Schroder ISF As.Opp.X Acc GBP H/ LU2098791317 /
| NAV06/06/2024 | Chg.+1.3715 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 110.3285GBP | +1.26% | reinvestment | Equity Asia (excl. Japan) | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -1.27 | -11.60 | 8.87 | -0.71 | 9.68 | 2.16 | 4.09 | 3.20 | 3.78 | 5.10 | 3.47 | +19.88% |
| 2021 | 4.54 | 1.56 | -1.65 | 1.76 | -2.97 | 0.63 | -6.32 | 3.01 | -2.02 | -0.20 | -0.40 | 0.28 | -2.23% |
| 2022 | -2.37 | -1.64 | -3.15 | -2.00 | 1.16 | -0.60 | -0.02 | 3.20 | -7.73 | -9.99 | 16.07 | -0.31 | -9.13% |
| 2023 | 7.68 | -5.22 | 0.89 | -3.92 | -2.57 | 1.70 | 3.16 | -5.15 | 0.80 | -2.78 | 0.75 | 1.98 | -3.42% |
| 2024 | -5.53 | 5.55 | 3.70 | 1.80 | -0.63 | 2.54 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.10% | 12.64% | 12.55% | 15.93% | -% |
| Ratio de Sharpe | 1.07 | 1.62 | 0.08 | -0.47 | - |
| Le meilleur mois | +5.55% | +5.55% | +5.55% | +16.07% | +16.07% |
| Le plus défavorable mois | -5.53% | -5.53% | -5.53% | -9.99% | -11.60% |
| Perte maximale | -7.07% | -7.56% | -11.92% | -26.47% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 18.9475 | +7.48% | -20.28% | |
| Schroder International Selection... | reinvestment | 26.1754 | +5.40% | -10.91% | |
| Schroder International Selection... | reinvestment | 35.4549 | +8.54% | -17.91% | |
| Schroder ISF As.Opp.IZ Acc USD | reinvestment | 28.8618 | +7.73% | -19.74% | |
| Schroder ISF As.Opp.C Acc SEK H | reinvestment | 174.2639 | +4.79% | -26.34% | |
| Schroder ISF As.Opp.X Acc USD | reinvestment | 33.3835 | +7.89% | -19.37% | |
| Schroder ISF As.Opp.C Acc GBP | reinvestment | 86.3387 | +4.45% | -11.15% | |
| Schroder ISF As.Opp.C Acc SGD | reinvestment | 88.6729 | +7.31% | -18.83% | |
| Schroder ISF As.Opp.I Acc SGD H | reinvestment | 8.9090 | +6.25% | -21.00% | |
| Schroder ISF As.Opp.X Acc GBP H | reinvestment | 110.3285 | +4.72% | -10.57% | |
| Schroder International Selection... | paying dividend | 29.6976 | +8.54% | - | |
| Schroder International Selection... | reinvestment | 28.4979 | +7.49% | -20.28% | |
| Schroder International Selection... | reinvestment | 18.1978 | +5.99% | -23.57% | |
| Schroder International Selection... | reinvestment | 27.2453 | +5.80% | -9.88% | |
| Schroder International Selection... | reinvestment | 29.5996 | +7.88% | -19.39% | |
| Schroder International Selection... | paying dividend | 24.7338 | +7.89% | -19.38% | |
| Schroder International Selection... | reinvestment | 16.7018 | +3.93% | -14.58% | |
| Schroder International Selection... | reinvestment | 20.0470 | +6.09% | -23.33% | |
| Schroder International Selection... | reinvestment | 19.5918 | +6.45% | -20.74% | |
| Schroder International Selection... | reinvestment | 66.3549 | +6.18% | -21.66% | |
| Schroder International Selection... | reinvestment | 227.8161 | +1.42% | -0.25% | |
| Schroder International Selection... | reinvestment | 20.2712 | +4.56% | -13.02% | |
| Schroder International Selection... | reinvestment | 18.4041 | +4.04% | -14.32% | |
| Schroder International Selection... | reinvestment | 22.1111 | +6.63% | -22.18% | |
| Schroder International Selection... | paying dividend | 16.4073 | +6.63% | -22.18% |
Performance
| CAD | +7.26% | ||
|---|---|---|---|
| 6 Mois | +11.45% | ||
| 1 An | +4.72% | ||
| 3 Ans | -10.57% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +10.33% | ||
| Année | |||
| 2023 | -3.42% | ||
| 2022 | -9.13% | ||
| 2021 | -2.23% | ||
| 2020 | +19.88% | ||
