Schroder ISF Commodity A Acc USD/ LU1983299592 /
| NAV18/06/2024 | Chg.+0.5157 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 120.1114USD | +0.43% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -5.77 | 9.38 | 2.52 | 0.16 | 4.24 | -1.26 | 2.26 | 3.48 | -5.83 | 0.42 | - |
| 2022 | 8.02 | 4.95 | 15.53 | 2.25 | 3.19 | -8.56 | -2.24 | 1.54 | -8.20 | 0.04 | 1.53 | -2.41 | +14.13% |
| 2023 | -1.53 | -4.15 | -0.98 | -0.62 | -5.79 | 3.30 | 6.84 | -0.60 | -0.03 | -0.97 | -2.19 | -2.12 | -9.00% |
| 2024 | -0.71 | -1.80 | 3.00 | 5.10 | 2.05 | -2.38 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.17% | 11.04% | 11.69% | 16.60% | -% |
| Ratio de Sharpe | 0.70 | 0.64 | -0.19 | 0.08 | - |
| Le meilleur mois | +5.10% | +5.10% | +6.84% | +15.53% | - |
| Le plus défavorable mois | -2.38% | -2.38% | -2.38% | -8.56% | - |
| Perte maximale | -5.14% | -5.14% | -9.96% | -29.09% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder ISF Commodity C Acc USD | reinvestment | 122.4647 | +2.03% | +17.94% | |
| Schroder ISF Commodity C Acc EUR... | reinvestment | 82.7553 | -0.01% | - | |
| Schroder ISF Commodity C Acc GBP... | reinvestment | 111.0375 | +1.68% | +15.64% | |
| Schroder ISF Commodity E Acc USD | reinvestment | 124.5420 | +2.59% | +19.76% | |
| Schroder ISF Commodity E Acc CHF... | reinvestment | 112.6405 | -1.65% | +8.79% | |
| Schroder ISF Commodity E Acc EUR... | reinvestment | 116.8219 | +0.59% | +12.70% | |
| Schroder ISF Commodity E Acc GBP... | reinvestment | 122.6959 | +2.01% | +18.14% | |
| Schroder ISF Commodity I Acc USD | reinvestment | 127.5987 | +3.30% | +22.39% | |
| Schroder ISF Commodity B Acc USD | reinvestment | 117.8729 | +0.87% | +13.90% | |
| Schroder ISF Commodity S Dis USD | paying dividend | 117.3329 | +2.58% | +19.85% | |
| Schroder ISF Commodity S Dis EUR... | paying dividend | 110.0595 | +0.59% | +12.73% | |
| Schroder ISF Commodity S Dis GBP... | paying dividend | 114.3129 | +2.00% | +16.76% | |
| Schroder ISF Commodity A Acc USD | reinvestment | 120.1114 | +1.48% | +15.95% | |
| Schroder ISF Commodity A Acc EUR... | reinvestment | 106.5807 | -0.45% | - | |
| Schroder ISF Commodity A Acc PLN... | reinvestment | 511.0338 | +1.91% | +21.74% | |
| Schroder ISF Commodity A1 Acc US... | reinvestment | 118.2439 | +0.97% | +14.27% | |
| Schroder ISF Commodity A Acc CZK... | reinvestment | 2,248.8567 | +2.08% | - |
Performance
| CAD | +5.16% | ||
|---|---|---|---|
| 6 Mois | +5.24% | ||
| 1 An | +1.48% | ||
| 3 Ans | +15.95% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +20.11% | ||
| Année | |||
| 2023 | -9.00% | ||
| 2022 | +14.13% | ||
