Schroder International Selection Fund US Small & Mid-Cap Equity Z Accumulation EUR/ LU0969112894 /
| NAV28/05/2024 | Chg.+1.9925 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 481.3400EUR | +0.42% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -4.08 | - |
| 2023 | 4.33 | 2.26 | -5.92 | -2.14 | 1.09 | 4.83 | 0.58 | 0.59 | -2.76 | -8.32 | 7.15 | 7.78 | +8.45% |
| 2024 | 1.29 | 3.57 | 4.05 | -3.76 | 0.12 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.26% | 11.31% | 12.30% | -% | -% |
| Ratio de Sharpe | 0.85 | 2.36 | 0.81 | - | - |
| Le meilleur mois | +7.78% | +7.78% | +7.78% | - | - |
| Le plus défavorable mois | -3.76% | -3.76% | -8.32% | - | - |
| Perte maximale | -6.27% | -6.27% | -12.62% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 515.8711 | +15.26% | +4.08% | |
| Schroder International Selection... | paying dividend | 473.1456 | +15.26% | +4.09% | |
| Schroder International Selection... | reinvestment | 472.8157 | +13.64% | +16.13% | |
| Schroder International Selection... | reinvestment | 651.7390 | +16.51% | +7.53% | |
| Schroder International Selection... | reinvestment | 269.7871 | +12.81% | -3.15% | |
| Schroder ISF US S&M C.Eq.I Dis E... | paying dividend | 348.2058 | +14.03% | +0.09% | |
| Schroder ISF US S&M C.Eq.IZ Acc ... | reinvestment | 489.1637 | +14.01% | +17.28% | |
| Schroder ISF US S&M C.Eq.X Acc U... | reinvestment | 515.2407 | +15.15% | +3.78% | |
| Schroder ISF US S&M C.Eq.Z Acc U... | reinvestment | 467.1152 | +15.39% | +4.42% | |
| Schroder International Selection... | reinvestment | 274.2884 | +12.93% | - | |
| Schroder International Selection... | reinvestment | 481.3400 | +13.75% | - | |
| Schroder International Selection... | reinvestment | 403.7676 | +13.77% | +0.10% | |
| Schroder International Selection... | reinvestment | 414.6831 | +12.84% | +13.70% | |
| Schroder International Selection... | reinvestment | 370.9287 | +12.17% | +11.67% | |
| Schroder International Selection... | reinvestment | 219.5511 | +11.36% | -6.86% | |
| Schroder ISF US S&M C.Eq.S Dis U... | paying dividend | 497.1640 | +15.66% | +4.47% | |
| Schroder ISF US S&M C.Eq.S Acc U... | reinvestment | 538.1965 | +15.66% | +5.18% | |
| Schroder International Selection... | paying dividend | 410.9499 | +14.46% | +1.92% | |
| Schroder International Selection... | reinvestment | 453.7794 | +14.46% | +1.92% | |
| Schroder International Selection... | reinvestment | 242.2395 | +12.03% | -5.14% | |
| Schroder International Selection... | reinvestment | 415.8681 | +13.89% | +0.40% | |
| Schroder International Selection... | reinvestment | 381.3381 | +12.28% | +12.01% | |
| Schroder ISF US S&M C.Eq.A1 Acc ... | reinvestment | 224.2315 | +11.48% | -6.53% |
Performance
| CAD | +5.18% | ||
|---|---|---|---|
| 6 Mois | +14.09% | ||
| 1 An | +13.75% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +9.41% | ||
| Année | |||
| 2023 | +8.45% | ||
