Schroder ISF Gl.Eq.C Acc EUR/ LU1987117642 /
| NAV30/07/2024 | Chg.-0.0781 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 58.0606EUR | -0.13% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 3.75 | 3.91 | -1.96 | 1.69 | 0.99 | 4.21 | 1.19 | - |
| 2020 | 1.56 | -8.87 | -10.03 | 11.17 | 2.76 | 2.09 | 2.67 | 5.99 | -1.37 | -0.46 | 8.38 | 1.06 | +13.64% |
| 2021 | 2.14 | 1.66 | 5.34 | 1.67 | 1.07 | 3.47 | 1.81 | 3.95 | -1.10 | 3.95 | 1.61 | 2.34 | +31.59% |
| 2022 | -6.03 | -2.92 | 5.22 | -2.75 | -2.38 | -7.42 | 10.02 | -1.41 | -6.87 | 4.78 | 1.43 | -5.54 | -14.44% |
| 2023 | 4.55 | 0.53 | -0.26 | -0.01 | 4.13 | 2.37 | 1.89 | -0.96 | -1.37 | -3.85 | 6.89 | 3.28 | +18.05% |
| 2024 | 3.84 | 3.97 | 3.44 | -1.36 | 2.42 | 5.13 | -2.08 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.60% | 9.99% | 9.72% | 14.07% | 16.37% |
| Ratio de Sharpe | 2.72 | 2.09 | 1.73 | 0.40 | 0.59 |
| Le meilleur mois | +5.13% | +5.13% | +6.89% | +10.02% | +11.17% |
| Le plus défavorable mois | -2.08% | -2.08% | -3.85% | -7.42% | -10.03% |
| Perte maximale | -4.24% | -4.24% | -6.61% | -17.94% | -29.76% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 56.8549 | +18.00% | +18.56% | |
| Schroder International Selection... | paying dividend | 45.5655 | +18.00% | +18.60% | |
| Schroder International Selection... | reinvestment | 66.6820 | +18.70% | +20.67% | |
| Schroder ISF Gl.Eq.C Acc EUR | reinvestment | 58.0606 | +20.44% | +30.38% | |
| Schroder ISF Gl.Eq.IZ Acc USD | reinvestment | 57.3010 | +18.16% | +19.11% | |
| Schroder International Selection... | reinvestment | 41.8745 | +16.19% | +13.18% | |
| Schroder ISF Gl.Eq.S Dis USD | paying dividend | 46.4033 | +18.28% | +18.79% | |
| Schroder International Selection... | reinvestment | 46.9242 | +16.89% | +15.23% | |
| Schroder International Selection... | reinvestment | 41.0576 | +16.02% | +12.68% | |
| Schroder ISF Gl.Eq.A Acc AUD H | reinvestment | 345.4073 | +14.71% | +8.03% | |
| Schroder International Selection... | reinvestment | 163.2158 | +16.04% | - |
Performance
| CAD | +16.16% | ||
|---|---|---|---|
| 6 Mois | +11.58% | ||
| 1 An | +20.44% | ||
| 3 Ans | +30.38% | ||
| 5 Ans | +86.75% | ||
| 10 ans | - | ||
| Depuis le début | +93.54% | ||
| Année | |||
| 2023 | +18.05% | ||
| 2022 | -14.44% | ||
| 2021 | +31.59% | ||
| 2020 | +13.64% | ||
