Schroder International Selection Fund Global Energy Z Distribution GBP AV/ LU0969110765 /
| NAV17/05/2024 | Chg.-0.0359 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.6864GBP | -0.24% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -2.85 | - |
| 2023 | 2.15 | 1.29 | -6.44 | 0.33 | -4.98 | 6.41 | 8.53 | 3.44 | 5.48 | -3.21 | -3.34 | 2.19 | +11.17% |
| 2024 | -2.18 | -0.92 | 7.83 | 4.62 | -1.07 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.30% | 14.25% | 17.62% | -% | -% |
| Ratio de Sharpe | 1.37 | 1.26 | 1.32 | - | - |
| Le meilleur mois | +7.83% | +7.83% | +8.53% | - | - |
| Le plus défavorable mois | -2.18% | -3.34% | -4.98% | - | - |
| Perte maximale | -7.24% | -7.24% | -10.47% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 22.7012 | +28.64% | +81.95% | |
| Schroder International Selection... | paying dividend | 17.7964 | +28.84% | +82.24% | |
| Schroder International Selection... | paying dividend | 14.1852 | +26.75% | +102.49% | |
| Schroder International Selection... | reinvestment | 21.1393 | +28.42% | +103.71% | |
| Schroder International Selection... | reinvestment | 28.3277 | +30.25% | +88.80% | |
| Schroder ISF Gl.Energy Z Acc EUR | reinvestment | 21.7094 | +28.73% | +105.30% | |
| Schroder ISF Gl.Energy C Acc CHF | reinvestment | 26.1446 | +29.81% | +83.39% | |
| Schroder ISF Gl.Energy IZ Acc US... | reinvestment | 22.9746 | +28.95% | +83.31% | |
| Schroder International Selection... | paying dividend | 14.6864 | +27.06% | - | |
| Schroder International Selection... | reinvestment | 18.2759 | +27.18% | +75.77% | |
| Schroder International Selection... | paying dividend | 12.4582 | +26.06% | +99.19% | |
| Schroder International Selection... | reinvestment | 18.7351 | +27.31% | +76.31% | |
| Schroder International Selection... | reinvestment | 11.4370 | +24.96% | +65.77% | |
| Schroder ISF Gl.Energy A Acc CHF | reinvestment | 24.9210 | +29.11% | +80.46% | |
| Schroder International Selection... | reinvestment | 17.1797 | +27.08% | +97.40% | |
| Schroder International Selection... | reinvestment | 18.7691 | +27.71% | +100.38% | |
| Schroder International Selection... | paying dividend | 14.7054 | +27.73% | +100.42% | |
| Schroder International Selection... | reinvestment | 20.3397 | +27.94% | +78.97% |
Performance
| CAD | +8.16% | ||
|---|---|---|---|
| 6 Mois | +10.24% | ||
| 1 An | +27.06% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +16.83% | ||
| Année | |||
| 2023 | +11.17% | ||
Dividendes
| 28/12/2023 | 0.46 GBP |
| 15/12/2022 | 0.35 GBP |
