Schroder ISF Em.Mkt.X3 Acc EUR/ LU2049715522 /
| NAV31/05/2024 | Chg.-0.1882 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 18.7755EUR | -0.99% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 1.30 | 1.99 | 5.07 | - |
| 2020 | -2.43 | -5.33 | -15.98 | 11.11 | -1.68 | 6.94 | 4.96 | 1.83 | -0.55 | 4.15 | 6.53 | 5.67 | +12.99% |
| 2021 | 6.07 | 0.04 | 1.60 | -0.80 | 0.60 | 2.68 | -4.62 | 1.27 | -2.38 | 1.11 | -2.89 | 1.14 | +3.46% |
| 2022 | -0.40 | -5.21 | -0.68 | -1.79 | -0.87 | -5.62 | 1.92 | 1.56 | -8.98 | -3.18 | 8.36 | -3.82 | -18.09% |
| 2023 | 6.97 | -4.65 | 0.16 | -2.77 | 2.18 | 2.47 | 4.07 | -4.96 | -1.24 | -2.97 | 4.40 | 1.82 | +4.79% |
| 2024 | -2.43 | 4.56 | 3.97 | 1.16 | -0.18 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.16% | 10.93% | 11.90% | 14.84% | -% |
| Ratio de Sharpe | 1.29 | 1.39 | 0.57 | -0.53 | - |
| Le meilleur mois | +4.56% | +4.56% | +4.56% | +8.36% | +11.11% |
| Le plus défavorable mois | -2.43% | -2.43% | -4.96% | -8.98% | -15.98% |
| Perte maximale | -4.70% | -5.04% | -9.06% | -27.52% | - |
| 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 | +7.11% | ||
|---|---|---|---|
| 6 Mois | +9.06% | ||
| 1 An | +10.59% | ||
| 3 Ans | -11.60% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +17.34% | ||
| Année | |||
| 2023 | +4.79% | ||
| 2022 | -18.09% | ||
| 2021 | +3.46% | ||
| 2020 | +12.99% | ||
