Schroder ISF US Large Cap X Acc USD/ LU1987118376 /
| NAV23/08/2024 | Chg.-1.8604 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 450.2592USD | -0.41% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 6.22 | 3.83 | -3.56 | -0.25 | 3.03 | 3.81 | 2.90 | - |
| 2020 | 0.63 | -11.06 | -8.49 | 13.50 | 4.36 | 1.02 | 8.32 | 7.79 | -4.76 | -0.69 | 9.32 | 2.40 | +21.18% |
| 2021 | 0.12 | 4.52 | 4.19 | 6.29 | 1.13 | 2.33 | 1.92 | 2.43 | -2.06 | 4.14 | -0.70 | 2.94 | +30.52% |
| 2022 | -4.50 | -2.42 | 5.17 | -6.46 | -0.93 | -8.23 | 6.73 | -2.21 | -8.05 | 7.47 | 1.96 | -3.02 | -15.00% |
| 2023 | 3.81 | -1.36 | 0.97 | 2.38 | 1.93 | 4.22 | 4.40 | 0.16 | -4.14 | -2.49 | 9.11 | 3.82 | +24.52% |
| 2024 | 4.14 | 4.63 | 4.34 | -3.38 | 3.62 | 5.67 | -2.46 | 3.38 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.39% | 16.57% | 14.41% | 17.65% | 18.91% |
| Ratio de Sharpe | 2.05 | 1.21 | 2.00 | 0.42 | 0.74 |
| Le meilleur mois | +5.67% | +5.67% | +9.11% | +9.11% | +13.50% |
| Le plus défavorable mois | -3.38% | -3.38% | -4.14% | -8.23% | -11.06% |
| Perte maximale | -11.73% | -11.73% | -11.73% | -22.07% | -30.02% |
| 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 | +21.27% | ||
|---|---|---|---|
| 6 Mois | +11.13% | ||
| 1 An | +32.39% | ||
| 3 Ans | +36.36% | ||
| 5 Ans | +124.91% | ||
| 10 ans | - | ||
| Depuis le début | +125.13% | ||
| Année | |||
| 2023 | +24.52% | ||
| 2022 | -15.00% | ||
| 2021 | +30.52% | ||
| 2020 | +21.18% | ||
