Schroder ISF M.-As.Gr.a.In.A Dis EUR H/ LU1732477531 /
| NAV18/11/2024 | Chg.-0.5145 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 116.7131EUR | -0.44% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 2.39 | -2.40 | -3.29 | 0.74 | 0.42 | -1.52 | 1.81 | -0.24 | -0.59 | -4.97 | -0.48 | -3.61 | -11.36% |
| 2019 | 3.97 | 1.52 | -0.30 | 1.53 | -4.79 | 4.20 | 0.94 | -1.74 | 0.43 | 1.69 | 1.53 | 2.00 | +11.18% |
| 2020 | 0.50 | -5.49 | -15.36 | 6.84 | 4.06 | 2.61 | 5.42 | 3.95 | -2.20 | 0.17 | 8.45 | 3.27 | +10.29% |
| 2021 | 0.43 | 2.77 | -0.74 | 3.25 | 0.56 | 0.36 | -1.36 | 1.05 | -1.89 | 2.24 | -3.69 | 0.04 | +2.83% |
| 2022 | -2.95 | -2.03 | -0.77 | -6.45 | -0.71 | -6.91 | 2.36 | -1.93 | -6.86 | 2.62 | 5.13 | -1.15 | -18.67% |
| 2023 | 6.41 | -2.00 | 0.05 | -1.66 | 0.40 | 3.71 | 3.77 | -3.16 | -2.68 | -3.60 | 7.15 | 4.25 | +12.52% |
| 2024 | -0.75 | 1.48 | 2.38 | -0.96 | 1.49 | 0.26 | -0.11 | 0.70 | 1.97 | -1.61 | 0.96 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.22% | 9.14% | 7.98% | 11.72% | 11.97% |
| Ratio de Sharpe | 0.45 | -0.05 | 1.07 | -0.44 | -0.05 |
| Le meilleur mois | +4.25% | +1.97% | +7.15% | +7.15% | +8.45% |
| Le plus défavorable mois | -1.61% | -1.61% | -1.61% | -6.91% | -15.36% |
| Perte maximale | -7.49% | -7.49% | -7.49% | -27.03% | -28.72% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 248.4734 | +14.13% | +2.47% | |
| Schroder ISF M.-As.Gr.a.In.C Acc... | reinvestment | 117.3754 | +12.54% | - | |
| Schroder ISF M.-As.Gr.a.In.C Dis... | paying dividend | 124.3821 | +12.12% | -4.50% | |
| Schroder ISF M.-As.Gr.a.In.I Acc... | reinvestment | 106.6725 | +15.13% | +5.31% | |
| Schroder ISF M.-As.Gr.a.In.I Dis... | paying dividend | 82.6956 | +15.13% | +5.22% | |
| Schroder International Selection... | reinvestment | 159.1812 | +13.15% | - | |
| Schroder International Selection... | reinvestment | 148.4953 | +12.08% | - | |
| Schroder International Selection... | reinvestment | 102.6612 | - | - | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 215.1366 | +12.77% | -1.16% | |
| Schroder ISF M.-As.Gr.a.In.B Dis... | paying dividend | 160.9545 | +12.78% | -1.14% | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 131.6127 | +10.77% | -7.89% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 153.4319 | +10.73% | -7.58% | |
| Schroder ISF M.-As.Gr.a.In.U Acc... | reinvestment | 214.0030 | +12.27% | -2.48% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 115.1524 | +12.28% | -2.48% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 1,669.0149 | +14.99% | +5.56% | |
| Schroder International Selection... | reinvestment | 217.3554 | +12.89% | -0.86% | |
| Schroder International Selection... | reinvestment | 139.7669 | +11.45% | -6.20% | |
| Schroder International Selection... | paying dividend | 159.2337 | +13.45% | +0.64% | |
| Schroder ISF M.-As.Gr.a.In.A Acc... | reinvestment | 227.9558 | +13.45% | +0.64% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 164.5321 | +11.89% | -4.65% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 757.8624 | +10.19% | -4.18% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 990.1839 | +13.33% | +0.66% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 164.1217 | +11.26% | -3.58% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 123.5486 | +13.45% | +0.63% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 1,794.0929 | +16.18% | +8.82% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 116.7131 | +11.47% | -6.19% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 960.8944 | +10.16% | -4.20% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 208.2134 | +11.26% | -3.58% | |
| Schroder International Selection... | reinvestment | 132.6976 | +10.89% | - |
Performance
| CAD | +5.90% | ||
|---|---|---|---|
| 6 Mois | +1.26% | ||
| 1 An | +11.47% | ||
| 3 Ans | -6.19% | ||
| 5 Ans | +12.76% | ||
| 10 ans | - | ||
| Depuis le début | +8.89% | ||
| Année | |||
| 2023 | +12.52% | ||
| 2022 | -18.67% | ||
| 2021 | +2.83% | ||
| 2020 | +10.29% | ||
| 2019 | +11.18% | ||
| 2018 | -11.36% | ||
Dividendes
| 26/09/2024 | 0.85 EUR |
| 27/06/2024 | 0.94 EUR |
| 28/03/2024 | 0.70 EUR |
| 28/12/2023 | 0.68 EUR |
| 28/09/2023 | 0.79 EUR |
| 15/06/2023 | 0.80 EUR |
| 23/03/2023 | 0.44 EUR |
| 15/12/2022 | 0.48 EUR |
| 29/09/2022 | 0.63 EUR |
| 30/06/2022 | 0.97 EUR |
| 31/03/2022 | 0.63 EUR |
| 16/12/2021 | 0.70 EUR |
| 30/09/2021 | 1.01 EUR |
| 24/06/2021 | 0.83 EUR |
| 25/03/2021 | 0.79 EUR |
| 17/12/2020 | 0.73 EUR |
| 24/09/2020 | 0.79 EUR |
| 25/06/2020 | 0.83 EUR |
| 26/03/2020 | 0.84 EUR |
| 19/12/2019 | 0.82 EUR |
| 26/09/2019 | 0.94 EUR |
| 27/06/2019 | 0.97 EUR |
| 28/03/2019 | 0.89 EUR |
| 20/12/2018 | 0.60 EUR |
