Schroder International Selection Fund EURO Equity A Accumulation SGD Hedged/ LU1309081104 /
| NAV24/05/2024 | Chg.-0.7427 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 85.8250SGD | -0.86% | reinvestment | Equity Euroland | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -2.85 | - |
| 2023 | 6.49 | 2.68 | -0.67 | 0.86 | -0.64 | -1.46 | 2.19 | -3.46 | -3.86 | -6.23 | 6.92 | 4.16 | +6.23% |
| 2024 | 1.65 | 1.25 | 4.23 | -0.47 | 5.03 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.31% | 10.65% | 12.28% | -% | -% |
| Ratio de Sharpe | 2.67 | 3.13 | 0.42 | - | - |
| Le meilleur mois | +5.03% | +6.92% | +6.92% | - | - |
| Le plus défavorable mois | -0.47% | -0.47% | -6.23% | - | - |
| Perte maximale | -3.29% | -3.80% | -14.54% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 72.5932 | +10.81% | +14.51% | |
| Schroder International Selection... | reinvestment | 77.7921 | +11.90% | +18.61% | |
| Schroder ISF EURO Equity IZ Acc ... | reinvestment | 58.9194 | +9.98% | +11.95% | |
| Schroder ISF EURO Equity C Acc U... | reinvestment | 18.9594 | +10.34% | -1.07% | |
| Schroder ISF EURO Equity CN Acc ... | reinvestment | 58.6259 | +9.83% | +11.51% | |
| Schroder ISF EURO Equity Z Acc E... | reinvestment | 58.3124 | +9.73% | +11.19% | |
| Schroder International Selection... | reinvestment | 85.0560 | +13.00% | - | |
| Schroder International Selection... | reinvestment | 62.1061 | +7.07% | - | |
| Schroder International Selection... | reinvestment | 485.8336 | +9.27% | - | |
| Schroder International Selection... | reinvestment | 58.2708 | +9.74% | +11.20% | |
| Schroder International Selection... | paying dividend | 37.1582 | +9.72% | +11.18% | |
| Schroder International Selection... | reinvestment | 40.4381 | +8.19% | +6.60% | |
| Schroder International Selection... | paying dividend | 29.8852 | +8.19% | +6.60% | |
| Schroder International Selection... | reinvestment | 163.4396 | +10.81% | +16.93% | |
| Schroder International Selection... | reinvestment | 58.1437 | +6.27% | +5.09% | |
| Schroder International Selection... | reinvestment | 46.4432 | +10.23% | +12.29% | |
| Schroder International Selection... | reinvestment | 71.4094 | +10.97% | +15.72% | |
| Schroder ISF EURO Equity A1 Acc ... | reinvestment | 45.6971 | +8.92% | -4.97% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 62.7345 | +7.32% | +8.25% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 58.7622 | +9.92% | +11.77% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 78.4075 | +12.10% | +19.29% | |
| Schroder International Selection... | reinvestment | 543.2290 | +8.21% | - | |
| Schroder International Selection... | reinvestment | 85.8250 | +8.97% | - | |
| Schroder International Selection... | reinvestment | 42.1416 | +8.30% | +6.93% | |
| Schroder International Selection... | reinvestment | 46.9978 | +8.85% | +8.54% | |
| Schroder International Selection... | paying dividend | 32.7151 | +8.85% | +8.54% |
Performance
| CAD | +12.15% | ||
|---|---|---|---|
| 6 Mois | +16.95% | ||
| 1 An | +8.97% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +15.75% | ||
| Année | |||
| 2023 | +6.23% | ||
