Schroder ISF Gl.E.Trans.Y Dis EUR/ LU2153618298 /
| NAV08/11/2024 | Chg.-14.4929 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,414.5115EUR | -1.01% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 4.82 | 6.33 | 7.09 | 10.19 | 1.53 | 4.19 | 18.19 | 9.47 | - |
| 2021 | 4.56 | -4.51 | 6.78 | -2.58 | -3.00 | 4.63 | -1.66 | 4.94 | -5.06 | 6.97 | -3.81 | -1.63 | +4.54% |
| 2022 | -9.92 | 4.36 | 5.39 | -2.59 | 3.06 | -9.84 | 17.82 | 0.97 | -10.54 | 5.75 | 6.12 | -5.20 | +1.52% |
| 2023 | 6.39 | -1.28 | -1.59 | -3.94 | 1.09 | -0.55 | 0.49 | -9.38 | -6.58 | -13.28 | 8.95 | 9.79 | -11.92% |
| 2024 | -10.03 | 0.33 | 6.23 | -2.66 | 7.61 | -10.06 | 0.82 | -2.91 | 3.87 | -6.64 | -3.59 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 18.14% | 19.07% | 18.32% | 21.08% | -% |
| Ratio de Sharpe | -1.27 | -1.55 | -0.46 | -0.66 | - |
| Le meilleur mois | +9.79% | +7.61% | +9.79% | +17.82% | +18.19% |
| Le plus défavorable mois | -10.06% | -10.06% | -10.06% | -13.28% | -13.28% |
| Perte maximale | -18.20% | -18.20% | -18.20% | -34.10% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
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 | -17.31% | ||
|---|---|---|---|
| 6 Mois | -14.42% | ||
| 1 An | -5.44% | ||
| 3 Ans | -29.19% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +47.86% | ||
| Année | |||
| 2023 | -11.92% | ||
| 2022 | +1.52% | ||
| 2021 | +4.54% | ||
Dividendes
| 28/12/2023 | 27.83 EUR |
| 15/12/2022 | 22.42 EUR |
| 16/12/2021 | 24.23 EUR |
| 17/12/2020 | 9.09 EUR |
