Schroder ISF China A All C.I GBP/ LU2381867816 /
| NAV30/04/2024 | Chg.-0.3467 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 70.4918GBP | -0.49% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | -0.45 | - |
| 2022 | -10.13 | 0.69 | -7.96 | -4.58 | 3.04 | 14.35 | -2.62 | -2.17 | -6.79 | -12.52 | 9.67 | 1.91 | -18.70% |
| 2023 | 9.67 | -3.01 | -3.15 | -4.32 | -3.77 | 1.00 | 2.68 | -5.95 | 1.23 | -3.61 | -1.59 | -3.12 | -13.94% |
| 2024 | -17.34 | 14.18 | -0.23 | 2.51 | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 23.94% | 21.67% | 19.19% | -% | -% |
| Ratio de Sharpe | -0.59 | -0.97 | -0.98 | - | - |
| Le meilleur mois | +14.18% | +14.18% | +14.18% | +14.35% | - |
| Le plus défavorable mois | -17.34% | -17.34% | -17.34% | -17.34% | - |
| Perte maximale | -17.62% | -24.27% | -29.38% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder ISF China A All C.C EUR | reinvestment | 67.3755 | -13.80% | - | |
| Schroder ISF China A All C.C GBP | reinvestment | 68.2630 | -15.92% | - | |
| Schroder ISF China A All C.C USD | reinvestment | 62.5395 | -16.20% | - | |
| Schroder ISF China A All C.E USD | reinvestment | 63.3311 | -15.78% | - | |
| Schroder ISF China A All C.I EUR | reinvestment | 69.6433 | -12.65% | - | |
| Schroder ISF China A All C.I GBP | reinvestment | 70.4918 | -14.85% | - | |
| Schroder ISF China A All C.I USD | reinvestment | 64.5325 | -15.16% | - | |
| Schroder ISF China A All C.IZ US... | reinvestment | 63.0187 | -15.97% | - | |
| Schroder ISF China A All C.B USD | reinvestment | 60.6993 | -17.22% | - | |
| Schroder ISF China A All C.A USD | reinvestment | 61.6297 | -16.65% | - |
Performance
| CAD | -3.47% | ||
|---|---|---|---|
| 6 Mois | -9.03% | ||
| 1 An | -14.85% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| Depuis le début | -29.72% | ||
| Année | |||
| 2023 | -13.94% | ||
| 2022 | -18.70% | ||
