Schroder ISF QEP Gl.Core X Dis USD/ LU1236687155 /
| NAV29/08/2024 | Chg.+0.0102 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 56.2764USD | +0.02% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.20 | 4.04 | 4.62 | 2.02 | 1.48 | 1.79 | 2.37 | -4.19 | 5.56 | -1.91 | 4.77 | +23.11% |
| 2022 | -4.11 | -2.57 | 2.48 | -7.04 | 0.99 | -8.13 | 7.42 | -4.15 | -8.69 | 6.76 | 6.25 | -4.53 | -15.92% |
| 2023 | 6.29 | -1.47 | 2.79 | 1.64 | -0.45 | 6.16 | 2.87 | -1.82 | -3.86 | -2.67 | 8.67 | 4.24 | +23.81% |
| 2024 | 2.38 | 4.84 | 2.81 | -3.81 | 4.44 | 2.68 | 0.67 | 1.94 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.24% | 11.64% | 11.04% | 14.69% | -% |
| Ratio de Sharpe | 2.06 | 1.29 | 1.89 | 0.31 | - |
| Le meilleur mois | +4.84% | +4.84% | +8.67% | +8.67% | - |
| Le plus défavorable mois | -3.81% | -3.81% | -3.86% | -8.69% | - |
| Perte maximale | -8.63% | -8.63% | -8.63% | -23.31% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 69.6631 | +24.71% | +27.37% | |
| Schroder International Selection... | paying dividend | 57.3281 | +24.71% | +27.34% | |
| Schroder ISF QEP Gl.Core C Acc A... | reinvestment | 55.7061 | +22.00% | +18.33% | |
| Schroder ISF QEP Gl.Core IZ Acc ... | reinvestment | 61.3923 | +24.37% | +26.32% | |
| Schroder ISF QEP Gl.Core X Dis U... | paying dividend | 56.2764 | +24.34% | +26.19% | |
| Schroder ISF QEP Gl.Core X1 Dis ... | paying dividend | 57.7110 | +24.51% | +26.76% | |
| Schroder International Selection... | reinvestment | 61.0896 | +24.26% | +26.00% | |
| Schroder International Selection... | paying dividend | 43.0070 | +24.26% | +25.98% | |
| Schroder International Selection... | reinvestment | 101.4849 | - | - | |
| Schroder International Selection... | reinvestment | 101.1366 | - | - |
Performance
| CAD | +16.82% | ||
|---|---|---|---|
| 6 Mois | +8.85% | ||
| 1 An | +24.34% | ||
| 3 Ans | +26.19% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +49.71% | ||
| Année | |||
| 2023 | +23.81% | ||
| 2022 | -15.92% | ||
| 2021 | +23.11% | ||
Dividendes
| 28/12/2023 | 0.73 USD |
| 15/12/2022 | 0.79 USD |
| 16/12/2021 | 0.68 USD |
