Schroder ISF China A All C.IZ USD/ LU2380219795 /
| NAV06/06/2024 | Chg.-0.1860 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 62.6447USD | -0.30% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 0.64 | - |
| 2022 | -10.74 | 0.50 | -9.92 | -8.92 | 3.08 | 10.54 | -3.03 | -6.08 | -11.42 | -9.32 | 14.40 | 2.39 | -28.14% |
| 2023 | 12.03 | -4.63 | -1.10 | -3.59 | -4.86 | 3.56 | 3.94 | -7.26 | -2.87 | -4.09 | 2.28 | -2.43 | -10.06% |
| 2024 | -17.50 | 13.62 | -0.34 | 1.30 | -1.20 | 0.61 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 22.87% | 22.01% | 20.35% | -% | -% |
| Ratio de Sharpe | -0.75 | -0.58 | -0.81 | - | - |
| Le meilleur mois | +13.62% | +13.62% | +13.62% | +14.40% | - |
| Le plus défavorable mois | -17.50% | -17.50% | -17.50% | -17.50% | - |
| Perte maximale | -17.43% | -19.36% | -30.40% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder ISF China A All C.C EUR | reinvestment | 65.8304 | -14.65% | - | |
| Schroder ISF China A All C.C GBP | reinvestment | 66.4315 | -15.47% | - | |
| Schroder ISF China A All C.C USD | reinvestment | 62.1633 | -12.92% | - | |
| Schroder ISF China A All C.E USD | reinvestment | 62.9814 | -12.48% | - | |
| Schroder ISF China A All C.I EUR | reinvestment | 68.1380 | -13.49% | - | |
| Schroder ISF China A All C.I GBP | reinvestment | 68.6897 | -14.38% | - | |
| Schroder ISF China A All C.I USD | reinvestment | 64.2237 | -11.83% | - | |
| Schroder ISF China A All C.IZ US... | reinvestment | 62.6447 | -12.70% | - | |
| Schroder ISF China A All C.B USD | reinvestment | 60.2518 | -14.01% | - | |
| Schroder ISF China A All C.A USD | reinvestment | 61.2218 | -13.39% | - |
Performance
| CAD | -5.93% | ||
|---|---|---|---|
| 6 Mois | -4.61% | ||
| 1 An | -12.70% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -37.62% | ||
| Année | |||
| 2023 | -10.06% | ||
| 2022 | -28.14% | ||
