Schroder ISF Gl.Gold C Acc GBP H/ LU2469456243 /
| NAV18/10/2024 | Chg.+1.9653 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 146.0398GBP | +1.36% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -16.62 | -5.06 | -7.66 | -2.80 | -0.09 | 17.70 | 5.80 | - |
| 2023 | 9.91 | -15.36 | 20.61 | 4.05 | -9.01 | -2.33 | 2.79 | -2.17 | -9.51 | 7.20 | 9.95 | 0.79 | +12.16% |
| 2024 | -9.48 | -9.60 | 23.38 | 11.11 | 4.43 | -4.40 | 9.06 | 5.04 | 5.42 | 4.87 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 29.33% | 29.20% | 29.56% | -% | -% |
| Ratio de Sharpe | 1.78 | 2.12 | 1.79 | - | - |
| Le meilleur mois | +23.38% | +11.11% | +23.38% | +23.38% | - |
| Le plus défavorable mois | -9.60% | -4.40% | -9.60% | -16.62% | - |
| Perte maximale | -17.33% | -11.29% | -20.56% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Gold C Dis GBP H | paying dividend | 97.1324 | +56.20% | +34.75% | |
| Schroder ISF Gl.Gold C Dis USD | paying dividend | 163.4426 | +57.97% | +43.12% | |
| Schroder ISF Gl.Gold C Acc CHF H | reinvestment | 133.3189 | +50.56% | +24.92% | |
| Schroder ISF Gl.Gold C Acc EUR H | reinvestment | 142.0628 | +54.20% | +30.48% | |
| Schroder ISF Gl.Gold C Acc USD | reinvestment | 179.3310 | +57.84% | +42.85% | |
| Schroder ISF Gl.Gold I Acc EUR H | reinvestment | 154.4066 | +55.75% | +34.41% | |
| Schroder ISF Gl.Gold I Acc USD | reinvestment | 194.5956 | +59.43% | +47.13% | |
| Schroder ISF Gl.Gold C Acc GBP H | reinvestment | 146.0398 | +56.19% | - | |
| Schroder ISF Gl.Gold IZ Acc USD | reinvestment | 181.8821 | +58.32% | +44.10% | |
| Schroder ISF Gl.Gold S Acc USD | reinvestment | 184.0641 | +58.54% | +44.71% | |
| Schroder ISF Gl.Gold U Acc USD | reinvestment | 158.0635 | +55.05% | +35.36% | |
| Schroder ISF Gl.Gold A Acc EUR H | reinvestment | 132.9908 | +52.97% | +27.42% | |
| Schroder ISF Gl.Gold A Acc USD | reinvestment | 167.7983 | +56.61% | +39.47% | |
| Schroder ISF Gl.Gold A Dis USD | paying dividend | 152.3306 | +56.61% | +39.46% | |
| Schroder ISF Gl.Gold A Dis GBP H | paying dividend | 91.0746 | +54.96% | +31.50% | |
| Schroder ISF Gl.Gold A Acc CHF H | reinvestment | 124.6725 | +49.38% | +21.96% | |
| Schroder ISF Gl.Gold A Acc PLN H | reinvestment | 621.1875 | +55.36% | +40.56% | |
| Schroder ISF Gl.Gold A Acc SGD H | reinvestment | 210.4030 | +52.79% | +31.73% | |
| Schroder ISF Gl.Gold A1 Acc USD | reinvestment | 160.9538 | +55.83% | +37.39% | |
| Schroder ISF Gl.Gold A Acc CNH H | reinvestment | 1,056.6143 | +51.84% | - | |
| Schroder ISF Gl.Gold A Acc HKD | reinvestment | 119.1498 | +54.96% | +38.01% |
Performance
| CAD | +41.86% | ||
|---|---|---|---|
| 6 Mois | +28.64% | ||
| 1 An | +56.19% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +46.04% | ||
| Année | |||
| 2023 | +12.16% | ||
