Schroder ISF Gl.E.Trans.A Acc CHF H/ LU2016064623 /
| NAV08/11/2024 | Chg.-1.6075 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 115.1178CHF | -1.38% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -1.03 | -0.40 | 1.89 | 2.20 | 8.58 | - |
| 2020 | 1.96 | -1.60 | -15.13 | 10.76 | 7.00 | 6.85 | 12.85 | 10.76 | -0.67 | 3.74 | 21.03 | 11.84 | +88.00% |
| 2021 | 3.19 | -4.90 | 2.91 | 0.23 | -2.32 | 1.67 | -1.90 | 4.35 | -7.26 | 7.07 | -6.09 | -2.15 | -6.09% |
| 2022 | -11.42 | 4.32 | 4.03 | -7.90 | 4.23 | -12.55 | 14.82 | -1.12 | -13.27 | 6.64 | 10.32 | -3.02 | -9.35% |
| 2023 | 7.60 | -3.73 | 0.15 | -3.47 | -2.23 | 0.96 | 1.13 | -11.14 | -9.41 | -13.69 | 11.52 | 10.58 | -14.34% |
| 2024 | -12.08 | -0.33 | 5.51 | -4.17 | 8.83 | -11.91 | 1.55 | -1.25 | 4.55 | -9.90 | -4.72 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 19.87% | 20.52% | 20.37% | 24.51% | 24.07% |
| Ratio de Sharpe | -1.51 | -1.65 | -0.66 | -0.85 | 0.00 |
| Le meilleur mois | +10.58% | +8.83% | +11.52% | +14.82% | +21.03% |
| Le plus défavorable mois | -12.08% | -11.91% | -12.08% | -13.69% | -15.13% |
| Perte maximale | -21.31% | -21.05% | -23.55% | -44.94% | -48.41% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder ISF Gl.E.Trans.C Acc US... | reinvestment | 143.0846 | -5.24% | -35.38% | |
| Schroder ISF Gl.E.Trans.C Acc EU... | reinvestment | 124.9191 | -7.41% | -41.06% | |
| Schroder ISF Gl.E.Trans.E Acc US... | reinvestment | 146.0252 | -4.88% | -34.64% | |
| Schroder ISF Gl.E.Trans.C Acc CH... | reinvestment | 120.1149 | -9.61% | -43.15% | |
| Schroder ISF Gl.E.Trans.IZ Acc U... | reinvestment | 144.9300 | -5.01% | -34.92% | |
| Schroder ISF Gl.E.Trans.C Acc EU... | reinvestment | 76.2791 | -5.97% | - | |
| Schroder ISF Gl.E.Trans.C Acc GB... | reinvestment | 104.9265 | -6.15% | -38.59% | |
| Schroder ISF Gl.E.Trans.C Dis GB... | paying dividend | 81.4809 | -10.20% | -32.39% | |
| Schroder ISF Gl.E.Trans.E Acc CH... | reinvestment | 122.5775 | -9.25% | -42.50% | |
| Schroder ISF Gl.E.Trans.E Acc EU... | reinvestment | 127.4432 | -7.06% | -40.39% | |
| Schroder ISF Gl.E.Trans.E Acc GB... | reinvestment | 107.0429 | -5.80% | -37.89% | |
| Schroder ISF Gl.E.Trans.E Dis GB... | paying dividend | 82.8136 | -9.87% | -31.62% | |
| Schroder ISF Gl.E.Trans.I Acc US... | reinvestment | 150.8279 | -4.30% | -33.44% | |
| Schroder International Selection... | paying dividend | 65.8492 | -5.97% | - | |
| Schroder International Selection... | reinvestment | 68.1212 | -5.97% | - | |
| Schroder International Selection... | reinvestment | 69.9027 | -6.57% | - | |
| Schroder International Selection... | reinvestment | 71.8623 | -5.76% | - | |
| Schroder ISF Gl.E.Trans.B Acc EU... | reinvestment | 116.3603 | -8.69% | -43.48% | |
| Schroder ISF Gl.E.Trans.B Acc US... | reinvestment | 133.2622 | -6.56% | -38.04% | |
| Schroder ISF Gl.E.Trans.U Acc US... | reinvestment | 68.7955 | -6.93% | - | |
| Schroder ISF Gl.E.Trans.Y Dis EU... | paying dividend | 1,414.5115 | -5.44% | -29.19% | |
| Schroder International Selection... | paying dividend | 86.3460 | - | - | |
| Schroder ISF Gl.E.Trans.A Acc EU... | reinvestment | 119.7370 | -8.14% | -42.46% | |
| Schroder ISF Gl.E.Trans.A Acc US... | reinvestment | 137.1637 | -5.99% | -36.91% | |
| Schroder ISF Gl.E.Trans.A Acc CH... | reinvestment | 115.1178 | -10.31% | -44.49% | |
| Schroder ISF Gl.E.Trans.A Acc SG... | reinvestment | 59.5577 | -8.19% | -40.33% | |
| Schroder ISF Gl.E.Trans.A Acc EU... | reinvestment | 68.5226 | -6.73% | -32.14% | |
| Schroder ISF Gl.E.Trans.A Dis EU... | paying dividend | 65.3674 | -6.73% | -32.14% | |
| Schroder ISF Gl.E.Trans.A1 Acc U... | reinvestment | 105.1691 | -6.46% | -37.85% | |
| Schroder ISF Gl.E.Trans.A1 Acc P... | reinvestment | 351.5757 | -7.04% | -37.77% | |
| Schroder International Selection... | reinvestment | 1,881.2848 | -6.75% | - |
Performance
| CAD | -23.55% | ||
|---|---|---|---|
| 6 Mois | -16.90% | ||
| 1 An | -10.31% | ||
| 3 Ans | -44.49% | ||
| 5 Ans | +15.61% | ||
| 10 ans | - | ||
| Depuis le début | +15.28% | ||
| Année | |||
| 2023 | -14.34% | ||
| 2022 | -9.35% | ||
| 2021 | -6.09% | ||
| 2020 | +88.00% | ||
