Schroder ISF All China Equity Y/ LU1978593694 /
| NAV14/06/2024 | Chg.+0.0391 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 105.6640GBP | +0.04% | paying dividend | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 6.87 | 5.35 | 1.38 | -2.15 | -0.69 | 0.01 | 6.37 | - |
| 2020 | -1.73 | 3.81 | -5.25 | 10.36 | 1.76 | 12.79 | 4.70 | 3.97 | 0.66 | 4.73 | 2.27 | 4.37 | +49.95% |
| 2021 | 7.67 | -3.30 | -4.95 | 3.08 | 3.02 | 4.00 | -6.99 | -0.96 | -3.33 | 2.51 | 0.63 | -4.33 | -3.96% |
| 2022 | -5.29 | -2.34 | -4.40 | -2.70 | 2.91 | 11.13 | -5.45 | 1.03 | -8.01 | -16.18 | 17.70 | 4.05 | -11.26% |
| 2023 | 10.89 | -7.88 | -0.63 | -7.29 | -7.23 | 1.27 | 5.50 | -6.87 | -0.35 | -2.77 | -2.60 | -3.67 | -21.04% |
| 2024 | -13.63 | 8.93 | 0.87 | 5.43 | -1.99 | -0.14 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 21.00% | 20.69% | 19.53% | 22.55% | 22.34% |
| Ratio de Sharpe | -0.39 | -0.24 | -0.89 | -0.78 | -0.03 |
| Le meilleur mois | +8.93% | +8.93% | +8.93% | +17.70% | +17.70% |
| Le plus défavorable mois | -13.63% | -13.63% | -13.63% | -16.18% | -16.18% |
| Perte maximale | -13.13% | -14.26% | -27.47% | -47.21% | -51.18% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder ISF All China Equity C | reinvestment | 106.3450 | -13.76% | -42.80% | |
| Schroder ISF All China Equity C | reinvestment | 81.3384 | -12.63% | - | |
| Schroder ISF All China Equity C | reinvestment | 80.9517 | -13.80% | - | |
| Schroder ISF All China Equity X | reinvestment | 107.7543 | -13.58% | -42.43% | |
| Schroder ISF All China Equity X | paying dividend | 106.0113 | -13.69% | -36.14% | |
| Schroder ISF All China Equity E | reinvestment | 108.0110 | -13.55% | -42.37% | |
| Schroder ISF All China Equity I | reinvestment | 112.9287 | -12.91% | -41.08% | |
| Schroder ISF All China Equity I | reinvestment | 72.9426 | -10.31% | -31.20% | |
| Schroder ISF All China Equity IZ | reinvestment | 107.5563 | -13.55% | -42.39% | |
| Schroder ISF All China Equity IZ | paying dividend | 69.4853 | -13.64% | - | |
| Schroder ISF All China Equity IZ | paying dividend | 65.1656 | -13.46% | - | |
| Schroder International Selection... | reinvestment | 74.1157 | -12.48% | - | |
| Schroder ISF All China Equity Y | reinvestment | 115.1548 | -12.48% | -34.89% | |
| Schroder ISF All China Equity Y | reinvestment | 107.4774 | -13.63% | -42.54% | |
| Schroder ISF All China Equity Y | paying dividend | 105.6640 | -13.73% | -36.30% | |
| Schroder ISF All China Equity B | reinvestment | 106.2190 | -13.83% | -37.86% | |
| Schroder ISF All China Equity A | reinvestment | 101.4989 | -14.45% | -44.16% |
Performance
| CAD | -2.07% | ||
|---|---|---|---|
| 6 Mois | -0.58% | ||
| 1 An | -13.73% | ||
| 3 Ans | -36.30% | ||
| 5 Ans | +16.00% | ||
| 10 ans | - | ||
| Depuis le début | +12.30% | ||
| Année | |||
| 2023 | -21.04% | ||
| 2022 | -11.26% | ||
| 2021 | -3.96% | ||
| 2020 | +49.95% | ||
Dividendes
| 28/12/2023 | 2.10 GBP |
| 15/12/2022 | 1.85 GBP |
| 16/12/2021 | 1.47 GBP |
| 17/12/2020 | 1.36 GBP |
| 19/12/2019 | 1.23 GBP |
