Schroder International Selection Fund Global Cities Z Distribution EUR/ LU0968428721 /
| NAV28/05/2024 | Chg.+0.1938 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 160.8047EUR | +0.12% | paying dividend | Real Estate Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -6.37 | - |
| 2023 | 6.11 | -1.16 | -6.79 | 1.48 | -1.03 | 0.24 | 1.69 | -0.66 | -3.68 | -6.31 | 8.04 | 6.85 | +3.58% |
| 2024 | -2.01 | 0.95 | 3.36 | -4.20 | 0.21 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.88% | 13.21% | 14.05% | -% | -% |
| Ratio de Sharpe | -0.65 | 0.74 | -0.04 | - | - |
| Le meilleur mois | +6.85% | +8.04% | +8.04% | - | - |
| Le plus défavorable mois | -4.20% | -4.20% | -6.31% | - | - |
| Perte maximale | -6.05% | -6.05% | -12.67% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 196.9842 | +7.65% | -14.58% | |
| Schroder International Selection... | reinvestment | 148.4609 | +5.26% | -20.76% | |
| Schroder International Selection... | paying dividend | 142.0210 | +7.65% | -14.58% | |
| Schroder International Selection... | reinvestment | 244.3049 | +8.71% | -12.02% | |
| Schroder ISF Gl.Cities C Acc CHF | reinvestment | 152.9171 | +8.67% | -13.34% | |
| Schroder ISF Gl.Cities C Acc EUR | reinvestment | 163.5432 | +6.33% | -4.19% | |
| Schroder ISF Gl.Cities C Acc GBP... | reinvestment | 79.3142 | +6.66% | - | |
| Schroder ISF Gl.Cities C Dis GBP... | paying dividend | 93.4917 | +6.69% | - | |
| Schroder ISF Gl.Cities IZ Acc US... | reinvestment | 199.1055 | +7.90% | -13.99% | |
| Schroder International Selection... | paying dividend | 147.3031 | +7.94% | -13.91% | |
| Schroder International Selection... | paying dividend | 94.3736 | +4.54% | - | |
| Schroder International Selection... | reinvestment | 150.3223 | +5.27% | - | |
| Schroder International Selection... | paying dividend | 160.8047 | +3.24% | - | |
| Schroder International Selection... | reinvestment | 154.9954 | +6.16% | -18.10% | |
| Schroder International Selection... | reinvestment | 117.1953 | +3.81% | -24.02% | |
| Schroder International Selection... | reinvestment | 173.0378 | +6.79% | -16.61% | |
| Schroder International Selection... | reinvestment | 159.0560 | +6.26% | -17.85% | |
| Schroder International Selection... | reinvestment | 120.2613 | +3.91% | -23.80% | |
| Schroder ISF Gl.Cities A Acc HKD | reinvestment | 93.3152 | +6.25% | -16.30% | |
| Schroder International Selection... | reinvestment | 130.8499 | +4.44% | -22.61% | |
| Schroder International Selection... | reinvestment | 189.0019 | +5.29% | -6.97% | |
| Schroder International Selection... | paying dividend | 145.3350 | +5.30% | -6.97% |
Performance
| CAD | -1.84% | ||
|---|---|---|---|
| 6 Mois | +6.49% | ||
| 1 An | +3.24% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -4.81% | ||
| Année | |||
| 2023 | +3.58% | ||
