Schroder ISF Commodity S Dis EUR H/ LU2289882784 /
| NAV19/09/2024 | Chg.+0.1315 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 105.5344EUR | +0.12% | paying dividend | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 9.41 | 2.53 | 0.16 | 4.26 | -1.26 | 2.27 | 3.52 | -5.71 | 0.28 | - |
| 2022 | 8.02 | 4.99 | 15.60 | 2.23 | 3.12 | -8.69 | -2.41 | 1.39 | -8.43 | -0.13 | 1.43 | -2.69 | +12.73% |
| 2023 | -1.68 | -4.27 | -1.14 | -0.69 | -5.92 | 3.13 | 6.76 | -0.73 | -0.10 | -1.02 | -2.25 | -2.23 | -10.22% |
| 2024 | -0.79 | -1.86 | 2.94 | 5.09 | 1.99 | -2.07 | -4.76 | 0.49 | -0.15 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.55% | 12.08% | 11.69% | 16.40% | -% |
| Ratio de Sharpe | -0.24 | -0.30 | -0.85 | -0.19 | - |
| Le meilleur mois | +5.09% | +5.09% | +5.09% | +15.60% | - |
| Le plus défavorable mois | -4.76% | -4.76% | -4.76% | -8.69% | - |
| Perte maximale | -12.28% | -12.28% | -12.28% | -30.83% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder ISF Commodity C Acc USD | reinvestment | 117.8652 | -5.14% | +6.07% | |
| Schroder ISF Commodity C Acc EUR... | reinvestment | 79.2540 | -6.99% | - | |
| Schroder ISF Commodity C Acc GBP... | reinvestment | 106.7004 | -5.53% | +3.92% | |
| Schroder ISF Commodity E Acc USD | reinvestment | 120.0182 | -4.62% | +7.70% | |
| Schroder ISF Commodity E Acc CHF... | reinvestment | 107.3688 | -8.62% | -2.94% | |
| Schroder ISF Commodity E Acc EUR... | reinvestment | 112.0188 | -6.43% | +1.10% | |
| Schroder ISF Commodity E Acc GBP... | reinvestment | 117.9979 | -5.22% | +4.95% | |
| Schroder ISF Commodity I Acc USD | reinvestment | 123.1936 | -3.96% | +10.07% | |
| Schroder ISF Commodity B Acc USD | reinvestment | 113.1142 | -6.23% | +2.45% | |
| Schroder ISF Commodity S Dis USD | paying dividend | 113.0758 | -4.64% | +7.77% | |
| Schroder ISF Commodity S Dis EUR... | paying dividend | 105.5344 | -6.43% | +1.11% | |
| Schroder ISF Commodity S Dis GBP... | paying dividend | 109.9368 | -5.23% | +4.92% | |
| Schroder ISF Commodity A Acc USD | reinvestment | 115.4389 | -5.66% | +4.29% | |
| Schroder ISF Commodity A Acc EUR... | reinvestment | 101.9325 | -7.39% | - | |
| Schroder ISF Commodity A Acc PLN... | reinvestment | 491.1859 | -5.57% | +9.70% | |
| Schroder ISF Commodity A1 Acc US... | reinvestment | 113.5001 | -6.13% | +2.78% | |
| Schroder ISF Commodity A Acc CZK... | reinvestment | 2,155.3350 | -5.62% | - |
Performance
| CAD | +0.53% | ||
|---|---|---|---|
| 6 Mois | -0.08% | ||
| 1 An | -6.43% | ||
| 3 Ans | +1.11% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +13.20% | ||
| Année | |||
| 2023 | -10.22% | ||
| 2022 | +12.73% | ||
Dividendes
| 28/12/2023 | 5.17 EUR |
| 15/12/2022 | 1.50 EUR |
