Schroder ISF Eur.Special Sit.S Dis EUR/ LU1034079076 /
| NAV17/05/2024 | Chg.-2.9843 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 254.5537EUR | -1.16% | paying dividend | Equity Europe | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.63 | 4.29 | 1.65 | 2.29 | 3.34 | 5.04 | 3.32 | -5.20 | 5.80 | -0.06 | 3.32 | +25.27% |
| 2022 | -12.68 | -5.37 | 3.17 | -4.68 | -3.60 | -11.96 | 12.24 | -7.17 | -9.16 | 8.13 | 7.14 | -4.89 | -28.06% |
| 2023 | 5.73 | 2.56 | 0.86 | 0.73 | 0.98 | 0.71 | 2.48 | -3.70 | -3.10 | -6.83 | 11.03 | 6.89 | +18.46% |
| 2024 | 0.48 | 5.05 | 1.43 | -2.44 | 3.72 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.71% | 11.69% | 13.52% | 18.90% | -% |
| Ratio de Sharpe | 1.59 | 3.05 | 0.94 | -0.03 | - |
| Le meilleur mois | +6.89% | +11.03% | +11.03% | +12.24% | - |
| Le plus défavorable mois | -2.44% | -2.44% | -6.83% | -12.68% | - |
| Perte maximale | -4.09% | -4.71% | -13.72% | -36.91% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 293.4429 | +16.21% | +9.17% | |
| Schroder International Selection... | paying dividend | 226.8739 | +16.21% | +9.14% | |
| Schroder International Selection... | reinvestment | 385.9466 | +17.36% | +12.43% | |
| Schroder International Selection... | reinvestment | 271.5805 | +14.69% | +8.43% | |
| Schroder International Selection... | paying dividend | 224.7799 | +14.71% | +8.49% | |
| Schroder ISF Eur.Special Sit.C A... | reinvestment | 263.7991 | +16.43% | -2.49% | |
| Schroder ISF Eur.Special Sit.IZ ... | reinvestment | 300.7778 | +16.43% | +9.64% | |
| Schroder ISF Eur.Special Sit.IZ ... | reinvestment | 103.1551 | +16.71% | - | |
| Schroder ISF Eur.Special Sit.IZ ... | paying dividend | 104.4375 | +16.52% | - | |
| Schroder International Selection... | reinvestment | 294.9307 | +16.21% | - | |
| Schroder International Selection... | reinvestment | 272.4221 | +14.75% | - | |
| Schroder ISF Eur.Special Sit.S A... | reinvestment | 302.9380 | +16.49% | +9.86% | |
| Schroder ISF Eur.Special Sit.S D... | paying dividend | 254.5537 | +16.50% | +10.01% | |
| Schroder International Selection... | reinvestment | 237.6979 | +14.59% | +4.68% | |
| Schroder International Selection... | reinvestment | 243.4985 | +14.70% | +4.99% | |
| Schroder International Selection... | reinvestment | 252.2611 | +13.78% | +5.94% | |
| Schroder International Selection... | paying dividend | 211.9714 | +13.78% | +5.72% | |
| Schroder ISF Eur.Special Sit.A A... | reinvestment | 100.5744 | +15.46% | - | |
| Schroder ISF Eur.Special Sit.A D... | paying dividend | 97.2772 | +15.46% | - | |
| Schroder ISF Eur.Special Sit.K1 ... | reinvestment | 298.1317 | +16.42% | +9.64% | |
| Schroder ISF Eur.Special Sit.K1 ... | reinvestment | 103.0603 | +16.66% | - | |
| Schroder ISF Eur.Special Sit.K1 ... | paying dividend | 104.3305 | +16.47% | - | |
| Schroder International Selection... | reinvestment | 265.7126 | +15.28% | +6.59% |
Performance
| CAD | +8.35% | ||
|---|---|---|---|
| 6 Mois | +17.94% | ||
| 1 An | +16.50% | ||
| 3 Ans | +10.01% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +15.67% | ||
| Année | |||
| 2023 | +18.46% | ||
| 2022 | -28.06% | ||
| 2021 | +25.27% | ||
Dividendes
| 28/12/2023 | 3.95 EUR |
| 15/12/2022 | 3.60 EUR |
| 16/12/2021 | 3.25 EUR |
