Schroder ISF Eur.Value IZ Acc EUR/ LU2016215423 /
| NAV14/05/2024 | Chg.+0.6480 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 101.3529EUR | +0.64% | reinvestment | Equity Europe | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 5.32 | 1.81 | 3.40 | 2.61 | - |
| 2020 | -5.76 | -12.12 | -25.72 | 8.61 | 1.00 | 3.48 | -1.47 | 4.19 | -6.13 | -2.84 | 25.10 | 2.17 | -16.43% |
| 2021 | 0.92 | 8.98 | 6.23 | -0.15 | 3.78 | -0.64 | -0.87 | 2.68 | 3.22 | 2.36 | -4.57 | 5.95 | +30.81% |
| 2022 | 4.75 | -5.98 | 2.68 | 0.95 | 3.42 | -9.77 | 4.72 | -5.69 | -9.97 | 11.70 | 7.54 | -2.36 | -0.66% |
| 2023 | 9.95 | 4.71 | -4.54 | 2.21 | -4.39 | 2.89 | 3.66 | -1.74 | 0.48 | -7.54 | 4.29 | 4.54 | +13.99% |
| 2024 | -1.78 | -1.39 | 6.67 | 0.60 | 4.55 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.89% | 9.86% | 11.58% | 16.24% | -% |
| Ratio de Sharpe | 2.20 | 2.89 | 0.65 | 0.39 | - |
| Le meilleur mois | +6.67% | +6.67% | +6.67% | +11.70% | +25.10% |
| Le plus défavorable mois | -1.78% | -1.78% | -7.54% | -9.97% | -25.72% |
| Perte maximale | -4.45% | -4.69% | -9.12% | -22.75% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 64.2456 | +10.99% | +33.88% | |
| Schroder International Selection... | reinvestment | 136.2114 | +12.09% | +37.89% | |
| Schroder ISF Eur.Value IZ Acc EU... | reinvestment | 101.3529 | +11.27% | +33.82% | |
| Schroder International Selection... | reinvestment | 102.7594 | +11.04% | - | |
| Schroder International Selection... | reinvestment | 101.6370 | +10.99% | +33.88% | |
| Schroder International Selection... | reinvestment | 78.1522 | +9.45% | +28.37% | |
| Schroder ISF Eur.Value A1 Acc EU... | reinvestment | 80.8350 | +9.56% | +28.75% | |
| Schroder ISF Eur.Value A Acc USD | reinvestment | 98.6487 | +9.34% | +16.41% | |
| Schroder International Selection... | reinvestment | 147.2071 | +10.18% | - | |
| Schroder International Selection... | paying dividend | 58.7989 | +10.10% | +30.70% | |
| Schroder International Selection... | reinvestment | 88.3890 | +10.11% | +30.70% |
Performance
| CAD | +8.66% | ||
|---|---|---|---|
| 6 Mois | +14.89% | ||
| 1 An | +11.27% | ||
| 3 Ans | +33.82% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +56.85% | ||
| Année | |||
| 2023 | +13.99% | ||
| 2022 | -0.66% | ||
| 2021 | +30.81% | ||
| 2020 | -16.43% | ||
