Schroder ISF Em.Mkt.C Acc EUR H/ LU1725189820 /
| NAV20/05/2024 | Chg.-0.0238 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.6285EUR | -0.20% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 3.16 | - |
| 2018 | 8.00 | -4.66 | -2.67 | -0.86 | -3.65 | -3.95 | 2.06 | -4.17 | 0.36 | -9.40 | 3.11 | -3.61 | -18.73% |
| 2019 | 8.92 | 0.94 | -0.21 | 2.00 | -7.37 | 7.25 | -0.04 | -5.04 | 1.32 | 3.32 | 0.39 | 7.08 | +18.75% |
| 2020 | -4.26 | -6.07 | -16.42 | 9.88 | 0.43 | 7.50 | 10.72 | 2.45 | -2.54 | 3.72 | 9.17 | 8.03 | +20.58% |
| 2021 | 4.78 | -0.24 | -1.94 | 2.11 | 1.39 | -0.11 | -4.76 | 0.79 | -4.53 | 1.30 | -5.05 | 0.74 | -5.88% |
| 2022 | -1.95 | -5.29 | -1.94 | -7.05 | 0.33 | -8.42 | -0.67 | -0.36 | -11.61 | -2.15 | 12.99 | -1.35 | -25.79% |
| 2023 | 8.39 | -6.85 | 2.20 | -2.07 | -0.91 | 4.30 | 5.05 | -6.56 | -3.91 | -3.14 | 7.26 | 2.86 | +5.27% |
| 2024 | -4.32 | 4.19 | 3.57 | -0.10 | 5.34 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.61% | 12.25% | 13.93% | 17.26% | 19.05% |
| Ratio de Sharpe | 1.63 | 1.76 | 0.56 | -0.68 | -0.09 |
| Le meilleur mois | +5.34% | +7.26% | +7.26% | +12.99% | +12.99% |
| Le plus défavorable mois | -4.32% | -4.32% | -6.56% | -11.61% | -16.42% |
| Perte maximale | -5.57% | -6.76% | -13.30% | -42.29% | -45.00% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 20.8086 | +13.99% | -16.19% | |
| Schroder International Selection... | paying dividend | 14.4807 | +13.99% | -16.19% | |
| Schroder International Selection... | reinvestment | 19.2005 | +13.56% | -5.86% | |
| Schroder International Selection... | reinvestment | 26.9233 | +15.11% | -13.68% | |
| Schroder International Selection... | reinvestment | 31.2159 | +13.63% | -2.32% | |
| Schroder International Selection... | reinvestment | 24.7351 | +14.68% | -3.03% | |
| Schroder International Selection... | reinvestment | 23.5770 | +13.77% | -16.69% | |
| Schroder ISF Em.Mkt.C Acc EUR H | reinvestment | 11.6285 | +11.58% | -22.10% | |
| Schroder ISF Em.Mkt.X1 Acc GBP | reinvestment | 18.7801 | +11.90% | -6.58% | |
| Schroder ISF Em.Mkt.X2 Acc USD | reinvestment | 24.1412 | +14.26% | -15.61% | |
| Schroder ISF Em.Mkt.X2 Acc EUR H | reinvestment | 11.7640 | +11.86% | -21.70% | |
| Schroder ISF Em.Mkt.X3 Acc EUR | reinvestment | 19.5451 | +13.99% | -4.75% | |
| Schroder ISF Em.Mkt.X3 Acc GBP | reinvestment | 19.0710 | +12.26% | -5.63% | |
| Schroder ISF Em.Mkt.X3 Acc USD | reinvestment | 24.3079 | +14.42% | -15.21% | |
| Schroder International Selection... | reinvestment | 114.1250 | +12.69% | - | |
| Schroder International Selection... | reinvestment | 14.7141 | +12.42% | -19.64% | |
| Schroder International Selection... | reinvestment | 13.5272 | +11.98% | -9.73% | |
| Schroder International Selection... | reinvestment | 21.5328 | +14.28% | -15.56% | |
| Schroder International Selection... | paying dividend | 17.6750 | +14.28% | -15.56% | |
| Schroder International Selection... | reinvestment | 15.6075 | +12.53% | -19.40% | |
| Schroder International Selection... | reinvestment | 14.3656 | +12.10% | -9.45% | |
| Schroder International Selection... | reinvestment | 11.0554 | +10.68% | -23.94% | |
| Schroder International Selection... | reinvestment | 182.6670 | +15.07% | +5.10% | |
| Schroder ISF Em.Mkt.A Acc AUD H | reinvestment | 143.5699 | +10.65% | -23.34% | |
| Schroder ISF Em.Mkt.A Acc CZK | reinvestment | 392.2928 | +17.72% | -10.85% | |
| Schroder International Selection... | reinvestment | 17.3725 | +13.09% | -18.18% | |
| Schroder International Selection... | reinvestment | 15.9554 | +12.66% | -8.09% | |
| Schroder International Selection... | paying dividend | 13.1957 | +13.09% | -18.18% |
Performance
| CAD | +8.64% | ||
|---|---|---|---|
| 6 Mois | +11.86% | ||
| 1 An | +11.58% | ||
| 3 Ans | -22.10% | ||
| 5 Ans | +11.08% | ||
| 10 ans | - | ||
| Depuis le début | -6.33% | ||
| Année | |||
| 2023 | +5.27% | ||
| 2022 | -25.79% | ||
| 2021 | -5.88% | ||
| 2020 | +20.58% | ||
| 2019 | +18.75% | ||
| 2018 | -18.73% | ||
