Schroder International Selection Fund Global Multi Asset Balanced A Accumulation CZK Hedged/ LU2495977758 /
| NAV14/06/2024 | Chg.+0.0684 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2,783.6052CZK | 0.00% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.71 | - |
| 2023 | 5.64 | -1.14 | 0.87 | 0.32 | -0.38 | -0.02 | 0.58 | -1.34 | -2.06 | -0.66 | 3.80 | 4.23 | +9.92% |
| 2024 | -0.26 | 1.01 | 3.08 | -1.59 | 1.67 | 0.74 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.71% | 6.63% | 6.48% | -% | -% |
| Ratio de Sharpe | 1.04 | 1.28 | 0.78 | - | - |
| Le meilleur mois | +4.23% | +4.23% | +4.23% | - | - |
| Le plus défavorable mois | -1.59% | -1.59% | -2.06% | - | - |
| Perte maximale | -2.77% | -2.77% | -5.37% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CZK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 165.7672 | +6.97% | +2.07% | |
| Schroder International Selection... | reinvestment | 184.4380 | +7.76% | +4.33% | |
| Schroder International Selection... | reinvestment | 133.2715 | +4.40% | -1.88% | |
| Schroder International Selection... | reinvestment | 172.0064 | +8.80% | +7.78% | |
| Schroder ISF Gl.M.-As.Bal.C Dis ... | paying dividend | 143.0115 | +6.98% | +2.07% | |
| Schroder ISF Gl.M.-As.Bal.IZ Acc... | reinvestment | 166.9324 | +7.11% | +2.50% | |
| Schroder International Selection... | reinvestment | 143.5316 | +5.20% | - | |
| Schroder International Selection... | reinvestment | 135.8694 | +5.53% | -1.99% | |
| Schroder International Selection... | paying dividend | 97.4919 | +5.53% | -1.99% | |
| Schroder International Selection... | reinvestment | 137.9047 | +5.64% | -1.69% | |
| Schroder International Selection... | paying dividend | 98.9214 | +5.64% | -1.69% | |
| Schroder International Selection... | reinvestment | 120.7423 | +3.62% | -4.05% | |
| Schroder International Selection... | reinvestment | 140.8830 | +7.06% | +1.92% | |
| Schroder ISF Gl.M.-As.Bal.A Acc ... | reinvestment | 1,361.7391 | +5.95% | -0.10% | |
| Schroder ISF Gl.M.-As.Bal.A1 Dis... | paying dividend | 93.6328 | +5.58% | - | |
| Schroder International Selection... | reinvestment | 1,362.0500 | +6.54% | - | |
| Schroder International Selection... | reinvestment | 2,783.6052 | +8.79% | - | |
| Schroder International Selection... | reinvestment | 148.4690 | +6.17% | -0.22% | |
| Schroder International Selection... | paying dividend | 106.5099 | +6.17% | -0.22% |
Performance
| CAD | +4.68% | ||
|---|---|---|---|
| 6 Mois | +5.90% | ||
| 1 An | +8.79% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +13.10% | ||
| Année | |||
| 2023 | +9.92% | ||
