Schroder International Selection Fund Japanese Opportunities A Accumulation SEK/ LU1078768048 /
| NAV07/06/2024 | Chg.+1.2490 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 195.7022SEK | +0.64% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.22 | - |
| 2023 | 6.84 | -4.23 | 1.31 | 0.33 | 5.80 | 4.39 | 0.78 | 1.44 | -0.29 | -1.80 | -1.09 | -0.21 | +13.48% |
| 2024 | 4.99 | 1.76 | 5.70 | 0.59 | -1.91 | -1.77 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.67% | 12.43% | 13.55% | -% | -% |
| Ratio de Sharpe | 1.57 | 1.28 | 0.39 | - | - |
| Le meilleur mois | +5.70% | +5.70% | +5.70% | - | - |
| Le plus défavorable mois | -1.91% | -1.91% | -1.91% | - | - |
| Perte maximale | -5.21% | -5.21% | -11.17% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SEK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 4,283.2334 | +29.09% | +56.41% | |
| Schroder International Selection... | reinvestment | 3,531.3110 | +27.51% | +50.72% | |
| Schroder International Selection... | paying dividend | 2,735.6135 | +27.51% | +50.72% | |
| Schroder International Selection... | paying dividend | 3,119.6956 | +29.10% | +56.41% | |
| Schroder International Selection... | reinvestment | 31.0746 | +32.06% | +54.85% | |
| Schroder International Selection... | reinvestment | 36.3497 | +34.23% | +63.99% | |
| Schroder International Selection... | reinvestment | 41.6590 | +35.88% | +70.19% | |
| Schroder ISF Japanese Opp.C Acc ... | reinvestment | 24.0833 | +12.26% | +17.91% | |
| Schroder International Selection... | reinvestment | 3,178.2910 | +26.80% | +48.25% | |
| Schroder International Selection... | reinvestment | 20.2200 | +12.85% | +3.32% | |
| Schroder International Selection... | reinvestment | 29.2132 | +31.32% | +52.33% | |
| Schroder International Selection... | reinvestment | 27.6715 | +30.72% | +50.13% | |
| Schroder International Selection... | reinvestment | 34.1621 | +33.47% | +61.23% | |
| Schroder International Selection... | reinvestment | 32.3675 | +32.84% | +58.87% | |
| Schroder International Selection... | reinvestment | 208.9913 | +9.04% | +33.08% | |
| Schroder ISF Japanese Opp.A1 Acc... | reinvestment | 2,892.2166 | +26.17% | +46.05% | |
| Schroder International Selection... | reinvestment | 195.7022 | +9.09% | - | |
| Schroder International Selection... | paying dividend | 2,534.2585 | +26.80% | +48.25% |
Performance
| CAD | +9.44% | ||
|---|---|---|---|
| 6 Mois | +9.37% | ||
| 1 An | +9.09% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +24.46% | ||
| Année | |||
| 2023 | +13.48% | ||
