Schroder ISF Eur.Value A Acc USD/ LU1046231152 /
| NAV25/07/2024 | Chg.-1.0920 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 96.0156USD | -1.12% | reinvestment | Equity Europe | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 4.19 | 4.24 | 1.95 | 4.96 | - |
| 2020 | -7.38 | -12.74 | -25.88 | 7.58 | 3.25 | 4.13 | 4.02 | 4.89 | -7.97 | -3.13 | 28.19 | 4.62 | -9.60% |
| 2021 | -0.30 | 8.67 | 2.63 | 2.82 | 4.68 | -3.31 | -0.97 | 2.22 | 0.98 | 2.58 | -6.78 | 5.71 | +19.57% |
| 2022 | 3.20 | -5.91 | 1.57 | -4.33 | 5.15 | -12.25 | 1.95 | -7.26 | -12.34 | 13.17 | 12.52 | 0.47 | -7.66% |
| 2023 | 12.09 | 2.80 | -2.08 | 3.05 | -7.16 | 4.90 | 4.81 | -3.20 | -2.14 | -7.63 | 7.29 | 5.77 | +17.86% |
| 2024 | -3.58 | -1.69 | 6.36 | -0.57 | 7.70 | -6.11 | 1.59 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.02% | 14.10% | 15.00% | 20.04% | -% |
| Ratio de Sharpe | 0.12 | 0.85 | -0.05 | 0.10 | - |
| Le meilleur mois | +7.70% | +7.70% | +7.70% | +13.17% | +28.19% |
| Le plus défavorable mois | -6.11% | -6.11% | -7.63% | -12.34% | -25.88% |
| Perte maximale | -6.88% | -6.88% | -13.46% | -34.95% | - |
| Surperformance | +3.59% | - | +15.15% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 62.3516 | +5.70% | +31.34% | |
| Schroder International Selection... | reinvestment | 98.6417 | +5.70% | +31.35% | |
| Schroder International Selection... | reinvestment | 132.4513 | +6.74% | +35.27% | |
| Schroder ISF Eur.Value IZ Acc EU... | reinvestment | 98.4128 | +7.58% | +32.67% | |
| Schroder International Selection... | reinvestment | 99.7354 | +7.33% | - | |
| Schroder International Selection... | reinvestment | 75.6400 | +4.23% | +25.94% | |
| Schroder ISF Eur.Value A1 Acc EU... | reinvestment | 78.2517 | +4.33% | +26.32% | |
| Schroder ISF Eur.Value A Acc USD | reinvestment | 96.0156 | +2.98% | +18.09% | |
| Schroder International Selection... | reinvestment | 142.6598 | +6.38% | - | |
| Schroder International Selection... | paying dividend | 56.9759 | +4.85% | +28.23% | |
| Schroder International Selection... | reinvestment | 85.6486 | +4.85% | +28.23% |
Performance
| CAD | +2.96% | ||
|---|---|---|---|
| 6 Mois | +7.56% | ||
| 1 An | +2.98% | ||
| 3 Ans | +18.09% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +41.78% | ||
| Année | |||
| 2023 | +17.86% | ||
| 2022 | -7.66% | ||
| 2021 | +19.57% | ||
| 2020 | -9.60% | ||
