Schroder ISF Gl.Gold C Dis GBP H/ LU1223083590 /
| NAV15/08/2024 | Chg.+0.1077 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 84.0297GBP | +0.13% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.40 | - |
| 2017 | 7.66 | -0.12 | -1.32 | -3.27 | 2.40 | -2.54 | 3.58 | 5.64 | -2.94 | -2.73 | -2.15 | 3.78 | +7.48% |
| 2018 | 1.23 | -9.19 | 1.61 | 2.68 | -2.57 | -2.88 | -3.24 | -11.78 | -2.05 | 2.37 | -0.11 | 7.63 | -16.50% |
| 2019 | 9.09 | 1.39 | 1.05 | -7.79 | 0.34 | 21.15 | 9.70 | 5.73 | -6.43 | 2.26 | -4.88 | 11.13 | +46.96% |
| 2020 | -0.71 | -2.26 | -22.43 | 41.62 | 7.44 | 5.31 | 18.20 | -0.41 | -6.88 | -5.88 | -7.31 | 9.54 | +26.36% |
| 2021 | -6.10 | -9.36 | -3.18 | 7.63 | 12.50 | -15.84 | 3.96 | -7.40 | -9.53 | 12.58 | -1.75 | 0.60 | -18.60% |
| 2022 | -9.75 | 16.91 | 9.82 | -7.46 | -9.34 | -16.62 | -5.06 | -7.66 | -2.80 | -0.08 | 17.71 | 5.77 | -14.07% |
| 2023 | 9.91 | -15.36 | 20.62 | 4.05 | -9.01 | -2.33 | 2.79 | -2.17 | -9.51 | 7.19 | 9.95 | 0.79 | +12.15% |
| 2024 | -9.48 | -9.60 | 23.38 | 11.11 | 4.43 | -4.39 | 9.06 | 0.47 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 29.87% | 29.92% | 29.58% | 32.09% | 36.91% |
| Ratio de Sharpe | 1.19 | 3.77 | 1.11 | 0.07 | 0.04 |
| Le meilleur mois | +23.38% | +23.38% | +23.38% | +23.38% | +41.62% |
| Le plus défavorable mois | -9.60% | -9.60% | -9.60% | -16.62% | -22.43% |
| Perte maximale | -17.33% | -11.29% | -20.56% | -48.13% | -57.01% |
| 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 | 84.0297 | +36.45% | +18.63% | |
| Schroder ISF Gl.Gold C Dis USD | paying dividend | 141.1522 | +38.14% | +26.06% | |
| Schroder ISF Gl.Gold C Acc CHF H | reinvestment | 116.1491 | +31.54% | +10.61% | |
| Schroder ISF Gl.Gold C Acc EUR H | reinvestment | 123.1852 | +34.65% | +15.10% | |
| Schroder ISF Gl.Gold C Acc USD | reinvestment | 154.8751 | +38.02% | +25.80% | |
| Schroder ISF Gl.Gold I Acc EUR H | reinvestment | 133.6555 | +35.99% | +18.58% | |
| Schroder ISF Gl.Gold I Acc USD | reinvestment | 167.7706 | +39.41% | +29.57% | |
| Schroder ISF Gl.Gold C Acc GBP H | reinvestment | 126.3381 | +36.46% | - | |
| Schroder ISF Gl.Gold IZ Acc USD | reinvestment | 157.0080 | +38.45% | +26.92% | |
| Schroder ISF Gl.Gold S Acc USD | reinvestment | 158.8599 | +38.65% | +27.47% | |
| Schroder ISF Gl.Gold U Acc USD | reinvestment | 136.9332 | +35.58% | +19.21% | |
| Schroder ISF Gl.Gold A Acc EUR H | reinvestment | 115.4789 | +33.56% | +12.40% | |
| Schroder ISF Gl.Gold A Acc USD | reinvestment | 145.1180 | +36.94% | +22.83% | |
| Schroder ISF Gl.Gold A Dis USD | paying dividend | 131.7427 | +36.94% | +22.83% | |
| Schroder ISF Gl.Gold A Dis GBP H | paying dividend | 78.8991 | +35.39% | +15.77% | |
| Schroder ISF Gl.Gold A Acc CHF H | reinvestment | 108.7661 | +30.50% | +7.98% | |
| Schroder ISF Gl.Gold A Acc PLN H | reinvestment | 537.4219 | +35.73% | +23.55% | |
| Schroder ISF Gl.Gold A Acc SGD H | reinvestment | 182.7780 | +33.61% | +16.39% | |
| Schroder ISF Gl.Gold A1 Acc USD | reinvestment | 139.3212 | +36.26% | +21.00% | |
| Schroder ISF Gl.Gold A Acc CNH H | reinvestment | 920.8307 | +33.26% | - | |
| Schroder ISF Gl.Gold A Acc HKD | reinvestment | 103.3722 | +35.76% | +21.74% |
Performance
| CAD | +22.74% | ||
|---|---|---|---|
| 6 Mois | +46.88% | ||
| 1 An | +36.45% | ||
| 3 Ans | +18.63% | ||
| 5 Ans | +27.02% | ||
| 10 ans | - | ||
| Depuis le début | +62.97% | ||
| Année | |||
| 2023 | +12.15% | ||
| 2022 | -14.07% | ||
| 2021 | -18.60% | ||
| 2020 | +26.36% | ||
| 2019 | +46.96% | ||
| 2018 | -16.50% | ||
| 2017 | +7.48% | ||
Dividendes
| 28/12/2023 | 1.27 GBP |
| 15/12/2022 | 1.14 GBP |
| 16/12/2021 | 1.49 GBP |
| 17/12/2020 | 0.68 GBP |
| 19/12/2019 | 0.62 GBP |
| 20/12/2018 | 0.53 GBP |
