Schroder ISF US Large Cap C Acc GBP/ LU2264145413 /
| NAV22/07/2024 | Chg.+0.0252 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 168.3834GBP | +0.02% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.56 | 2.85 | 5.58 | 5.45 | -0.82 | 4.47 | 1.13 | 3.59 | 0.15 | 1.93 | 2.30 | 1.69 | +31.25% |
| 2022 | -4.09 | -2.24 | 7.31 | -2.11 | -1.11 | -4.95 | 6.81 | 1.73 | -3.36 | 3.54 | -2.38 | -3.58 | -5.27% |
| 2023 | 1.49 | 0.21 | -1.24 | 1.49 | 2.96 | 1.52 | 3.00 | 1.45 | -0.86 | -1.50 | 4.84 | 2.96 | +17.37% |
| 2024 | 4.20 | 5.03 | 4.32 | -2.36 | 1.64 | 6.45 | -3.44 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.29% | 11.70% | 10.81% | 15.21% | -% |
| Ratio de Sharpe | 2.48 | 2.16 | 2.06 | 0.57 | - |
| Le meilleur mois | +6.45% | +6.45% | +6.45% | +7.31% | - |
| Le plus défavorable mois | -3.44% | -3.44% | -3.44% | -4.95% | - |
| Perte maximale | -3.81% | -3.81% | -4.99% | -12.11% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 395.0855 | +26.56% | +33.06% | |
| Schroder International Selection... | paying dividend | 339.3107 | +26.57% | +33.07% | |
| Schroder International Selection... | reinvestment | 361.3349 | +29.01% | +44.38% | |
| Schroder International Selection... | reinvestment | 391.4307 | +24.10% | +23.92% | |
| Schroder International Selection... | reinvestment | 486.5786 | +27.56% | +36.25% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 385.3628 | +29.70% | +46.70% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 243.8676 | +26.45% | +44.16% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 440.3758 | +27.24% | +35.23% | |
| Schroder ISF US Large Cap X Dis ... | paying dividend | 232.6409 | +26.45% | +44.16% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 168.3834 | +25.78% | +41.85% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 2,599.5371 | +23.76% | +23.09% | |
| Schroder ISF US Large Cap IZ Acc... | reinvestment | 399.8512 | +26.86% | +34.02% | |
| Schroder International Selection... | reinvestment | 362.3032 | +28.91% | - | |
| Schroder International Selection... | reinvestment | 269.9600 | +24.88% | +27.80% | |
| Schroder International Selection... | reinvestment | 294.8794 | +28.05% | +41.15% | |
| Schroder International Selection... | reinvestment | 248.1183 | +27.29% | +38.64% | |
| Schroder International Selection... | reinvestment | 312.5618 | +22.42% | +19.02% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 385.5376 | +29.73% | +46.67% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 243.1987 | +26.38% | +43.92% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 439.0857 | +27.16% | +35.00% | |
| Schroder ISF US Large Cap Y Dis ... | paying dividend | 232.0013 | +26.38% | +43.93% | |
| Schroder ISF US Large Cap S Acc ... | reinvestment | 405.9155 | +26.79% | +33.78% | |
| Schroder ISF US Large Cap S Dis ... | paying dividend | 364.9420 | +26.79% | +32.53% | |
| Schroder International Selection... | reinvestment | 347.1677 | +23.17% | +21.21% | |
| Schroder International Selection... | reinvestment | 252.1789 | +27.10% | +38.02% | |
| Schroder International Selection... | reinvestment | 274.9379 | +24.69% | +27.22% | |
| Schroder International Selection... | reinvestment | 3,465.8477 | +36.60% | +61.67% | |
| Schroder ISF US Large Cap A Dis ... | paying dividend | 214.1082 | +24.85% | +38.71% | |
| Schroder ISF US Large Cap A1 Acc... | reinvestment | 306.2893 | +22.25% | +18.50% | |
| Schroder ISF US Large Cap A Acc ... | reinvestment | 596.5577 | +25.79% | - | |
| Schroder International Selection... | reinvestment | 321.5985 | +25.62% | +30.11% | |
| Schroder International Selection... | paying dividend | 284.9778 | +25.63% | +30.12% |
Performance
| CAD | +16.45% | ||
|---|---|---|---|
| 6 Mois | +13.54% | ||
| 1 An | +25.78% | ||
| 3 Ans | +41.85% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +68.38% | ||
| Année | |||
| 2023 | +17.37% | ||
| 2022 | -5.27% | ||
| 2021 | +31.25% | ||
