Schroder ISF Gl.Targ.Ret.U Dis ZAR H/ LU1884788677 /
| NAV13/11/2024 | Chg.-4.6750 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,368.1239ZAR | -0.34% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.14 | 0.62 | 1.73 | 0.83 | 0.83 | 0.34 | 1.39 | -0.70 | 1.10 | -0.50 | 1.28 | +8.13% |
| 2022 | -2.06 | -0.77 | -0.86 | -3.38 | 0.14 | -2.54 | 1.59 | -0.40 | -2.51 | 0.61 | 3.43 | 0.50 | -6.27% |
| 2023 | 3.48 | -1.18 | 0.99 | 0.47 | 0.24 | 0.61 | 0.85 | -0.25 | -1.27 | -0.27 | 4.09 | 3.14 | +11.29% |
| 2024 | 0.60 | 1.17 | 1.99 | -0.82 | 1.49 | 1.43 | 0.45 | 2.13 | 1.39 | -0.41 | 1.07 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.59% | 5.00% | 4.43% | 4.35% | -% |
| Ratio de Sharpe | 2.12 | 1.93 | 3.21 | 0.42 | - |
| Le meilleur mois | +3.14% | +2.13% | +4.09% | +4.09% | - |
| Le plus défavorable mois | -0.82% | -0.41% | -0.82% | -3.38% | - |
| Perte maximale | -3.46% | -3.46% | -3.46% | -11.82% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans ZAR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Targ.Ret.C Acc U... | reinvestment | 150.3810 | +16.22% | +10.15% | |
| Schroder ISF Gl.Targ.Ret.C Acc G... | reinvestment | 110.3126 | +15.76% | - | |
| Schroder ISF Gl.Targ.Ret.I Acc U... | reinvestment | 159.9771 | +17.08% | +12.65% | |
| Schroder ISF Gl.Targ.Ret.IZ Acc ... | reinvestment | 205.4760 | +16.07% | +10.16% | |
| Schroder International Selection... | reinvestment | 118.6757 | +16.39% | - | |
| Schroder ISF Gl.Targ.Ret.U Dis A... | paying dividend | 123.1480 | +12.86% | +1.00% | |
| Schroder ISF Gl.Targ.Ret.U Acc U... | reinvestment | 133.4709 | +14.25% | +4.65% | |
| Schroder ISF Gl.Targ.Ret.U Dis U... | paying dividend | 95.2282 | +14.24% | +4.63% | |
| Schroder ISF Gl.Targ.Ret.U Dis Z... | paying dividend | 1,368.1239 | +17.24% | +15.31% | |
| Schroder ISF Gl.Targ.Ret.A1 Acc ... | reinvestment | 108.0157 | +15.00% | +6.73% | |
| Schroder ISF Gl.Targ.Ret.A Dis A... | paying dividend | 131.0221 | +13.97% | +4.08% | |
| Schroder ISF Gl.Targ.Ret.A Acc C... | reinvestment | 930.4321 | +12.06% | - | |
| Schroder ISF Gl.Targ.Ret.A Dis C... | paying dividend | 659.9066 | +12.04% | +3.06% | |
| Schroder ISF Gl.Targ.Ret.A Acc E... | reinvestment | 102.4400 | +13.47% | +1.56% | |
| Schroder ISF Gl.Targ.Ret.A Dis E... | paying dividend | 75.0953 | +13.39% | +1.43% | |
| Schroder ISF Gl.Targ.Ret.A Acc H... | reinvestment | 1,138.3726 | +14.94% | +7.63% | |
