Schroder ISF Em.Mkt.X2 Acc USD/ LU1910290466 /
| NAV07/06/2024 | Chg.-0.1016 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 23.6107USD | -0.43% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -3.29 | - |
| 2019 | 9.33 | 1.19 | 0.10 | 2.30 | -6.99 | 7.59 | 0.29 | -4.78 | 1.56 | 3.63 | 0.56 | 7.40 | +23.05% |
| 2020 | -4.03 | -5.93 | -16.10 | 10.14 | 0.60 | 7.69 | 10.89 | 2.60 | -2.43 | 3.92 | 9.25 | 8.28 | +23.33% |
| 2021 | 4.87 | -0.16 | -1.76 | 2.23 | 1.55 | -0.01 | -4.65 | 0.90 | -4.43 | 1.40 | -5.06 | 0.99 | -4.57% |
| 2022 | -1.79 | -5.06 | -1.67 | -6.86 | 0.57 | -8.12 | -0.39 | -0.04 | -11.32 | -1.83 | 13.47 | -0.96 | -23.13% |
| 2023 | 8.78 | -6.58 | 2.53 | -1.91 | -0.66 | 4.55 | 5.28 | -6.30 | -3.74 | -2.98 | 7.48 | 3.10 | +8.37% |
| 2024 | -4.14 | 4.35 | 3.75 | 0.05 | 1.49 | 1.63 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.04% | 12.97% | 13.89% | 17.31% | 19.08% |
| Ratio de Sharpe | 1.04 | 1.82 | 0.44 | -0.65 | 0.01 |
| Le meilleur mois | +4.35% | +4.35% | +7.48% | +13.47% | +13.47% |
| Le plus défavorable mois | -4.14% | -4.14% | -6.30% | -11.32% | -16.10% |
| Perte maximale | -5.49% | -6.65% | -12.78% | -40.20% | -42.84% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 20.3490 | +9.63% | -21.32% | |
| Schroder International Selection... | paying dividend | 14.1608 | +9.63% | -21.32% | |
| Schroder International Selection... | reinvestment | 18.8249 | +8.47% | -11.65% | |
| Schroder International Selection... | reinvestment | 26.3413 | +10.71% | -18.96% | |
| Schroder International Selection... | reinvestment | 30.8035 | +11.06% | -7.46% | |
| Schroder International Selection... | reinvestment | 24.2630 | +9.55% | -9.00% | |
| Schroder International Selection... | reinvestment | 23.0539 | +9.41% | -21.79% | |
| Schroder ISF Em.Mkt.C Acc EUR H | reinvestment | 11.3615 | +7.32% | -26.91% | |
| Schroder ISF Em.Mkt.X1 Acc GBP | reinvestment | 18.3139 | +7.37% | -12.29% | |
| Schroder ISF Em.Mkt.X2 Acc USD | reinvestment | 23.6107 | +9.88% | -20.77% | |
| Schroder ISF Em.Mkt.X2 Acc EUR H | reinvestment | 11.4953 | +7.59% | -26.53% | |
| Schroder ISF Em.Mkt.X3 Acc EUR | reinvestment | 19.1663 | +8.88% | -10.61% | |
| Schroder ISF Em.Mkt.X3 Acc GBP | reinvestment | 18.6004 | +7.71% | -11.40% | |
| Schroder ISF Em.Mkt.X3 Acc USD | reinvestment | 23.7753 | +10.04% | -20.40% | |
| Schroder International Selection... | reinvestment | 111.5574 | +8.40% | - | |
| Schroder International Selection... | reinvestment | 14.3792 | +8.10% | -24.56% | |
| Schroder International Selection... | reinvestment | 13.2535 | +6.96% | -15.29% | |
| Schroder International Selection... | reinvestment | 21.0597 | +9.90% | -20.73% | |
| Schroder International Selection... | paying dividend | 17.2867 | +9.91% | -20.73% | |
| Schroder International Selection... | reinvestment | 15.2530 | +8.21% | -24.33% | |
| Schroder International Selection... | reinvestment | 14.0756 | +7.07% | -15.03% | |
| Schroder International Selection... | reinvestment | 10.7972 | +6.45% | -28.63% | |
| Schroder International Selection... | reinvestment | 174.9602 | +5.23% | -2.43% | |
| Schroder ISF Em.Mkt.A Acc AUD H | reinvestment | 140.2320 | +6.46% | -28.07% | |
| Schroder ISF Em.Mkt.A Acc CZK | reinvestment | 381.7806 | +12.03% | -16.51% | |
| Schroder International Selection... | reinvestment | 16.9821 | +8.75% | -23.19% | |
| Schroder International Selection... | reinvestment | 15.6371 | +7.61% | -13.75% | |
| Schroder International Selection... | paying dividend | 12.8991 | +8.75% | -23.19% |
Performance
| CAD | +7.11% | ||
|---|---|---|---|
| 6 Mois | +12.79% | ||
| 1 An | +9.88% | ||
| 3 Ans | -20.77% | ||
| 5 Ans | +20.87% | ||
| 10 ans | - | ||
| Depuis le début | +25.72% | ||
| Année | |||
| 2023 | +8.37% | ||
| 2022 | -23.13% | ||
| 2021 | -4.57% | ||
| 2020 | +23.33% | ||
| 2019 | +23.05% | ||
