Schroder ISF Eur.Div.Max.IZ Acc EUR/ LU2016215266 /
| NAV12/06/2024 | Chg.+1.3456 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 120.5554EUR | +1.13% | reinvestment | Equity Europe | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 5.37 | 2.28 | 2.59 | 2.59 | - |
| 2020 | -5.18 | -11.47 | -21.34 | 4.90 | -0.09 | 3.28 | -1.14 | 2.83 | -5.46 | -5.07 | 13.78 | 1.35 | -24.79% |
| 2021 | -0.42 | 2.79 | 3.90 | 1.56 | 2.40 | 0.43 | 0.79 | 1.73 | -2.25 | 3.37 | -4.09 | 3.94 | +14.74% |
| 2022 | -5.28 | -4.01 | 4.56 | -1.04 | -2.44 | -9.23 | 6.24 | -2.88 | -7.51 | 6.05 | 6.35 | -1.81 | -11.96% |
| 2023 | 4.86 | 2.21 | -0.10 | 1.86 | -1.56 | 0.12 | 2.79 | -2.35 | -0.55 | -5.38 | 5.81 | 2.62 | +10.22% |
| 2024 | 1.15 | 0.47 | 1.35 | -0.86 | 2.79 | 1.33 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.70% | 7.42% | 8.93% | 13.66% | -% |
| Ratio de Sharpe | 1.44 | 1.68 | 0.48 | -0.14 | - |
| Le meilleur mois | +2.79% | +2.79% | +5.81% | +6.35% | +13.78% |
| Le plus défavorable mois | -0.86% | -0.86% | -5.38% | -9.23% | -21.34% |
| Perte maximale | -2.28% | -2.28% | -8.68% | -23.34% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 119.0671 | +7.73% | +4.70% | |
| Schroder International Selection... | paying dividend | 34.3147 | +7.73% | +4.71% | |
| Schroder ISF Eur.Div.Max.C Dis E... | paying dividend | 33.9894 | +7.73% | +4.70% | |
| Schroder ISF Eur.Div.Max.IZ Acc ... | reinvestment | 120.5554 | +7.99% | +5.52% | |
| Schroder International Selection... | reinvestment | 120.2825 | +7.75% | - | |
| Schroder International Selection... | paying dividend | 36.1058 | +7.73% | - | |
| Schroder International Selection... | reinvestment | 95.6060 | +6.23% | +0.40% | |
| Schroder International Selection... | paying dividend | 27.5599 | +6.23% | +0.40% | |
| Schroder International Selection... | reinvestment | 97.7057 | +6.34% | +0.70% | |
| Schroder International Selection... | paying dividend | 28.1682 | +6.34% | +0.71% | |
| Schroder ISF Eur.Div.Max.A Dis U... | paying dividend | 59.2169 | +8.82% | +8.76% | |
| Schroder International Selection... | paying dividend | 82.5220 | +6.88% | - | |
| Schroder International Selection... | reinvestment | 105.7014 | +6.87% | +2.22% | |
| Schroder International Selection... | paying dividend | 30.4466 | +6.87% | +2.22% |
Performance
| CAD | +6.34% | ||
|---|---|---|---|
| 6 Mois | +7.76% | ||
| 1 An | +7.99% | ||
| 3 Ans | +5.52% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +3.05% | ||
| Année | |||
| 2023 | +10.22% | ||
| 2022 | -11.96% | ||
| 2021 | +14.74% | ||
| 2020 | -24.79% | ||
