Schroder ISF Gl.E.Trans.A Acc EUR/ LU2390151400 /
| NAV08/11/2024 | Chg.-0.7048 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 68.5226EUR | -1.02% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -3.93 | -1.76 | - |
| 2022 | -10.03 | 4.25 | 5.26 | -2.70 | 2.93 | -9.95 | 17.69 | 0.83 | -10.65 | 5.62 | 5.99 | -5.31 | +0.06% |
| 2023 | 6.27 | -1.39 | -1.71 | -4.04 | 0.96 | -0.67 | 0.37 | -9.49 | -6.68 | -13.38 | 8.83 | 9.67 | -13.15% |
| 2024 | -10.14 | 0.22 | 6.12 | -2.78 | 7.49 | -10.15 | 0.70 | -3.02 | 3.75 | -6.75 | -3.61 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 18.15% | 19.08% | 18.32% | 21.08% | -% |
| Ratio de Sharpe | -1.33 | -1.60 | -0.53 | -0.72 | - |
| Le meilleur mois | +9.67% | +7.49% | +9.67% | +17.69% | - |
| Le plus défavorable mois | -10.15% | -10.15% | -10.15% | -13.38% | - |
| Perte maximale | -18.68% | -18.68% | -18.68% | -36.13% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder ISF Gl.E.Trans.C Acc US... | reinvestment | 143.0846 | -5.24% | -35.38% | |
| Schroder ISF Gl.E.Trans.C Acc EU... | reinvestment | 124.9191 | -7.41% | -41.06% | |
| Schroder ISF Gl.E.Trans.E Acc US... | reinvestment | 146.0252 | -4.88% | -34.64% | |
| Schroder ISF Gl.E.Trans.C Acc CH... | reinvestment | 120.1149 | -9.61% | -43.15% | |
| Schroder ISF Gl.E.Trans.IZ Acc U... | reinvestment | 144.9300 | -5.01% | -34.92% | |
| Schroder ISF Gl.E.Trans.C Acc EU... | reinvestment | 76.2791 | -5.97% | - | |
| Schroder ISF Gl.E.Trans.C Acc GB... | reinvestment | 104.9265 | -6.15% | -38.59% | |
| Schroder ISF Gl.E.Trans.C Dis GB... | paying dividend | 81.4809 | -10.20% | -32.39% | |
| Schroder ISF Gl.E.Trans.E Acc CH... | reinvestment | 122.5775 | -9.25% | -42.50% | |
| Schroder ISF Gl.E.Trans.E Acc EU... | reinvestment | 127.4432 | -7.06% | -40.39% | |
| Schroder ISF Gl.E.Trans.E Acc GB... | reinvestment | 107.0429 | -5.80% | -37.89% | |
| Schroder ISF Gl.E.Trans.E Dis GB... | paying dividend | 82.8136 | -9.87% | -31.62% | |
| Schroder ISF Gl.E.Trans.I Acc US... | reinvestment | 150.8279 | -4.30% | -33.44% | |
| Schroder International Selection... | paying dividend | 65.8492 | -5.97% | - | |
| Schroder International Selection... | reinvestment | 68.1212 | -5.97% | - | |
| Schroder International Selection... | reinvestment | 69.9027 | -6.57% | - | |
| Schroder International Selection... | reinvestment | 71.8623 | -5.76% | - | |
| Schroder ISF Gl.E.Trans.B Acc EU... | reinvestment | 116.3603 | -8.69% | -43.48% | |
| Schroder ISF Gl.E.Trans.B Acc US... | reinvestment | 133.2622 | -6.56% | -38.04% | |
| Schroder ISF Gl.E.Trans.U Acc US... | reinvestment | 68.7955 | -6.93% | - | |
| Schroder ISF Gl.E.Trans.Y Dis EU... | paying dividend | 1,414.5115 | -5.44% | -29.19% | |
| Schroder International Selection... | paying dividend | 86.3460 | - | - | |
| Schroder ISF Gl.E.Trans.A Acc EU... | reinvestment | 119.7370 | -8.14% | -42.46% | |
| Schroder ISF Gl.E.Trans.A Acc US... | reinvestment | 137.1637 | -5.99% | -36.91% | |
| Schroder ISF Gl.E.Trans.A Acc CH... | reinvestment | 115.1178 | -10.31% | -44.49% | |
| Schroder ISF Gl.E.Trans.A Acc SG... | reinvestment | 59.5577 | -8.19% | -40.33% | |
| Schroder ISF Gl.E.Trans.A Acc EU... | reinvestment | 68.5226 | -6.73% | -32.14% | |
| Schroder ISF Gl.E.Trans.A Dis EU... | paying dividend | 65.3674 | -6.73% | -32.14% | |
| Schroder ISF Gl.E.Trans.A1 Acc U... | reinvestment | 105.1691 | -6.46% | -37.85% | |
| Schroder ISF Gl.E.Trans.A1 Acc P... | reinvestment | 351.5757 | -7.04% | -37.77% | |
| Schroder International Selection... | reinvestment | 1,881.2848 | -6.75% | - |
Performance
| CAD | -18.28% | ||
|---|---|---|---|
| 6 Mois | -15.00% | ||
| 1 An | -6.73% | ||
| 3 Ans | -32.14% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -31.48% | ||
| Année | |||
| 2023 | -13.15% | ||
| 2022 | +0.06% | ||
