Schroder International Selection Fund EURO Equity A Accumulation SGD Hedged/ LU1309081104 /
| NAV20/09/2024 | Chg.-0.7679 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 83.6947SGD | -0.91% | reinvestment | Equity Euroland | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -2.85 | - |
| 2023 | 6.49 | 2.68 | -0.67 | 0.86 | -0.64 | -1.46 | 2.19 | -3.46 | -3.86 | -6.23 | 6.92 | 4.16 | +6.23% |
| 2024 | 1.65 | 1.25 | 4.23 | -0.47 | 5.23 | -2.54 | 1.12 | 0.56 | -1.79 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.16% | 15.39% | 13.78% | -% | -% |
| Ratio de Sharpe | 0.69 | 0.28 | 0.66 | - | - |
| Le meilleur mois | +5.23% | +5.23% | +6.92% | - | - |
| Le plus défavorable mois | -2.54% | -2.54% | -6.23% | - | - |
| Perte maximale | -10.94% | -10.94% | -10.94% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 57.0038 | +13.56% | +6.20% | |
| Schroder International Selection... | paying dividend | 36.3503 | +13.55% | +6.18% | |
| Schroder International Selection... | reinvestment | 71.2423 | +14.68% | +9.36% | |
| Schroder International Selection... | reinvestment | 76.5047 | +15.63% | +13.59% | |
| Schroder ISF EURO Equity IZ Acc ... | reinvestment | 57.6821 | +13.82% | +6.92% | |
| Schroder ISF EURO Equity C Acc U... | reinvestment | 19.1009 | +18.61% | +1.36% | |
| Schroder ISF EURO Equity CN Acc ... | reinvestment | 57.3701 | +13.67% | +6.50% | |
| Schroder ISF EURO Equity Z Acc E... | reinvestment | 57.0450 | +13.56% | +6.19% | |
| Schroder International Selection... | reinvestment | 83.9328 | +16.77% | - | |
| Schroder International Selection... | reinvestment | 60.3464 | +10.91% | - | |
| Schroder International Selection... | reinvestment | 474.1439 | +13.00% | - | |
| Schroder International Selection... | reinvestment | 39.3792 | +11.97% | +1.81% | |
| Schroder International Selection... | paying dividend | 29.1026 | +11.97% | +1.81% | |
| Schroder International Selection... | reinvestment | 41.0516 | +12.09% | +2.12% | |
| Schroder International Selection... | reinvestment | 160.0818 | +14.03% | +12.23% | |
| Schroder International Selection... | reinvestment | 56.3479 | +10.03% | -0.24% | |
| Schroder International Selection... | reinvestment | 45.4592 | +13.91% | +7.48% | |
| Schroder International Selection... | reinvestment | 70.0494 | +14.67% | +10.82% | |
| Schroder ISF EURO Equity A1 Acc ... | reinvestment | 45.8442 | +17.09% | -2.58% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 60.9924 | +11.12% | +2.74% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 57.5192 | +13.76% | +6.75% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 77.1611 | +15.80% | +14.24% | |
| Schroder International Selection... | reinvestment | 528.4795 | +12.00% | - | |
| Schroder International Selection... | reinvestment | 83.6947 | +12.57% | - | |
| Schroder International Selection... | reinvestment | 45.8566 | +12.65% | +3.66% | |
| Schroder International Selection... | paying dividend | 31.9207 | +12.65% | +3.66% |
Performance
| CAD | +9.37% | ||
|---|---|---|---|
| 6 Mois | +3.82% | ||
| 1 An | +12.57% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +12.87% | ||
| Année | |||
| 2023 | +6.23% | ||
