Schroder ISF US Large Cap S Dis USD/ LU1041112209 /
| NAV23/08/2024 | Chg.-1.5450 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 373.0146USD | -0.41% | paying dividend | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.49 | 4.15 | 6.26 | 1.11 | 2.29 | 1.89 | 2.40 | -2.09 | 4.11 | -0.74 | 1.95 | +27.01% |
| 2022 | -4.53 | -2.45 | 5.14 | -6.48 | -0.96 | -8.25 | 6.70 | -2.25 | -8.08 | 7.44 | 1.93 | -3.05 | -15.31% |
| 2023 | 3.78 | -1.38 | 0.94 | 2.35 | 1.90 | 4.18 | 4.37 | 0.13 | -4.16 | -2.52 | 9.07 | 3.79 | +24.08% |
| 2024 | 4.11 | 4.60 | 4.31 | -3.42 | 3.58 | 5.64 | -2.49 | 3.35 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.39% | 16.57% | 14.41% | 17.63% | -% |
| Ratio de Sharpe | 2.02 | 1.18 | 1.97 | 0.37 | - |
| Le meilleur mois | +5.64% | +5.64% | +9.07% | +9.07% | - |
| Le plus défavorable mois | -3.42% | -3.42% | -4.16% | -8.25% | - |
| Perte maximale | -11.75% | -11.75% | -11.75% | -23.00% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 403.7632 | +31.68% | +34.17% | |
| Schroder International Selection... | paying dividend | 346.7630 | +31.69% | +34.18% | |
| Schroder International Selection... | reinvestment | 361.3885 | +28.00% | +41.66% | |
| Schroder International Selection... | reinvestment | 399.7122 | +29.25% | +24.94% | |
| Schroder International Selection... | reinvestment | 497.6085 | +32.72% | +37.38% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 385.6100 | +28.69% | +43.94% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 245.4734 | +27.46% | +42.35% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 450.2592 | +32.39% | +36.36% | |
| Schroder ISF US Large Cap X Dis ... | paying dividend | 234.1728 | +27.46% | +42.35% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 169.4123 | +26.77% | +40.06% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 2,652.1580 | +28.86% | +23.98% | |
| Schroder ISF US Large Cap IZ Acc... | reinvestment | 408.7177 | +32.00% | +35.13% | |
| Schroder International Selection... | reinvestment | 362.3417 | +27.90% | - | |
| Schroder International Selection... | reinvestment | 275.5634 | +29.92% | +28.86% | |
| Schroder International Selection... | reinvestment | 294.7362 | +27.05% | +38.49% | |
| Schroder International Selection... | reinvestment | 247.8676 | +26.29% | +36.02% | |
| Schroder International Selection... | reinvestment | 318.7980 | +27.50% | +20.01% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 385.7752 | +28.72% | +43.90% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 244.7898 | +27.39% | +42.12% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 448.9230 | +32.31% | +36.12% | |
| Schroder ISF US Large Cap Y Dis ... | paying dividend | 233.5174 | +27.38% | +42.12% | |
| Schroder ISF US Large Cap S Acc ... | reinvestment | 414.8944 | +31.91% | +34.89% | |
| Schroder ISF US Large Cap S Dis ... | paying dividend | 373.0146 | +31.92% | +33.64% | |
| Schroder International Selection... | reinvestment | 354.2798 | +28.28% | +22.21% | |
| Schroder International Selection... | reinvestment | 251.8910 | +26.10% | +35.41% | |
| Schroder International Selection... | reinvestment | 280.6081 | +29.72% | +28.28% | |
| Schroder International Selection... | reinvestment | 3,425.5557 | +29.59% | +55.74% | |
| Schroder ISF US Large Cap A Dis ... | paying dividend | 215.2755 | +25.83% | +36.97% | |
| Schroder ISF US Large Cap A1 Acc... | reinvestment | 312.3581 | +27.31% | +19.48% | |
| Schroder ISF US Large Cap A Acc ... | reinvestment | 609.7958 | +30.84% | - | |
| Schroder International Selection... | reinvestment | 328.4458 | +30.70% | +31.20% | |
| Schroder International Selection... | paying dividend | 291.0534 | +30.71% | +31.21% |
Performance
| CAD | +20.99% | ||
|---|---|---|---|
| 6 Mois | +10.93% | ||
| 1 An | +31.92% | ||
| 3 Ans | +33.64% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +61.49% | ||
| Année | |||
| 2023 | +24.08% | ||
| 2022 | -15.31% | ||
| 2021 | +27.01% | ||
Dividendes
| 28/12/2023 | 3.14 USD |
| 15/12/2022 | 3.23 USD |
