Schroder International Selection Fund EURO Equity A Accumulation CNH Hedged/ LU1069923040 /
| NAV18/06/2024 | Chg.+3.7333 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 534.0740CNH | +0.70% | reinvestment | Equity Euroland | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -3.04 | - |
| 2023 | 6.29 | 2.60 | -0.77 | 0.73 | -0.73 | -1.62 | 2.08 | -3.63 | -3.86 | -6.11 | 6.81 | 4.05 | +5.07% |
| 2024 | 1.59 | 1.20 | 4.06 | -0.40 | 5.22 | -1.85 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.82% | 11.40% | 12.25% | -% | -% |
| Ratio de Sharpe | 1.64 | 1.64 | 0.23 | - | - |
| Le meilleur mois | +5.22% | +5.22% | +6.81% | - | - |
| Le plus défavorable mois | -1.85% | -1.85% | -6.11% | - | - |
| Perte maximale | -3.32% | -3.94% | -13.54% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CNH
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 71.5102 | +9.08% | +10.60% | |
| Schroder International Selection... | reinvestment | 76.6821 | +10.13% | +14.63% | |
| Schroder ISF EURO Equity IZ Acc ... | reinvestment | 58.0107 | +8.27% | +8.12% | |
| Schroder ISF EURO Equity C Acc U... | reinvestment | 18.4576 | +6.09% | -2.95% | |
| Schroder ISF EURO Equity CN Acc ... | reinvestment | 57.7165 | +8.12% | +7.70% | |
| Schroder ISF EURO Equity Z Acc E... | reinvestment | 57.4041 | +8.02% | +7.39% | |
| Schroder International Selection... | reinvestment | 83.9037 | +11.20% | - | |
| Schroder International Selection... | reinvestment | 61.0589 | +5.44% | - | |
| Schroder International Selection... | reinvestment | 478.0459 | +7.54% | - | |
| Schroder International Selection... | reinvestment | 57.3628 | +8.03% | +7.40% | |
| Schroder International Selection... | paying dividend | 36.5794 | +8.01% | +7.38% | |
| Schroder International Selection... | reinvestment | 39.7702 | +6.51% | +2.96% | |
| Schroder International Selection... | paying dividend | 29.3915 | +6.51% | +2.96% | |
| Schroder International Selection... | reinvestment | 160.8732 | +8.87% | +12.99% | |
| Schroder International Selection... | reinvestment | 57.1326 | +4.66% | +1.39% | |
| Schroder International Selection... | reinvestment | 45.7377 | +8.51% | +8.49% | |
| Schroder International Selection... | reinvestment | 70.3528 | +9.20% | +11.84% | |
| Schroder ISF EURO Equity A1 Acc ... | reinvestment | 44.4483 | +4.73% | -6.76% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 61.6839 | +5.68% | +4.44% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 57.8548 | +8.21% | +7.95% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 77.2983 | +10.31% | +15.30% | |
| Schroder International Selection... | reinvestment | 534.0740 | +6.51% | - | |
| Schroder International Selection... | reinvestment | 84.4437 | +7.20% | - | |
| Schroder International Selection... | reinvestment | 41.4484 | +6.62% | +3.27% | |
| Schroder International Selection... | reinvestment | 46.2404 | +7.15% | +4.83% | |
| Schroder International Selection... | paying dividend | 32.1879 | +7.15% | +4.83% |
Performance
| CAD | +10.05% | ||
|---|---|---|---|
| 6 Mois | +10.61% | ||
| 1 An | +6.51% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +12.11% | ||
| Année | |||
| 2023 | +5.07% | ||
