Schroder ISF Gl.Gold I Acc USD/ LU1223082436 /
| NAV14/01/2025 | Chg.-2.2081 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 171.7985USD | -1.27% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 3.13 | - |
| 2017 | 7.97 | 0.07 | -1.03 | -3.17 | 2.57 | -2.29 | 3.76 | 5.88 | -2.72 | -2.50 | -1.97 | 4.97 | +11.28% |
| 2018 | 1.54 | -8.89 | 1.88 | 2.90 | -2.32 | -2.64 | -3.00 | -11.53 | -1.82 | 2.61 | 0.12 | 7.82 | -13.90% |
| 2019 | 9.37 | 1.67 | 1.32 | -7.58 | 0.64 | 21.38 | 9.81 | 5.89 | -6.25 | 2.54 | -4.73 | 11.55 | +51.09% |
| 2020 | -0.45 | -2.15 | -21.29 | 42.16 | 7.59 | 5.55 | 18.61 | -0.17 | -6.66 | -5.69 | -7.24 | 9.87 | +31.48% |
| 2021 | -5.94 | -9.27 | -3.02 | 7.81 | 12.72 | -15.68 | 4.15 | -7.25 | -9.37 | 12.75 | -1.72 | 0.82 | -17.05% |
| 2022 | -9.54 | 16.93 | 9.95 | -7.19 | -9.18 | -16.38 | -4.84 | -7.34 | -2.00 | 0.27 | 18.63 | 6.24 | -10.50% |
| 2023 | 10.26 | -15.02 | 21.05 | 4.18 | -8.68 | -2.18 | 2.98 | -2.03 | -9.36 | 7.45 | 10.18 | 1.07 | +15.49% |
| 2024 | -9.38 | -9.45 | 23.60 | 11.22 | 4.61 | -4.27 | 9.30 | 5.27 | 5.62 | 2.55 | -7.12 | -8.96 | +19.03% |
| 2025 | 6.83 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 27.43% | 29.66% | 29.63% | 32.41% | 36.87% |
| Ratio de Sharpe | 16.64 | -0.09 | 1.11 | 0.23 | 0.16 |
| Le meilleur mois | +6.83% | +9.30% | +23.60% | +23.60% | +42.16% |
| Le plus défavorable mois | -8.96% | -8.96% | -9.45% | -16.38% | -21.29% |
| Perte maximale | -2.27% | -20.71% | -20.71% | -47.19% | -54.75% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Gold C Dis GBP H | paying dividend | 84.3866 | +33.10% | +22.79% | |
| Schroder ISF Gl.Gold C Dis USD | paying dividend | 142.3428 | +34.43% | +30.52% | |
| Schroder ISF Gl.Gold C Acc CHF H | reinvestment | 116.1470 | +28.34% | +13.11% | |
| Schroder ISF Gl.Gold C Acc EUR H | reinvestment | 124.5019 | +31.43% | +18.78% | |
| Schroder ISF Gl.Gold C Acc USD | reinvestment | 157.9498 | +34.34% | +30.29% | |
| Schroder ISF Gl.Gold I Acc EUR H | reinvestment | 135.6071 | +32.71% | +22.31% | |
| Schroder ISF Gl.Gold I Acc USD | reinvestment | 171.7985 | +35.68% | +34.20% | |
| Schroder ISF Gl.Gold C Acc GBP H | reinvestment | 128.3933 | +33.13% | - | |
| Schroder ISF Gl.Gold IZ Acc USD | reinvestment | 160.2999 | +34.74% | +31.43% | |
| Schroder ISF Gl.Gold S Acc USD | reinvestment | 162.2723 | +34.90% | +31.97% | |
| Schroder ISF Gl.Gold U Acc USD | reinvestment | 138.6073 | +31.96% | +23.46% | |
| Schroder ISF Gl.Gold A Acc EUR H | reinvestment | 116.3401 | +30.40% | +16.02% | |
| Schroder ISF Gl.Gold A Acc USD | reinvestment | 147.5062 | +33.29% | +27.21% | |
| Schroder ISF Gl.Gold A Dis USD | paying dividend | 132.3977 | +33.29% | +27.21% | |
| Schroder ISF Gl.Gold A Dis GBP H | paying dividend | 78.9747 | +32.06% | +19.84% | |
| Schroder ISF Gl.Gold A Acc CHF H | reinvestment | 108.4033 | +27.33% | +10.43% | |
| Schroder ISF Gl.Gold A Acc PLN H | reinvestment | 546.6874 | +32.64% | +28.18% | |
| Schroder ISF Gl.Gold A Acc SGD H | reinvestment | 183.9141 | +30.14% | +19.59% | |
| Schroder ISF Gl.Gold A1 Acc USD | reinvestment | 141.3194 | +32.62% | +25.32% | |
| Schroder ISF Gl.Gold A Acc CNH H | reinvestment | 924.2662 | +29.59% | - | |
| Schroder ISF Gl.Gold A Acc HKD | reinvestment | 104.9948 | +32.41% | +26.18% |
Performance
| CAD | +6.83% | ||
|---|---|---|---|
| 6 Mois | +0.07% | ||
| 1 An | +35.68% | ||
| 3 Ans | +34.20% | ||
| 5 Ans | +51.73% | ||
| 10 ans | - | ||
| Depuis le début | +112.28% | ||
| Année | |||
| 2024 | +19.03% | ||
| 2023 | +15.49% | ||
| 2022 | -10.50% | ||
| 2021 | -17.05% | ||
| 2020 | +31.48% | ||
| 2019 | +51.09% | ||
| 2018 | -13.90% | ||
| 2017 | +11.28% | ||
