Schroder ISF EURO Equity CN Acc EUR/ LU1725190836 /
| NAV09/10/2024 | Chg.+0.1701 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 57.8996EUR | +0.29% | reinvestment | Equity Euroland | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.99 | - |
| 2018 | 3.43 | -1.86 | -2.68 | 2.97 | 0.10 | -2.98 | 3.76 | -2.31 | -0.76 | -7.65 | -2.50 | -7.10 | -16.87% |
| 2019 | 6.45 | 2.57 | -0.69 | 5.33 | -7.45 | 5.96 | 4.73 | -3.27 | 3.61 | 1.28 | 2.29 | 2.46 | +24.79% |
| 2020 | -0.75 | -7.85 | -17.76 | 10.27 | 4.09 | 3.35 | 2.27 | 1.64 | -2.43 | -6.71 | 16.52 | 1.02 | -0.64% |
| 2021 | 0.77 | 2.27 | 6.00 | 2.01 | 3.01 | 0.43 | 2.45 | 2.61 | -3.18 | 4.19 | -2.58 | 2.80 | +22.43% |
| 2022 | -4.88 | -4.88 | 4.20 | -2.46 | 1.77 | -11.65 | 6.52 | -2.43 | -8.86 | 5.13 | 7.43 | -3.07 | -14.25% |
| 2023 | 6.41 | 2.64 | -0.75 | 0.87 | -0.62 | -1.46 | 2.22 | -3.40 | -3.80 | -6.15 | 6.98 | 4.20 | +6.42% |
| 2024 | 1.76 | 1.34 | 4.30 | -0.38 | 5.33 | -2.49 | 1.21 | 0.66 | -0.43 | -0.37 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.97% | 15.57% | 13.43% | 17.22% | 19.05% |
| Ratio de Sharpe | 0.83 | 0.27 | 1.24 | -0.06 | 0.14 |
| Le meilleur mois | +5.33% | +5.33% | +6.98% | +7.43% | +16.52% |
| Le plus défavorable mois | -2.49% | -2.49% | -6.15% | -11.65% | -17.76% |
| Perte maximale | -10.79% | -10.79% | -10.79% | -24.78% | -37.56% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
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 | +11.23% | ||
|---|---|---|---|
| 6 Mois | +3.70% | ||
| 1 An | +19.98% | ||
| 3 Ans | +6.74% | ||
| 5 Ans | +33.90% | ||
| 10 ans | - | ||
| Depuis le début | +27.47% | ||
| Année | |||
| 2023 | +6.42% | ||
| 2022 | -14.25% | ||
| 2021 | +22.43% | ||
| 2020 | -0.64% | ||
| 2019 | +24.79% | ||
| 2018 | -16.87% | ||
