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Schroder ISF M.-As.Gr.a.In.A Dis SGD H/  LU1326303218  /

Fonds
NAV14/10/2024 Chg.+1.0296 Type de rendement Focus sur l'investissement Société de fonds
210.4245SGD +0.49% 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 - 2.80 -0.62 3.33 0.62 0.45 -1.33 1.10 -1.80 2.30 -3.72 0.23 +1.80%
2022 -2.88 -1.97 -0.57 -6.35 -0.58 -6.67 2.57 -1.71 -6.66 2.82 5.31 -0.85 -16.89%
2023 6.61 -1.90 0.20 -1.62 0.45 3.78 3.82 -3.15 -2.67 -3.60 7.15 4.28 +13.28%
2024 -0.76 1.46 2.38 -0.97 1.46 0.25 -0.11 0.69 1.94 -0.01 - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 8.44% 9.45% 8.33% 11.73% -%
Ratio de Sharpe 0.61 0.62 1.54 -0.34 -
Le meilleur mois +4.28% +1.94% +7.15% +7.15% -
Le plus défavorable mois -0.97% -0.97% -3.60% -6.67% -
Perte maximale -7.52% -7.52% -7.52% -26.71% -
Surperformance - - - - -
 
Toutes les cotations dans SGD

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  
+6.45%
6 Mois  
+4.40%
1 An  
+15.88%
3 Ans
  -2.34%
5 Ans     -
10 ans     -
Depuis le début  
+2.02%
Année
2023  
+13.28%
2022
  -16.89%
2021  
+1.80%
 

Dividendes

26/09/2024 0.70 SGD
29/08/2024 0.69 SGD
25/07/2024 0.69 SGD
27/06/2024 0.69 SGD
30/05/2024 0.70 SGD
25/04/2024 0.68 SGD
28/03/2024 0.69 SGD
29/02/2024 0.68 SGD
25/01/2024 0.67 SGD
28/12/2023 0.68 SGD
30/11/2023 0.65 SGD
26/10/2023 0.62 SGD
28/09/2023 0.63 SGD
31/08/2023 0.66 SGD
27/07/2023 0.67 SGD
15/06/2023 0.67 SGD
25/05/2023 0.64 SGD
27/04/2023 0.64 SGD
23/03/2023 0.64 SGD
16/02/2023 0.67 SGD
12/01/2023 0.64 SGD
15/12/2022 0.64 SGD
17/11/2022 0.64 SGD
27/10/2022 0.60 SGD
29/09/2022 0.59 SGD
25/08/2022 0.64 SGD
28/07/2022 0.63 SGD
30/06/2022 0.64 SGD
26/05/2022 0.65 SGD
28/04/2022 0.67 SGD
31/03/2022 0.74 SGD
24/02/2022 0.75 SGD
27/01/2022 0.77 SGD
16/12/2021 0.78 SGD
18/11/2021 0.82 SGD
28/10/2021 0.82 SGD
30/09/2021 0.80 SGD
26/08/2021 0.81 SGD
29/07/2021 0.81 SGD
24/06/2021 0.83 SGD
27/05/2021 0.82 SGD
29/04/2021 0.83 SGD
25/03/2021 0.80 SGD
25/02/2021 0.82 SGD
28/01/2021 0.79 SGD