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Schroder ISF M.-As.Gr.a.In.A Dis ZAR H/  LU1884790657  /

Fonds
NAV18/11/2024 Chg.-7.6262 Type de rendement Focus sur l'investissement Société de fonds
1,794.0929ZAR -0.42% 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 - 3.10 -0.23 3.66 0.98 0.83 -0.90 1.40 -1.40 2.67 -3.45 0.77 +6.27%
2022 -2.53 -1.87 -0.23 -6.09 -0.33 -6.45 2.89 -1.34 -6.40 3.10 5.46 -0.48 -14.08%
2023 6.99 -1.64 0.56 -1.33 0.91 4.13 4.15 -2.64 -2.33 -3.27 7.54 4.64 +18.27%
2024 -0.38 1.91 2.76 -0.65 1.86 0.57 0.22 0.96 2.29 -1.20 1.18 - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 8.30% 9.26% 8.05% 11.74% -%
Ratio de Sharpe 1.00 0.39 1.65 -0.01 -
Le meilleur mois +4.64% +2.29% +7.54% +7.54% -
Le plus défavorable mois -1.20% -1.20% -1.20% -6.45% -
Perte maximale -7.44% -7.44% -7.44% -23.32% -
Surperformance - - - - -
 
Toutes les cotations dans ZAR

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  
+9.84%
6 Mois  
+3.27%
1 An  
+16.18%
3 Ans  
+8.82%
5 Ans     -
10 ans     -
Depuis le début  
+18.63%
Année
2023  
+18.27%
2022
  -14.08%
2021  
+6.27%
 

Dividendes

31/10/2024 19.49 ZAR
26/09/2024 19.28 ZAR
29/08/2024 19.07 ZAR
25/07/2024 19.03 ZAR
27/06/2024 19.27 ZAR
30/05/2024 19.58 ZAR
25/04/2024 19.32 ZAR
28/03/2024 19.81 ZAR
29/02/2024 19.84 ZAR
25/01/2024 16.74 ZAR
28/12/2023 16.61 ZAR
30/11/2023 16.07 ZAR
26/10/2023 15.07 ZAR
28/09/2023 15.80 ZAR
31/08/2023 16.91 ZAR
27/07/2023 17.44 ZAR
15/06/2023 17.29 ZAR
25/05/2023 16.15 ZAR
27/04/2023 15.82 ZAR
23/03/2023 16.33 ZAR
16/02/2023 17.13 ZAR
12/01/2023 16.76 ZAR
15/12/2022 15.99 ZAR
17/11/2022 16.00 ZAR
27/10/2022 15.52 ZAR
29/09/2022 16.20 ZAR
25/08/2022 18.18 ZAR
28/07/2022 17.03 ZAR
30/06/2022 19.00 ZAR
26/05/2022 17.96 ZAR
28/04/2022 20.19 ZAR
31/03/2022 21.90 ZAR
24/02/2022 24.18 ZAR
27/01/2022 25.85 ZAR
16/12/2021 23.51 ZAR
18/11/2021 24.05 ZAR
28/10/2021 24.98 ZAR
30/09/2021 25.84 ZAR
26/08/2021 25.22 ZAR
29/07/2021 25.20 ZAR
24/06/2021 25.54 ZAR
27/05/2021 24.56 ZAR
29/04/2021 27.03 ZAR
25/03/2021 25.07 ZAR
25/02/2021 25.57 ZAR
28/01/2021 25.31 ZAR