Schroder ISF EM Multi-Asset.C Acc USD/ LU1196710278 /
| NAV21/06/2024 | Chg.-0.6741 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 119.3766USD | -0.56% | reinvestment | Mixed Fund Emerging Markets | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 5.59 | - |
| 2020 | -2.66 | -3.90 | -15.33 | 5.55 | 2.55 | 6.31 | 6.88 | 2.38 | -2.07 | 2.37 | 8.78 | 6.93 | +16.29% |
| 2021 | 3.40 | 1.02 | -2.55 | 2.70 | 1.41 | -0.37 | -2.75 | 0.38 | -3.25 | 1.27 | -4.12 | 0.59 | -2.56% |
| 2022 | -3.67 | -3.76 | -0.89 | -7.52 | -0.43 | -4.87 | -0.39 | -1.00 | -8.17 | -1.42 | 11.98 | 1.02 | -18.73% |
| 2023 | 7.58 | -5.37 | 3.20 | -1.98 | -1.96 | 4.37 | 4.74 | -3.83 | -4.10 | -2.56 | 6.59 | 3.20 | +9.10% |
| 2024 | -2.98 | 3.46 | 2.01 | -0.30 | 1.56 | 1.70 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.55% | 8.42% | 9.50% | 13.03% | -% |
| Ratio de Sharpe | 0.96 | 1.21 | 0.49 | -0.63 | - |
| Le meilleur mois | +3.46% | +3.46% | +6.59% | +11.98% | +11.98% |
| Le plus défavorable mois | -2.98% | -2.98% | -4.10% | -8.17% | -15.33% |
| Perte maximale | -4.50% | -4.50% | -10.55% | -35.04% | - |
| Surperformance | +3.68% | - | +10.52% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder ISF EM Multi-Asset.C Ac... | reinvestment | 119.3766 | +8.37% | -12.72% | |
| Schroder ISF EM Multi-Asset.C Di... | paying dividend | 79.7379 | +8.58% | -12.52% | |
| Schroder ISF EM Multi-Asset.I Di... | paying dividend | 86.0644 | +9.33% | -10.38% | |
| Schroder ISF EM Multi-Asset.I Ac... | reinvestment | 121.6906 | +9.33% | -10.37% | |
| Schroder ISF EM Multi-Asset.IZ A... | reinvestment | 120.6218 | +8.64% | -12.12% | |
| Schroder ISF EM Multi-Asset.B Di... | paying dividend | 51.2733 | +4.96% | -21.48% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 59.9203 | +4.72% | -21.40% | |
| Schroder ISF EM Multi-Asset.U Ac... | reinvestment | 106.7110 | +6.68% | -16.78% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 62.7212 | +6.66% | -16.79% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 906.4022 | +9.07% | -10.13% | |
| Schroder ISF EM Multi-Asset.A Ac... | reinvestment | 112.9217 | +7.72% | -14.27% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 53.7155 | +5.59% | -20.06% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 75.0617 | +7.72% | -14.27% | |
| Schroder ISF EM Multi-Asset.A1 D... | paying dividend | 71.7414 | +7.19% | -15.54% | |
| Schroder ISF EM Multi-Asset.A1 A... | reinvestment | 108.0164 | +7.18% | -15.55% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 596.0215 | +7.37% | -13.85% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 960.7522 | +10.22% | -7.35% | |
| Schroder ISF EM Multi-Asset.A Ac... | reinvestment | 96.9445 | +10.01% | - | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 89.7959 | +10.01% | - | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 71.7920 | +5.75% | -19.00% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 70.2317 | +5.52% | -17.56% | |
| Schroder ISF EM Multi-Asset.A1 D... | paying dividend | 300.5167 | +7.44% | -13.05% | |
| Schroder ISF EM Multi-Asset.AX D... | paying dividend | 62.3753 | +5.80% | -19.01% | |
| Schroder ISF EM Multi-Asset.AX D... | paying dividend | 64.2581 | +7.72% | -14.28% |
Performance
| CAD | +5.44% | ||
|---|---|---|---|
| 6 Mois | +6.71% | ||
| 1 An | +8.37% | ||
| 3 Ans | -12.72% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +9.16% | ||
| Année | |||
| 2023 | +9.10% | ||
| 2022 | -18.73% | ||
| 2021 | -2.56% | ||
| 2020 | +16.29% | ||
