Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation NOK Hedged/ LU1252709214 /
| NAV31/05/2024 | Chg.+2.0741 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,352.2240NOK | +0.15% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.87 | - |
| 2023 | 5.31 | -1.41 | 0.48 | 0.06 | -0.71 | -0.30 | 0.34 | -1.61 | -2.25 | -0.89 | 3.55 | 4.10 | +6.54% |
| 2024 | -0.47 | 0.86 | 2.96 | -1.69 | 1.58 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.68% | 6.49% | 6.41% | -% | -% |
| Ratio de Sharpe | 0.63 | 1.80 | 0.36 | - | - |
| Le meilleur mois | +4.10% | +4.10% | +4.10% | - | - |
| Le plus défavorable mois | -1.69% | -1.69% | -2.25% | - | - |
| Perte maximale | -2.83% | -2.89% | -6.17% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans NOK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 164.5653 | +6.58% | +2.33% | |
| Schroder International Selection... | reinvestment | 183.0491 | +7.36% | +4.60% | |
| Schroder International Selection... | reinvestment | 132.4368 | +4.03% | -1.54% | |
| Schroder International Selection... | reinvestment | 170.6434 | +8.42% | +8.02% | |
| Schroder ISF Gl.M.-As.Bal.C Dis ... | paying dividend | 141.9741 | +6.58% | +2.34% | |
| Schroder ISF Gl.M.-As.Bal.IZ Acc... | reinvestment | 165.7133 | +6.71% | +2.77% | |
| Schroder International Selection... | reinvestment | 142.5760 | +4.81% | - | |
| Schroder International Selection... | reinvestment | 134.9538 | +5.14% | -1.74% | |
| Schroder International Selection... | paying dividend | 96.8350 | +5.14% | -1.73% | |
| Schroder International Selection... | reinvestment | 136.9701 | +5.25% | -1.43% | |
| Schroder International Selection... | paying dividend | 98.2509 | +5.25% | -1.43% | |
| Schroder International Selection... | reinvestment | 120.0198 | +3.25% | -3.72% | |
| Schroder International Selection... | reinvestment | 139.8495 | +6.65% | +2.16% | |
| Schroder ISF Gl.M.-As.Bal.A Acc ... | reinvestment | 1,352.2900 | +5.56% | +0.18% | |
| Schroder ISF Gl.M.-As.Bal.A1 Dis... | paying dividend | 92.9975 | +5.18% | - | |
| Schroder International Selection... | reinvestment | 1,352.2240 | +6.10% | - | |
| Schroder International Selection... | reinvestment | 2,763.0791 | +8.51% | - | |
| Schroder International Selection... | reinvestment | 147.4348 | +5.77% | +0.04% | |
| Schroder International Selection... | paying dividend | 105.7678 | +5.77% | +0.04% |
Performance
| CAD | +3.22% | ||
|---|---|---|---|
| 6 Mois | +7.45% | ||
| 1 An | +6.10% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +7.91% | ||
| Année | |||
| 2023 | +6.54% | ||
