Schroder ISF Gl.Eq.IZ Acc USD/ LU2016217478 /
| NAV09/07/2024 | Chg.-0.0188 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 59.0023USD | -0.03% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 0.42 | 3.31 | 2.77 | 3.46 | - |
| 2020 | -0.09 | -9.43 | -10.14 | 10.22 | 5.17 | 2.84 | 8.50 | 6.82 | -3.20 | -0.64 | 11.18 | 3.58 | +24.44% |
| 2021 | 1.00 | 1.48 | 1.88 | 4.81 | 1.50 | 1.33 | 1.81 | 3.60 | -3.15 | 4.27 | -0.64 | 2.22 | +21.77% |
| 2022 | -7.31 | -2.74 | 4.20 | -7.75 | -0.94 | -9.84 | 7.55 | -2.94 | -9.23 | 6.29 | 6.25 | -2.71 | -19.43% |
| 2023 | 6.35 | -1.48 | 2.13 | 0.89 | 1.26 | 4.47 | 3.10 | -2.33 | -3.84 | -3.84 | 10.07 | 4.59 | +22.42% |
| 2024 | 2.05 | 3.78 | 3.24 | -2.41 | 4.16 | 3.46 | 1.77 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.09% | 11.13% | 11.65% | 16.80% | -% |
| Ratio de Sharpe | 2.86 | 3.30 | 2.03 | 0.22 | - |
| Le meilleur mois | +4.59% | +4.16% | +10.07% | +10.07% | +11.18% |
| Le plus défavorable mois | -2.41% | -2.41% | -3.84% | -9.84% | -10.14% |
| Perte maximale | -4.59% | -4.59% | -10.09% | -29.51% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 58.5475 | +27.06% | +23.46% | |
| Schroder International Selection... | paying dividend | 46.9220 | +27.06% | +23.49% | |
| Schroder International Selection... | reinvestment | 68.6440 | +27.81% | +25.65% | |
| Schroder ISF Gl.Eq.C Acc EUR | reinvestment | 59.7200 | +28.64% | +35.48% | |
| Schroder ISF Gl.Eq.IZ Acc USD | reinvestment | 59.0023 | +27.24% | +24.03% | |
| Schroder International Selection... | reinvestment | 43.1596 | +25.11% | +17.85% | |
| Schroder ISF Gl.Eq.S Dis USD | paying dividend | 47.7759 | +27.34% | +23.67% | |
| Schroder International Selection... | reinvestment | 42.3212 | +24.93% | +17.33% | |
| Schroder ISF Gl.Eq.A Acc AUD H | reinvestment | 356.1659 | +23.46% | +12.49% | |
| Schroder International Selection... | reinvestment | 168.2261 | +24.98% | - | |
| Schroder International Selection... | reinvestment | 48.3475 | +25.87% | +19.99% |
Performance
| CAD | +17.02% | ||
|---|---|---|---|
| 6 Mois | +18.43% | ||
| 1 An | +27.24% | ||
| 3 Ans | +24.03% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +96.88% | ||
| Année | |||
| 2023 | +22.42% | ||
| 2022 | -19.43% | ||
| 2021 | +21.77% | ||
| 2020 | +24.44% | ||
