Schroder ISF Em.Mkt.X2 Acc EUR H/ LU1953148704 /
| NAV31/05/2024 | Chg.-0.0610 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.3145EUR | -0.54% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 2.02 | -7.35 | 7.27 | 0.05 | -5.03 | 1.33 | 3.34 | 0.42 | 7.10 | - |
| 2020 | -4.23 | -6.05 | -16.39 | 9.91 | 0.45 | 7.52 | 10.74 | 2.47 | -2.52 | 3.77 | 9.19 | 8.05 | +20.92% |
| 2021 | 4.79 | -0.22 | -1.92 | 2.13 | 1.43 | -0.09 | -4.73 | 0.81 | -4.53 | 1.32 | -5.03 | 0.70 | -5.69% |
| 2022 | -1.92 | -5.34 | -1.94 | -7.04 | 0.35 | -8.40 | -0.66 | -0.34 | -11.59 | -2.13 | 13.02 | -1.32 | -25.69% |
| 2023 | 8.41 | -6.83 | 2.18 | -2.07 | -0.89 | 4.32 | 5.07 | -6.53 | -3.90 | -3.12 | 7.28 | 2.88 | +5.46% |
| 2024 | -4.30 | 4.21 | 3.59 | -0.08 | 1.32 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.73% | 12.63% | 14.02% | 17.26% | 19.05% |
| Ratio de Sharpe | 0.61 | 0.95 | 0.45 | -0.80 | -0.12 |
| Le meilleur mois | +4.21% | +7.28% | +7.28% | +13.02% | +13.02% |
| Le plus défavorable mois | -4.30% | -4.30% | -6.53% | -11.59% | -16.39% |
| Perte maximale | -5.57% | -6.74% | -13.24% | -42.18% | -44.86% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 20.0239 | +12.23% | -22.07% | |
| Schroder International Selection... | paying dividend | 13.9346 | +12.23% | -22.08% | |
| Schroder International Selection... | reinvestment | 18.4424 | +10.17% | -12.63% | |
| Schroder International Selection... | reinvestment | 25.9156 | +13.34% | -19.74% | |
| Schroder International Selection... | reinvestment | 30.0431 | +9.04% | -9.45% | |
| Schroder International Selection... | reinvestment | 23.7655 | +11.26% | -10.00% | |
| Schroder International Selection... | reinvestment | 22.6864 | +12.01% | -22.54% | |
| Schroder ISF Em.Mkt.C Acc EUR H | reinvestment | 11.1833 | +9.84% | -27.60% | |
| Schroder ISF Em.Mkt.X1 Acc GBP | reinvestment | 18.0006 | +8.89% | -13.18% | |
| Schroder ISF Em.Mkt.X2 Acc USD | reinvestment | 23.2324 | +12.49% | -21.53% | |
| Schroder ISF Em.Mkt.X2 Acc EUR H | reinvestment | 11.3145 | +10.12% | -27.22% | |
| Schroder ISF Em.Mkt.X3 Acc EUR | reinvestment | 18.7755 | +10.59% | -11.60% | |
| Schroder ISF Em.Mkt.X3 Acc GBP | reinvestment | 18.2811 | +9.24% | -12.30% | |
| Schroder ISF Em.Mkt.X3 Acc USD | reinvestment | 23.3938 | +12.65% | -21.16% | |
| Schroder International Selection... | reinvestment | 109.7888 | +10.94% | - | |
| Schroder International Selection... | reinvestment | 14.1532 | +10.67% | -25.28% | |
| Schroder International Selection... | reinvestment | 12.9877 | +8.63% | -16.22% | |
| Schroder International Selection... | reinvestment | 20.7223 | +12.51% | -21.49% | |
| Schroder International Selection... | paying dividend | 17.0097 | +12.51% | -21.49% | |
| Schroder International Selection... | reinvestment | 15.0130 | +10.78% | -25.06% | |
| Schroder International Selection... | reinvestment | 13.7930 | +8.75% | -15.97% | |
| Schroder International Selection... | reinvestment | 10.6296 | +8.95% | -29.31% | |
| Schroder International Selection... | reinvestment | 172.5399 | +7.57% | -3.57% | |
| Schroder ISF Em.Mkt.A Acc AUD H | reinvestment | 138.0512 | +8.94% | -28.75% | |
| Schroder ISF Em.Mkt.A Acc CZK | reinvestment | 376.2342 | +13.84% | -17.13% | |
| Schroder International Selection... | reinvestment | 16.7133 | +11.33% | -23.93% | |
| Schroder International Selection... | reinvestment | 15.3218 | +9.30% | -14.70% | |
| Schroder International Selection... | paying dividend | 12.6950 | +11.33% | -23.92% |
Performance
| CAD | +4.60% | ||
|---|---|---|---|
| 6 Mois | +7.61% | ||
| 1 An | +10.12% | ||
| 3 Ans | -27.22% | ||
| 5 Ans | +7.32% | ||
| 10 ans | - | ||
| Depuis le début | +1.75% | ||
| Année | |||
| 2023 | +5.46% | ||
| 2022 | -25.69% | ||
| 2021 | -5.69% | ||
| 2020 | +20.92% | ||
