Schroder ISF M.-As.T.Ret.B Acc EUR H/ LU1785814069 /
| NAV18/10/2024 | Chg.+0.0972 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 97.9221EUR | +0.10% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 0.22 | -0.39 | -0.66 | -0.31 | -0.32 | -0.91 | -3.30 | -0.14 | -1.68 | - |
| 2019 | 1.98 | 0.06 | 0.12 | 0.52 | -1.77 | 1.99 | 0.36 | 0.55 | -0.76 | 0.19 | -0.29 | 0.70 | +3.66% |
| 2020 | 0.01 | -3.63 | -7.73 | 3.15 | 1.21 | 0.60 | 2.49 | 0.60 | -1.02 | -0.24 | 3.31 | 0.80 | -0.98% |
| 2021 | -0.03 | -0.68 | 0.33 | 1.26 | 0.52 | 1.18 | 0.68 | 0.77 | -0.78 | 0.20 | -0.56 | 0.56 | +3.49% |
| 2022 | -2.59 | -1.21 | 0.39 | -2.39 | -0.42 | -3.16 | 1.39 | -1.32 | -3.29 | -0.03 | 1.39 | -1.06 | -11.76% |
| 2023 | 2.06 | -1.80 | 1.07 | 0.34 | -0.14 | -0.03 | 0.83 | -0.53 | -1.61 | -1.44 | 3.14 | 2.03 | +3.87% |
| 2024 | 0.04 | -0.16 | 1.28 | -1.45 | 0.67 | 1.06 | 0.68 | 0.91 | 1.02 | 0.09 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.57% | 3.70% | 3.69% | 3.97% | 4.85% |
| Ratio de Sharpe | 0.59 | 1.78 | 1.59 | -1.19 | -0.70 |
| Le meilleur mois | +2.03% | +1.06% | +3.14% | +3.14% | +3.31% |
| Le plus défavorable mois | -1.45% | -1.45% | -1.45% | -3.29% | -7.73% |
| Perte maximale | -1.98% | -1.85% | -1.98% | -14.23% | -16.64% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder ISF M.-As.T.Ret.C Acc U... | reinvestment | 127.0715 | +12.59% | +5.56% | |
| Schroder ISF M.-As.T.Ret.I Acc U... | reinvestment | 134.3523 | +13.39% | +7.88% | |
| Schroder ISF M.-As.T.Ret.C Acc E... | reinvestment | 108.2509 | +10.67% | -0.41% | |
| Schroder ISF M.-As.T.Ret.I Acc E... | reinvestment | 114.0894 | +11.45% | +1.67% | |
| Schroder ISF M.-As.T.Ret.IZ Acc ... | reinvestment | 127.5692 | +12.68% | +5.78% | |
| Schroder ISF M.-As.T.Ret.X Acc G... | reinvestment | 119.0547 | +12.55% | +5.01% | |
| Schroder ISF M.-As.T.Ret.B Acc E... | reinvestment | 97.9221 | +9.10% | -4.52% | |
| Schroder ISF M.-As.T.Ret.A Acc U... | reinvestment | 120.8592 | +11.86% | +3.52% | |
| Schroder ISF M.-As.T.Ret.A Acc E... | reinvestment | 102.9194 | +9.97% | -2.33% |
Performance
| CAD | +4.20% | ||
|---|---|---|---|
| 6 Mois | +4.80% | ||
| 1 An | +9.10% | ||
| 3 Ans | -4.52% | ||
| 5 Ans | -1.02% | ||
| 10 ans | - | ||
| Depuis le début | -7.15% | ||
| Année | |||
| 2023 | +3.87% | ||
| 2022 | -11.76% | ||
| 2021 | +3.49% | ||
| 2020 | -0.98% | ||
| 2019 | +3.66% | ||
