Schroder ISF M.-As.Gr.a.In.A Acc USD/ LU1195516338 /
| NAV17/09/2024 | Chg.+1.2255 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 225.1487USD | +0.55% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 0.96 | 0.69 | -0.69 | 2.03 | 0.07 | 0.29 | -4.73 | -0.19 | -3.32 | - |
| 2019 | 4.30 | 1.77 | -0.01 | 1.78 | -4.48 | 4.49 | 1.18 | -1.47 | 0.66 | 1.96 | 1.67 | 2.29 | +14.73% |
| 2020 | 0.71 | -5.37 | -14.90 | 7.06 | 4.19 | 2.77 | 5.53 | 4.05 | -2.11 | 0.27 | 8.50 | 3.49 | +12.51% |
| 2021 | 0.51 | 2.83 | -0.59 | 3.34 | 0.65 | 0.45 | -1.28 | 1.13 | -1.78 | 2.32 | -3.71 | 0.26 | +3.97% |
| 2022 | -2.85 | -1.93 | -0.52 | -6.28 | -0.54 | -6.60 | 2.58 | -1.66 | -6.55 | 2.92 | 5.45 | -0.77 | -16.24% |
| 2023 | 6.74 | -1.79 | 0.31 | -1.51 | 0.60 | 3.92 | 3.95 | -2.95 | -2.52 | -3.46 | 7.34 | 4.45 | +15.25% |
| 2024 | -0.59 | 1.63 | 2.53 | -0.82 | 1.64 | 0.40 | 0.05 | 0.84 | 0.42 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.66% | 9.48% | 8.62% | 11.77% | 11.96% |
| Ratio de Sharpe | 0.62 | 0.42 | 1.12 | -0.30 | 0.11 |
| Le meilleur mois | +4.45% | +2.53% | +7.34% | +7.34% | +8.50% |
| Le plus défavorable mois | -0.82% | -0.82% | -3.46% | -6.60% | -14.90% |
| Perte maximale | -7.45% | -7.45% | -7.45% | -26.29% | -28.46% |
| Surperformance | +4.28% | - | +4.07% | +8.99% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 245.1677 | +13.73% | +1.74% | |
| Schroder ISF M.-As.Gr.a.In.C Acc... | reinvestment | 115.9636 | +11.89% | - | |
| Schroder ISF M.-As.Gr.a.In.C Dis... | paying dividend | 123.9766 | +11.64% | -5.07% | |
| Schroder ISF M.-As.Gr.a.In.I Acc... | reinvestment | 105.0967 | +14.73% | +5.10% | |
| Schroder ISF M.-As.Gr.a.In.I Dis... | paying dividend | 83.1364 | +14.73% | +4.47% | |
| Schroder International Selection... | reinvestment | 157.2400 | +12.66% | - | |
| Schroder International Selection... | reinvestment | 146.8973 | +11.58% | - | |
| Schroder International Selection... | reinvestment | 101.1664 | - | - | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 212.7071 | +12.38% | -1.87% | |
| Schroder ISF M.-As.Gr.a.In.B Dis... | paying dividend | 160.0149 | +12.38% | -1.84% | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 130.4762 | +10.29% | -8.45% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 154.3850 | +10.05% | -8.23% | |
| Schroder ISF M.-As.Gr.a.In.U Acc... | reinvestment | 211.7459 | +11.87% | -3.18% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 115.8676 | +11.88% | -3.17% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 1,679.3737 | +14.48% | +5.07% | |
| Schroder International Selection... | reinvestment | 214.8633 | +12.49% | -1.57% | |
| Schroder International Selection... | reinvestment | 138.4185 | +10.96% | -6.76% | |
| Schroder International Selection... | paying dividend | 158.3333 | +13.06% | -0.07% | |
| Schroder ISF M.-As.Gr.a.In.A Acc... | reinvestment | 225.1487 | +13.05% | -0.08% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 165.2500 | +11.22% | -5.33% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 758.9173 | +10.26% | -3.64% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 992.3058 | +12.70% | +0.14% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 164.8533 | +10.85% | -3.98% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 124.0979 | +13.05% | -0.08% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 1,802.1071 | +15.64% | +8.32% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 116.4352 | +10.98% | -6.76% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 955.9062 | +10.25% | -3.65% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 207.7679 | +10.87% | -3.96% | |
| Schroder International Selection... | reinvestment | 131.5295 | +10.40% | - |
Performance
| CAD | +6.21% | ||
|---|---|---|---|
| 6 Mois | +3.67% | ||
| 1 An | +13.05% | ||
| 3 Ans | -0.08% | ||
| 5 Ans | +26.24% | ||
| 10 ans | - | ||
| Depuis le début | +30.92% | ||
| Année | |||
| 2023 | +15.25% | ||
| 2022 | -16.24% | ||
| 2021 | +3.97% | ||
| 2020 | +12.51% | ||
| 2019 | +14.73% | ||
