Schroder ISF Italian Eq.IZ Acc EUR/ LU2016219250 /
| NAV24/07/2024 | Chg.-0.3809 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 70.1845EUR | -0.54% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 2.94 | 2.07 | 5.74 | 1.50 | - |
| 2020 | -1.58 | -5.95 | -22.69 | 8.04 | 3.68 | 5.28 | 3.01 | 1.38 | -0.95 | -4.93 | 20.12 | 2.27 | +1.95% |
| 2021 | -1.19 | 3.86 | 7.28 | 0.12 | 6.03 | 0.15 | 2.04 | 4.12 | -2.50 | 3.94 | -2.28 | 5.02 | +29.34% |
| 2022 | -4.92 | -7.60 | 1.60 | -4.10 | 2.40 | -13.71 | 8.74 | -4.27 | -6.90 | 9.16 | 8.66 | -0.84 | -13.79% |
| 2023 | 11.73 | 4.17 | -2.05 | -0.14 | -2.53 | 5.56 | 4.59 | -3.59 | -3.97 | -3.87 | 8.84 | 4.82 | +24.42% |
| 2024 | -1.21 | 2.27 | 5.99 | -1.78 | 3.23 | -4.46 | 4.96 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.24% | 12.40% | 12.93% | 18.72% | -% |
| Ratio de Sharpe | 1.04 | 1.62 | 0.79 | 0.25 | - |
| Le meilleur mois | +5.99% | +5.99% | +8.84% | +11.73% | +20.12% |
| Le plus défavorable mois | -4.46% | -4.46% | -4.46% | -13.71% | -22.69% |
| Perte maximale | -5.65% | -5.65% | -11.64% | -28.26% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 69.2823 | +13.71% | +26.28% | |
| Schroder International Selection... | reinvestment | 86.6087 | +14.87% | +30.14% | |
| Schroder ISF Italian Eq.IZ Acc E... | reinvestment | 70.1845 | +13.99% | +27.24% | |
| Schroder International Selection... | reinvestment | 47.3104 | +12.41% | +22.00% | |
| Schroder International Selection... | paying dividend | 32.7438 | +12.41% | +22.00% | |
| Schroder ISF Italian Eq.A1 Acc E... | reinvestment | 47.3143 | +12.24% | +21.45% | |
| Schroder International Selection... | reinvestment | 55.4028 | +13.08% | +24.21% | |
| Schroder International Selection... | paying dividend | 35.1302 | +13.08% | +24.21% |
Performance
| CAD | +8.88% | ||
|---|---|---|---|
| 6 Mois | +11.25% | ||
| 1 An | +13.99% | ||
| 3 Ans | +27.24% | ||
| 5 Ans | +79.83% | ||
| 10 ans | - | ||
| Depuis le début | +79.83% | ||
| Année | |||
| 2023 | +24.42% | ||
| 2022 | -13.79% | ||
| 2021 | +29.34% | ||
| 2020 | +1.95% | ||
