Schroder ISF Gl.Gold U Acc USD/ LU1884790145 /
| NAV18/10/2024 | Chg.+2.1255 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 158.0635USD | +1.36% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -0.11 | 7.57 | - |
| 2019 | 9.11 | 1.45 | 1.09 | -7.81 | 0.40 | 21.15 | 9.54 | 5.65 | -6.47 | 2.29 | -4.95 | 11.28 | +46.95% |
| 2020 | -0.68 | -2.36 | -21.49 | 41.84 | 7.35 | 5.30 | 18.32 | -0.40 | -6.87 | -5.91 | -7.46 | 9.61 | +27.86% |
| 2021 | -6.15 | -9.46 | -3.26 | 7.56 | 12.45 | -15.88 | 3.91 | -7.47 | -9.58 | 12.50 | -1.96 | 0.59 | -19.33% |
| 2022 | -9.76 | 16.68 | 9.70 | -7.40 | -9.41 | -16.58 | -5.05 | -7.58 | -2.23 | 0.03 | 18.36 | 6.00 | -12.95% |
| 2023 | 10.00 | -15.20 | 20.77 | 3.96 | -8.91 | -2.40 | 2.74 | -2.26 | -9.56 | 7.19 | 9.93 | 0.85 | +12.34% |
| 2024 | -9.61 | -9.65 | 23.34 | 10.95 | 4.36 | -4.48 | 9.03 | 5.03 | 5.38 | 4.78 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 29.35% | 29.23% | 29.61% | 32.04% | 36.80% |
| Ratio de Sharpe | 1.73 | 2.08 | 1.75 | 0.23 | 0.17 |
| Le meilleur mois | +23.34% | +10.95% | +23.34% | +23.34% | +41.84% |
| Le plus défavorable mois | -9.65% | -4.48% | -9.65% | -16.58% | -21.49% |
| Perte maximale | -17.49% | -11.33% | -20.74% | -47.83% | -57.36% |
| 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 | 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 | +40.84% | ||
|---|---|---|---|
| 6 Mois | +28.09% | ||
| 1 An | +55.05% | ||
| 3 Ans | +35.36% | ||
| 5 Ans | +55.97% | ||
| 10 ans | - | ||
| Depuis le début | +109.11% | ||
| Année | |||
| 2023 | +12.34% | ||
| 2022 | -12.95% | ||
| 2021 | -19.33% | ||
| 2020 | +27.86% | ||
| 2019 | +46.95% | ||
