Schroder ISF All China Equity I/ LU1831875544 /
| NAV16/05/2024 | Chg.+0.6910 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 120.7191USD | +0.58% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | -2.84 | -5.19 | 0.16 | -11.87 | 5.33 | -3.52 | - |
| 2019 | 8.18 | 7.54 | 4.07 | 0.39 | -10.23 | 7.97 | 1.13 | 1.45 | -1.13 | 4.61 | -0.45 | 9.23 | +35.91% |
| 2020 | -2.20 | 1.58 | -8.61 | 10.75 | 1.24 | 12.26 | 12.15 | 5.37 | -2.86 | 5.76 | 5.46 | 6.67 | +56.09% |
| 2021 | 8.44 | -1.70 | -6.16 | 3.94 | 5.39 | 1.59 | -6.25 | -2.03 | -5.44 | 4.76 | -2.31 | -3.14 | -4.18% |
| 2022 | -5.67 | -2.50 | -6.28 | -7.01 | 3.12 | 7.32 | -5.50 | -2.87 | -12.45 | -12.97 | 22.95 | 4.69 | -20.15% |
| 2023 | 13.45 | -9.31 | 1.62 | -6.45 | -8.13 | 3.98 | 6.96 | -8.03 | -3.62 | -3.71 | 1.39 | -2.84 | -15.97% |
| 2024 | -13.65 | 8.55 | 0.90 | 4.36 | 6.23 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 22.61% | 21.22% | 21.04% | 24.31% | 23.89% |
| Ratio de Sharpe | 0.44 | -0.13 | -0.59 | -0.70 | 0.03 |
| Le meilleur mois | +8.55% | +8.55% | +8.55% | +22.95% | +22.95% |
| Le plus défavorable mois | -13.65% | -13.65% | -13.65% | -13.65% | -13.65% |
| Perte maximale | -12.92% | -19.30% | -28.25% | -50.70% | -54.28% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder ISF All China Equity C | reinvestment | 113.7696 | -9.38% | -36.40% | |
| Schroder ISF All China Equity C | reinvestment | 85.6235 | -9.24% | - | |
| Schroder ISF All China Equity C | reinvestment | 86.8640 | -10.32% | - | |
| Schroder ISF All China Equity X | reinvestment | 115.2579 | -9.19% | -35.99% | |
| Schroder ISF All China Equity X | paying dividend | 113.7445 | -10.19% | -28.67% | |
| Schroder ISF All China Equity E | reinvestment | 115.5290 | -9.15% | -35.92% | |
| Schroder ISF All China Equity I | reinvestment | 120.7191 | -8.48% | -34.49% | |
| Schroder ISF All China Equity I | reinvestment | 77.2961 | -8.33% | -23.68% | |
| Schroder ISF All China Equity IZ | reinvestment | 115.0445 | -9.16% | -35.95% | |
| Schroder ISF All China Equity IZ | paying dividend | 74.5473 | -10.14% | - | |
| Schroder ISF All China Equity IZ | paying dividend | 69.6965 | -9.06% | - | |
| Schroder International Selection... | reinvestment | 78.0117 | -9.09% | - | |
| Schroder ISF All China Equity Y | reinvestment | 121.2068 | -9.08% | -28.58% | |
| Schroder ISF All China Equity Y | reinvestment | 114.9656 | -9.25% | -36.11% | |
| Schroder ISF All China Equity Y | paying dividend | 113.3642 | -10.25% | -28.85% | |
| Schroder ISF All China Equity B | reinvestment | 111.9388 | -10.49% | -31.84% | |
| Schroder ISF All China Equity A | reinvestment | 108.6543 | -10.10% | -37.91% |
Performance
| CAD | +4.85% | ||
|---|---|---|---|
| 6 Mois | +0.53% | ||
| 1 An | -8.48% | ||
| 3 Ans | -34.49% | ||
| 5 Ans | +24.48% | ||
| 10 ans | - | ||
| Depuis le début | +20.72% | ||
| Année | |||
| 2023 | -15.97% | ||
| 2022 | -20.15% | ||
| 2021 | -4.18% | ||
| 2020 | +56.09% | ||
| 2019 | +35.91% | ||
