Schroder ISF M.-As.Gr.a.In.A Dis USD/ LU1900986214 /
| NAV17/09/2024 | Chg.+0.6753 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 124.0979USD | +0.55% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -3.31 | - |
| 2019 | 4.30 | 1.78 | 0.02 | 1.78 | -4.48 | 4.49 | 1.19 | -1.47 | 0.66 | 1.96 | 1.67 | 2.29 | +14.78% |
| 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 | +12.52% |
| 2021 | 0.51 | 2.83 | -0.60 | 3.34 | 0.65 | 0.44 | -1.28 | 1.13 | -1.78 | 2.32 | -3.71 | 0.26 | +3.95% |
| 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 | 0.32 | -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 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
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% | -26.30% | -28.46% |
| Surperformance | - | - | - | - | - |
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 | +31.48% | ||
| Année | |||
| 2023 | +15.25% | ||
| 2022 | -16.24% | ||
| 2021 | +3.95% | ||
| 2020 | +12.52% | ||
| 2019 | +14.78% | ||
Dividendes
| 29/08/2024 | 1.04 USD |
| 25/07/2024 | 1.04 USD |
| 27/06/2024 | 1.05 USD |
| 30/05/2024 | 1.05 USD |
| 25/04/2024 | 1.04 USD |
| 28/03/2024 | 1.06 USD |
| 29/02/2024 | 1.04 USD |
| 25/01/2024 | 0.83 USD |
| 28/12/2023 | 0.84 USD |
| 30/11/2023 | 0.81 USD |
| 26/10/2023 | 0.76 USD |
| 28/09/2023 | 0.78 USD |
| 31/08/2023 | 0.81 USD |
| 27/07/2023 | 0.83 USD |
| 15/06/2023 | 0.83 USD |
| 25/05/2023 | 0.79 USD |
| 27/04/2023 | 0.80 USD |
| 23/03/2023 | 0.80 USD |
| 16/02/2023 | 0.83 USD |
| 12/01/2023 | 0.81 USD |
| 15/12/2022 | 0.81 USD |
| 17/11/2022 | 0.80 USD |
| 27/10/2022 | 0.76 USD |
| 29/09/2022 | 0.75 USD |
| 25/08/2022 | 0.81 USD |
| 28/07/2022 | 0.80 USD |
| 30/06/2022 | 0.82 USD |
| 26/05/2022 | 0.83 USD |
| 28/04/2022 | 0.87 USD |
| 31/03/2022 | 0.95 USD |
| 24/02/2022 | 0.97 USD |
| 27/01/2022 | 1.00 USD |
| 16/12/2021 | 1.01 USD |
| 18/11/2021 | 1.06 USD |
| 28/10/2021 | 1.07 USD |
| 30/09/2021 | 1.05 USD |
| 26/08/2021 | 1.07 USD |
| 29/07/2021 | 1.06 USD |
| 24/06/2021 | 1.09 USD |
| 27/05/2021 | 1.09 USD |
| 29/04/2021 | 1.10 USD |
| 25/03/2021 | 1.06 USD |
| 25/02/2021 | 1.09 USD |
| 28/01/2021 | 1.07 USD |
| 17/12/2020 | 1.05 USD |
| 25/11/2020 | 1.03 USD |
| 29/10/2020 | 0.96 USD |
| 24/09/2020 | 0.96 USD |
| 27/08/2020 | 0.98 USD |
| 30/07/2020 | 0.95 USD |
| 25/06/2020 | 0.93 USD |
| 28/05/2020 | 0.90 USD |
| 30/04/2020 | 0.86 USD |
| 26/03/2020 | 0.77 USD |
| 27/02/2020 | 1.00 USD |
| 30/01/2020 | 1.03 USD |
| 19/12/2019 | 1.02 USD |
| 28/11/2019 | 1.01 USD |
| 31/10/2019 | 1.00 USD |
| 26/09/2019 | 0.99 USD |
| 29/08/2019 | 0.97 USD |
| 25/07/2019 | 1.01 USD |
| 27/06/2019 | 1.00 USD |
| 30/05/2019 | 0.97 USD |
| 25/04/2019 | 1.02 USD |
| 28/03/2019 | 1.00 USD |
| 28/02/2019 | 1.01 USD |
| 31/01/2019 | 0.99 USD |
| 20/12/2018 | 0.97 USD |
