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Schroder ISF M.-As.Gr.a.In.A Dis AUD H/  LU1900986305  /

Fonds
NAV14/10/2024 Chg.+0.8246 Type de rendement Focus sur l'investissement Société de fonds
166.8058AUD +0.50% paying dividend Mixed Fund Worldwide Schroder IM (EU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2021 - 2.75 -0.71 3.29 0.59 0.40 -1.38 1.06 -1.86 2.27 -3.75 0.12 +1.22%
2022 -3.01 -2.04 -0.73 -6.49 -0.74 -6.80 2.56 -1.78 -6.74 2.82 5.19 -1.02 -17.94%
2023 6.47 -1.96 0.16 -1.65 0.45 3.74 3.81 -3.14 -2.65 -3.62 7.16 4.30 +12.99%
2024 -0.72 1.51 2.39 -0.93 1.52 0.31 -0.07 0.66 2.01 0.05 - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 8.48% 9.51% 8.36% 11.75% -%
Ratio de Sharpe 0.66 0.67 1.59 -0.37 -
Le meilleur mois +4.30% +2.01% +7.16% +7.16% -
Le plus défavorable mois -0.93% -0.93% -3.62% -6.80% -
Perte maximale -7.57% -7.57% -7.57% -27.53% -
Surperformance - - - - -
 
Toutes les cotations dans AUD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Schroder International Selection... reinvestment 249.6259 +18.87% +3.59%
Schroder ISF M.-As.Gr.a.In.C Acc... reinvestment 118.0101 +17.05% -
Schroder ISF M.-As.Gr.a.In.C Dis... paying dividend 125.1670 +16.73% -3.36%
Schroder ISF M.-As.Gr.a.In.I Acc... reinvestment 107.0778 +19.92% +6.48%
Schroder ISF M.-As.Gr.a.In.I Dis... paying dividend 83.0098 +19.92% +6.37%
Schroder International Selection... reinvestment 160.0340 +17.80% -
Schroder International Selection... reinvestment 149.4176 +16.69% -
Schroder International Selection... reinvestment 103.0740 - -
Schroder ISF M.-As.Gr.a.In.B Acc... reinvestment 216.3836 +17.46% -0.08%
Schroder ISF M.-As.Gr.a.In.B Dis... paying dividend 162.4529 +17.46% -0.05%
Schroder ISF M.-As.Gr.a.In.B Acc... reinvestment 132.5854 +15.33% -6.80%
Schroder ISF M.-As.Gr.a.In.U Dis... paying dividend 155.7121 +15.13% -6.56%
Schroder ISF M.-As.Gr.a.In.U Acc... reinvestment 215.3343 +16.93% -1.41%
Schroder ISF M.-As.Gr.a.In.U Dis... paying dividend 116.8500 +16.94% -1.41%
Schroder ISF M.-As.Gr.a.In.U Dis... paying dividend 1,692.6862 +19.67% +6.80%
Schroder International Selection... reinvestment 218.5933 +17.58% +0.23%
Schroder International Selection... reinvestment 140.7188 +16.04% -5.08%
Schroder International Selection... paying dividend 160.6036 +18.17% +1.75%
Schroder ISF M.-As.Gr.a.In.A Acc... reinvestment 229.1439 +18.16% +1.74%
Schroder ISF M.-As.Gr.a.In.A Dis... paying dividend 166.8058 +16.34% -3.60%
Schroder ISF M.-As.Gr.a.In.A Dis... paying dividend 767.0850 +14.96% -2.54%
Schroder ISF M.-As.Gr.a.In.A Dis... paying dividend 999.4434 +17.39% +1.64%
Schroder ISF M.-As.Gr.a.In.A Dis... paying dividend 166.3943 +15.85% -2.37%
Schroder ISF M.-As.Gr.a.In.A Dis... paying dividend 125.2440 +18.16% +1.74%
Schroder ISF M.-As.Gr.a.In.A Dis... paying dividend 1,817.8420 +20.89% +10.09%
Schroder ISF M.-As.Gr.a.In.A Dis... paying dividend 117.5031 +16.04% -5.09%
Schroder ISF M.-As.Gr.a.In.A Dis... paying dividend 969.4625 +14.94% -2.55%
Schroder ISF M.-As.Gr.a.In.A Dis... paying dividend 210.4245 +15.88% -2.34%
Schroder International Selection... reinvestment 133.6657 +15.45% -

Performance

CAD  
+6.85%
6 Mois  
+4.66%
1 An  
+16.34%
3 Ans
  -3.60%
5 Ans     -
10 ans     -
Depuis le début  
+0.28%
Année
2023  
+12.99%
2022
  -17.94%
2021  
+1.22%
 

Dividendes

26/09/2024 1.27 AUD
29/08/2024 1.27 AUD
25/07/2024 1.25 AUD
27/06/2024 1.25 AUD
30/05/2024 1.25 AUD
25/04/2024 1.25 AUD
28/03/2024 1.26 AUD
29/02/2024 1.24 AUD
25/01/2024 0.93 AUD
28/12/2023 0.97 AUD
30/11/2023 0.90 AUD
26/10/2023 0.87 AUD
28/09/2023 0.88 AUD
31/08/2023 0.93 AUD
27/07/2023 0.98 AUD
15/06/2023 0.91 AUD
25/05/2023 0.88 AUD
27/04/2023 0.89 AUD
23/03/2023 0.90 AUD
16/02/2023 0.91 AUD
12/01/2023 0.89 AUD
15/12/2022 0.92 AUD
17/11/2022 0.96 AUD
27/10/2022 0.96 AUD
29/09/2022 0.95 AUD
25/08/2022 1.02 AUD
28/07/2022 1.06 AUD
30/06/2022 1.03 AUD
26/05/2022 1.05 AUD
28/04/2022 1.11 AUD
31/03/2022 1.25 AUD
24/02/2022 1.30 AUD
27/01/2022 1.30 AUD
16/12/2021 1.33 AUD
18/11/2021 1.43 AUD
28/10/2021 1.43 AUD
30/09/2021 1.41 AUD
26/08/2021 1.44 AUD
29/07/2021 1.42 AUD
24/06/2021 1.46 AUD
27/05/2021 1.46 AUD
29/04/2021 1.47 AUD
25/03/2021 1.44 AUD
25/02/2021 1.46 AUD
28/01/2021 1.34 AUD