| Schroder ISF Gl.Targ.Ret.A Dis H... | paying dividend | 816.5510 | +14.95% | +7.63% | |
| Schroder ISF Gl.Targ.Ret.A Dis U... | paying dividend | 100.5287 | +15.38% | +7.79% | |
| Schroder ISF Gl.Targ.Ret.A Acc U... | reinvestment | 141.8586 | +15.37% | +7.79% | |
| Schroder ISF Gl.Targ.Ret.A Dis U... | paying dividend | 128.5519 | +15.38% | +7.80% | |
| Schroder ISF Gl.Targ.Ret.A Dis Z... | paying dividend | 1,456.8011 | +18.42% | +18.79% | |
| Schroder ISF Gl.Targ.Ret.A Dis C... | paying dividend | 88.7978 | +10.63% | - | |
| Schroder ISF Gl.Targ.Ret.A Dis S... | paying dividend | 92.7860 | +13.37% | +4.66% | |
| Schroder ISF Gl.Targ.Ret.A Acc S... | reinvestment | 186.8180 | +13.20% | +4.12% | |
| Schroder ISF Gl.Targ.Ret.A Dis S... | paying dividend | 132.3861 | +13.14% | +4.06% | |
| Schroder ISF Gl.Targ.Ret.A1 Acc ... | reinvestment | 473.1236 | +15.09% | +12.31% | |
| Schroder ISF Gl.Targ.Ret.AX Dis ... | paying dividend | 86.7562 | +13.38% | +4.67% |
Performance
| CAD | +10.97% | ||
|---|---|---|---|
| 6 Mois | +6.22% | ||
| 1 An | +17.24% | ||
| 3 Ans | +15.31% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +25.16% | ||
| Année | |||
| 2023 | +11.29% | ||
| 2022 | -6.27% | ||
| 2021 | +8.13% | ||
Dividendes
| 31/10/2024 | 11.38 ZAR |
| 26/09/2024 | 11.08 ZAR |
| 29/08/2024 | 11.04 ZAR |
| 25/07/2024 | 10.76 ZAR |
| 27/06/2024 | 10.91 ZAR |
| 30/05/2024 | 11.02 ZAR |
| 25/04/2024 | 8.67 ZAR |
| 28/03/2024 | 8.87 ZAR |
| 29/02/2024 | 8.99 ZAR |
| 25/01/2024 | 9.00 ZAR |
| 28/12/2023 | 8.79 ZAR |
| 30/11/2023 | 8.62 ZAR |
| 26/10/2023 | 8.23 ZAR |
| 28/09/2023 | 8.56 ZAR |
| 31/08/2023 | 9.04 ZAR |
| 27/07/2023 | 9.25 ZAR |
| 15/06/2023 | 9.23 ZAR |
| 25/05/2023 | 8.90 ZAR |
| 27/04/2023 | 8.65 ZAR |
| 23/03/2023 | 8.93 ZAR |
| 16/02/2023 | 9.13 ZAR |
| 12/01/2023 | 9.14 ZAR |
| 15/12/2022 | 8.61 ZAR |
| 17/11/2022 | 8.57 ZAR |
| 27/10/2022 | 8.59 ZAR |
| 29/09/2022 | 9.33 ZAR |
| 25/08/2022 | 10.07 ZAR |
| 28/07/2022 | 9.37 ZAR |
| 30/06/2022 | 10.56 ZAR |
| 26/05/2022 | 9.76 ZAR |
| 28/04/2022 | 10.99 ZAR |
| 31/03/2022 | 11.25 ZAR |
| 24/02/2022 | 12.70 ZAR |
| 27/01/2022 | 13.54 ZAR |
| 16/12/2021 | 12.03 ZAR |
| 18/11/2021 | 11.77 ZAR |
| 28/10/2021 | 12.21 ZAR |
| 30/09/2021 | 12.97 ZAR |
| 26/08/2021 | 12.42 ZAR |
| 29/07/2021 | 12.47 ZAR |
| 24/06/2021 | 12.31 ZAR |
| 27/05/2021 | 11.77 ZAR |
| 29/04/2021 | 13.12 ZAR |
| 25/03/2021 | 12.30 ZAR |
| 25/02/2021 | 12.23 ZAR |
| 28/01/2021 | 12.45 ZAR |
