Schroder International Selection Fund Global Energy Z Distribution GBP AV/ LU0969110765 /
| NAV04/06/2024 | Chg.-0.5857 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.1806GBP | -3.97% | 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 | -1.93 | -2.59 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.28% | 15.16% | 17.44% | -% | -% |
| Ratio de Sharpe | 0.46 | 0.89 | 0.87 | - | - |
| Le meilleur mois | +7.83% | +7.83% | +8.53% | - | - |
| Le plus défavorable mois | -2.59% | -2.59% | -3.34% | - | - |
| 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 | 22.0967 | +22.38% | +64.00% | |
| Schroder International Selection... | paying dividend | 17.3226 | +22.57% | +64.26% | |
| Schroder International Selection... | paying dividend | 13.6951 | +18.65% | +82.14% | |
| Schroder International Selection... | reinvestment | 20.5396 | +20.30% | +83.66% | |
| Schroder International Selection... | reinvestment | 27.5902 | +23.91% | +70.17% | |
| Schroder ISF Gl.Energy Z Acc EUR | reinvestment | 21.0960 | +20.59% | +85.08% | |
| Schroder ISF Gl.Energy C Acc CHF | reinvestment | 25.0202 | +19.98% | +62.90% | |
| Schroder ISF Gl.Energy IZ Acc US... | reinvestment | 22.3655 | +22.67% | +65.21% | |
| Schroder International Selection... | paying dividend | 14.1806 | +18.94% | - | |
| Schroder International Selection... | reinvestment | 17.7792 | +20.99% | +58.43% | |
| Schroder International Selection... | paying dividend | 12.0244 | +18.00% | +79.17% | |
| Schroder International Selection... | reinvestment | 18.2269 | +21.11% | +58.91% | |
| Schroder International Selection... | reinvestment | 11.1227 | +18.97% | +49.40% | |
| Schroder ISF Gl.Energy A Acc CHF | reinvestment | 23.8427 | +19.34% | +60.29% | |
| Schroder International Selection... | reinvestment | 16.6837 | +19.05% | +77.97% | |
| Schroder International Selection... | reinvestment | 18.2316 | +19.63% | +80.66% | |
| Schroder International Selection... | paying dividend | 14.2843 | +19.65% | +80.69% | |
| Schroder International Selection... | reinvestment | 19.7927 | +21.72% | +61.31% |
Performance
| CAD | +4.44% | ||
|---|---|---|---|
| 6 Mois | +8.30% | ||
| 1 An | +18.94% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +12.81% | ||
| Année | |||
| 2023 | +11.17% | ||
Dividendes
| 28/12/2023 | 0.46 GBP |
| 15/12/2022 | 0.35 GBP |
