Schroder International Selection Fund US Small & Mid-Cap Equity Z Accumulation EUR Hedged/ LU0969112464 /
| NAV19/09/2024 | Chg.+3.1969 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 289.5370EUR | +1.12% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.61 | - |
| 2023 | 5.81 | -0.05 | -4.04 | -1.44 | -1.91 | 6.74 | 1.59 | -1.04 | -5.37 | -8.46 | 10.09 | 8.94 | +9.40% |
| 2024 | -0.62 | 3.22 | 3.68 | -4.96 | 0.79 | -0.14 | 7.13 | -0.99 | 0.49 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.92% | 16.10% | 15.21% | -% | -% |
| Ratio de Sharpe | 0.57 | 0.46 | 0.90 | - | - |
| Le meilleur mois | +8.94% | +7.13% | +10.09% | - | - |
| Le plus défavorable mois | -4.96% | -4.96% | -8.46% | - | - |
| Perte maximale | -8.27% | -8.27% | -10.53% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 547.4283 | +19.32% | +15.03% | |
| Schroder International Selection... | paying dividend | 502.0880 | +19.32% | +15.04% | |
| Schroder International Selection... | reinvestment | 490.4074 | +14.72% | +21.11% | |
| Schroder International Selection... | reinvestment | 693.9451 | +20.62% | +18.84% | |
| Schroder International Selection... | reinvestment | 284.6925 | +17.00% | +6.83% | |
| Schroder ISF US S&M C.Eq.I Dis E... | paying dividend | 368.7083 | +18.26% | +10.39% | |
| Schroder ISF US S&M C.Eq.IZ Acc ... | reinvestment | 507.9069 | +15.11% | +22.31% | |
| Schroder ISF US S&M C.Eq.X Acc U... | reinvestment | 546.5951 | +19.20% | +14.70% | |
| Schroder ISF US S&M C.Eq.Z Acc U... | reinvestment | 495.8438 | +19.45% | +15.39% | |
| Schroder International Selection... | reinvestment | 289.5370 | +17.10% | - | |
| Schroder International Selection... | reinvestment | 499.4163 | +14.84% | - | |
| Schroder International Selection... | reinvestment | 426.7358 | +17.77% | +10.64% | |
| Schroder International Selection... | reinvestment | 429.1839 | +13.92% | +18.58% | |
| Schroder International Selection... | reinvestment | 383.1858 | +13.24% | +16.47% | |
| Schroder International Selection... | reinvestment | 230.7705 | +15.50% | +2.76% | |
| Schroder ISF US S&M C.Eq.S Dis U... | paying dividend | 528.1503 | +19.74% | +15.46% | |
| Schroder ISF US S&M C.Eq.S Acc U... | reinvestment | 571.7403 | +19.73% | +16.24% | |
| Schroder International Selection... | paying dividend | 435.1391 | +18.49% | +12.64% | |
| Schroder International Selection... | reinvestment | 480.4870 | +18.48% | +12.64% | |
| Schroder International Selection... | reinvestment | 255.0714 | +16.18% | +4.63% | |
| Schroder International Selection... | reinvestment | 439.6617 | +17.89% | +10.97% | |
| Schroder International Selection... | reinvestment | 394.0622 | +13.35% | +16.82% | |
| Schroder ISF US S&M C.Eq.A1 Acc ... | reinvestment | 235.7689 | +15.62% | +3.12% |
Performance
| CAD | +8.44% | ||
|---|---|---|---|
| 6 Mois | +5.34% | ||
| 1 An | +17.10% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +16.73% | ||
| Année | |||
| 2023 | +9.40% | ||
