 1.25 | -0.20 | 0.06 |
| Le meilleur mois | +6.98% | +6.98% | +10.03% | +12.38% | +19.36% |
| Le plus défavorable mois | -4.15% | -4.15% | -6.26% | -14.07% | -17.97% |
| Perte maximale | -10.11% | -10.11% | -10.11% | -37.29% | -38.45% |
| Surperformance | -1.44% | - | -3.09% | +1.68% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 57.5269 | +19.87% | +6.45% | |
| Schroder International Selection... | paying dividend | 36.6839 | +19.86% | +6.43% | |
| Schroder International Selection... | reinvestment | 71.9330 | +21.05% | +9.61% | |
| Schroder International Selection... | reinvestment | 77.2545 | +21.98% | +13.87% | |
| Schroder ISF EURO Equity IZ Acc ... | reinvestment | 58.2186 | +20.15% | +7.17% | |
| Schroder ISF EURO Equity C Acc U... | reinvestment | 18.8993 | +24.53% | +0.92% | |
| Schroder ISF EURO Equity CN Acc ... | reinvestment | 57.8996 | +19.98% | +6.74% | |
| Schroder ISF EURO Equity Z Acc E... | reinvestment | 57.5686 | +19.87% | +6.44% | |
| Schroder International Selection... | reinvestment | 84.7994 | +23.18% | - | |
| Schroder International Selection... | reinvestment | 60.8202 | +17.06% | - | |
| Schroder International Selection... | reinvestment | 478.3481 | +19.26% | - | |
| Schroder International Selection... | reinvestment | 39.7117 | +18.20% | +2.06% | |
| Schroder International Selection... | paying dividend | 29.3483 | +18.20% | +2.06% | |
| Schroder International Selection... | reinvestment | 41.4004 | +18.32% | +2.37% | |
| Schroder International Selection... | reinvestment | 161.5872 | +20.32% | +12.61% | |
| Schroder International Selection... | reinvestment | 56.7668 | +16.13% | -0.12% | |
| Schroder International Selection... | reinvestment | 45.8813 | +20.22% | +7.80% | |
| Schroder International Selection... | reinvestment | 70.7068 | +20.97% | +11.10% | |
| Schroder ISF EURO Equity A1 Acc ... | reinvestment | 45.3297 | +22.92% | -2.98% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 61.4770 | +17.27% | +2.86% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 58.0524 | +20.08% | +7.00% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 77.9245 | +22.16% | +14.52% | |
| Schroder International Selection... | reinvestment | 531.8885 | +17.94% | - | |
| Schroder International Selection... | reinvestment | 84.3937 | +18.75% | - | |
| Schroder International Selection... | reinvestment | 46.2582 | +18.91% | +3.91% | |
| Schroder International Selection... | paying dividend | 32.2003 | +18.91% | +3.91% |
Performance
| CAD | +9.09% | ||
|---|---|---|---|
| 6 Mois | +3.70% | ||
| 1 An | +22.92% | ||
| 3 Ans | -2.98% | ||
| 5 Ans | +24.67% | ||
| 10 ans | - | ||
| Depuis le début | +33.88% | ||
| Année | |||
| 2023 | +8.69% | ||
| 2022 | -20.19% | ||
| 2021 | +11.03% | ||
| 2020 | +7.59% | ||
| 2019 | +20.20% | ||
| 2018 | -21.62% | ||
