Schroder ISF Gl.Gold A Acc PLN H/ LU1223084051 /
| NAV17/09/2024 | Chg.+0.1641 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 594.5361PLN | +0.03% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -9.47 | -3.32 | 7.44 | 12.40 | -15.97 | 3.85 | -7.51 | -9.62 | 12.49 | -1.90 | 0.81 | -17.06% |
| 2022 | -9.73 | 16.93 | 10.08 | -7.42 | -9.15 | -16.34 | -4.93 | -7.13 | -2.01 | 0.34 | 17.46 | 6.89 | -10.88% |
| 2023 | 10.17 | -15.24 | 20.97 | 4.19 | -8.88 | -2.21 | 2.78 | -2.10 | -9.49 | 7.13 | 9.85 | 0.85 | +13.37% |
| 2024 | -9.55 | -9.62 | 23.29 | 10.96 | 4.40 | -4.53 | 9.04 | 5.08 | 5.80 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 30.12% | 30.32% | 30.30% | 32.22% | -% |
| Ratio de Sharpe | 1.64 | 3.24 | 1.44 | 0.29 | - |
| Le meilleur mois | +23.29% | +23.29% | +23.29% | +23.29% | - |
| Le plus défavorable mois | -9.62% | -4.53% | -9.62% | -16.34% | - |
| Perte maximale | -17.42% | -11.25% | -20.67% | -47.16% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans PLN
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Gold C Dis GBP H | paying dividend | 92.9503 | +47.68% | +37.31% | |
| Schroder ISF Gl.Gold C Dis USD | paying dividend | 156.3787 | +49.59% | +46.04% | |
| Schroder ISF Gl.Gold C Acc CHF H | reinvestment | 128.0886 | +42.44% | +27.79% | |
| Schroder ISF Gl.Gold C Acc EUR H | reinvestment | 136.1324 | +45.85% | +33.15% | |
| Schroder ISF Gl.Gold C Acc USD | reinvestment | 171.5814 | +49.47% | +45.75% | |
| Schroder ISF Gl.Gold I Acc EUR H | reinvestment | 147.8372 | +47.31% | +37.23% | |
| Schroder ISF Gl.Gold I Acc USD | reinvestment | 186.0327 | +50.97% | +50.12% | |
| Schroder ISF Gl.Gold C Acc GBP H | reinvestment | 139.7516 | +47.69% | - | |
| Schroder ISF Gl.Gold IZ Acc USD | reinvestment | 173.9862 | +49.93% | +47.04% | |
| Schroder ISF Gl.Gold S Acc USD | reinvestment | 176.0516 | +50.14% | +47.67% | |
| Schroder ISF Gl.Gold U Acc USD | reinvestment | 151.4605 | +46.84% | +38.11% | |
| Schroder ISF Gl.Gold A Acc EUR H | reinvestment | 127.5246 | +44.68% | +30.03% | |
| Schroder ISF Gl.Gold A Acc USD | reinvestment | 160.6562 | +48.30% | +42.31% | |
| Schroder ISF Gl.Gold A Dis USD | paying dividend | 145.8476 | +48.30% | +42.30% | |
| Schroder ISF Gl.Gold A Dis GBP H | paying dividend | 87.2108 | +46.53% | +33.99% | |
| Schroder ISF Gl.Gold A Acc CHF H | reinvestment | 119.8609 | +41.32% | +24.75% | |
| Schroder ISF Gl.Gold A Acc PLN H | reinvestment | 594.5361 | +46.81% | +43.17% | |
| Schroder ISF Gl.Gold A Acc SGD H | reinvestment | 201.8612 | +44.68% | +34.57% | |
| Schroder ISF Gl.Gold A1 Acc USD | reinvestment | 154.1691 | +47.57% | +40.19% | |
| Schroder ISF Gl.Gold A Acc CNH H | reinvestment | 1,015.7368 | +44.23% | - | |
| Schroder ISF Gl.Gold A Acc HKD | reinvestment | 114.4073 | +47.15% | +41.04% |
Performance
| CAD | +35.11% | ||
|---|---|---|---|
| 6 Mois | +42.11% | ||
| 1 An | +46.81% | ||
| 3 Ans | +43.17% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +13.22% | ||
| Année | |||
| 2023 | +13.37% | ||
| 2022 | -10.88% | ||
| 2021 | -17.06% | ||
