Schroder ISF Su.M.-As.Inc.A Acc USD H/ LU2097344357 /
| NAV18/10/2024 | Chg.+0.1863 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 112.4230USD | +0.17% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -10.56 | 6.12 | 1.44 | 1.36 | 3.45 | 1.65 | -0.90 | -0.23 | 3.38 | 0.97 | - |
| 2021 | -0.59 | 0.39 | 1.12 | 1.36 | 0.51 | 0.70 | 0.70 | 1.00 | -1.50 | 1.26 | -0.78 | 1.23 | +5.48% |
| 2022 | -2.44 | -2.38 | 0.55 | -1.97 | -1.46 | -4.30 | 4.22 | -1.57 | -4.55 | 1.46 | 1.54 | -1.46 | -12.01% |
| 2023 | 3.03 | -0.99 | 0.50 | 0.53 | 0.36 | 1.22 | 1.77 | -0.80 | -1.31 | -1.74 | 4.47 | 3.46 | +10.79% |
| 2024 | 0.61 | 0.56 | 1.76 | -0.80 | 1.06 | 0.80 | 0.56 | 0.87 | 1.52 | 0.92 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.95% | 5.50% | 4.96% | 5.62% | -% |
| Ratio de Sharpe | 1.44 | 1.93 | 2.45 | -0.19 | - |
| Le meilleur mois | +3.46% | +1.52% | +4.47% | +4.47% | +6.12% |
| Le plus défavorable mois | -0.80% | -0.80% | -1.74% | -4.55% | -10.56% |
| Perte maximale | -3.47% | -3.47% | -3.47% | -14.87% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder ISF Su.M.-As.Inc.C Acc ... | reinvestment | 107.4439 | +14.25% | +2.70% | |
| Schroder ISF Su.M.-As.Inc.C Dis ... | paying dividend | 94.4211 | +14.24% | +2.87% | |
| Schroder ISF Su.M.-As.Inc.I Acc ... | reinvestment | 116.0605 | +15.25% | +5.42% | |
| Schroder International Selection... | reinvestment | 97.1458 | +16.68% | +9.62% | |
| Schroder ISF Su.M.-As.Inc.C Acc ... | reinvestment | 110.9690 | +15.62% | +6.65% | |
| Schroder ISF Su.M.-As.Inc.C Dis ... | paying dividend | 95.6765 | +15.61% | +6.39% | |
| Schroder ISF Su.M.-As.Inc.B Acc ... | reinvestment | 101.3612 | +12.87% | -0.97% | |
| Schroder ISF Su.M.-As.Inc.B Dis ... | paying dividend | 88.7604 | +12.87% | -0.95% | |
| Schroder ISF Su.M.-As.Inc.A Dis ... | paying dividend | 87.1765 | +13.56% | +0.85% | |
| Schroder ISF Su.M.-As.Inc.A Acc ... | reinvestment | 111.4923 | +13.84% | +2.61% | |
| Schroder ISF Su.M.-As.Inc.A Dis ... | paying dividend | 90.8582 | +13.87% | +2.62% | |
| Schroder ISF Su.M.-As.Inc.A Acc ... | reinvestment | 104.9049 | +13.56% | +0.83% | |
| Schroder ISF Su.M.-As.Inc.A1 Dis... | paying dividend | 89.8677 | +13.15% | -0.12% | |
| Schroder International Selection... | paying dividend | 738.9072 | +14.26% | +3.88% | |
| Schroder ISF Su.M.-As.Inc.A Acc ... | reinvestment | 157.8066 | +13.35% | +3.32% | |
| Schroder ISF Su.M.-As.Inc.A Dis ... | paying dividend | 128.6306 | +13.37% | +3.35% | |
| Schroder ISF Su.M.-As.Inc.A Acc ... | reinvestment | 112.4230 | +15.35% | +6.52% | |
| Schroder ISF Su.M.-As.Inc.A Dis ... | paying dividend | 88.9500 | +15.36% | +6.54% | |
| Schroder ISF Su.M.-As.Inc.A Acc ... | reinvestment | 108.4951 | +14.92% | +4.73% | |
| Schroder ISF Su.M.-As.Inc.A Dis ... | paying dividend | 93.6443 | +13.63% | +0.26% | |
| Schroder ISF Su.M.-As.Inc.A Dis ... | paying dividend | 93.5313 | +14.91% | +4.48% |
Performance
| CAD | +8.13% | ||
|---|---|---|---|
| 6 Mois | +6.72% | ||
| 1 An | +15.35% | ||
| 3 Ans | +6.52% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +11.60% | ||
| Année | |||
| 2023 | +10.79% | ||
| 2022 | -12.01% | ||
| 2021 | +5.48% | ||
