Schroder ISF Gl.Cities A Acc HKD/ LU2275660517 /
| NAV14/06/2024 | Chg.-0.5472 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 93.6963HKD | -0.58% | reinvestment | Real Estate Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.54 | 1.51 | 4.76 | 1.64 | 2.91 | 3.03 | 2.19 | -3.96 | 4.58 | -0.92 | 4.17 | +25.23% |
| 2022 | -7.50 | -1.12 | 5.71 | -2.94 | -9.06 | -9.34 | 7.95 | -5.98 | -13.70 | 1.65 | 5.41 | -2.44 | -29.15% |
| 2023 | 8.33 | -3.05 | -4.66 | 2.31 | -4.04 | 3.71 | 2.33 | -1.57 | -6.34 | -6.52 | 10.97 | 9.60 | +9.34% |
| 2024 | -3.72 | 0.79 | 3.05 | -5.40 | 1.94 | 0.15 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.26% | 15.03% | 15.78% | 17.32% | -% |
| Ratio de Sharpe | -0.78 | -0.44 | -0.02 | -0.63 | - |
| Le meilleur mois | +9.60% | +9.60% | +10.97% | +10.97% | - |
| Le plus défavorable mois | -5.40% | -5.40% | -6.52% | -13.70% | - |
| Perte maximale | -7.35% | -7.35% | -16.71% | -37.36% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans HKD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 197.8825 | +4.79% | -18.51% | |
| Schroder International Selection... | reinvestment | 148.9585 | +2.46% | -24.47% | |
| Schroder International Selection... | paying dividend | 142.6690 | +4.79% | -18.50% | |
| Schroder International Selection... | reinvestment | 245.5321 | +5.83% | -16.06% | |
| Schroder ISF Gl.Cities C Acc CHF | reinvestment | 150.6759 | +4.23% | -18.54% | |
| Schroder ISF Gl.Cities C Acc EUR | reinvestment | 167.1927 | +6.38% | -7.11% | |
| Schroder ISF Gl.Cities C Acc GBP... | reinvestment | 79.6412 | +3.82% | - | |
| Schroder ISF Gl.Cities C Dis GBP... | paying dividend | 93.8827 | +3.86% | - | |
| Schroder ISF Gl.Cities IZ Acc US... | reinvestment | 200.0360 | +5.04% | -17.95% | |
| Schroder International Selection... | paying dividend | 147.9837 | +5.06% | -17.87% | |
| Schroder International Selection... | paying dividend | 95.5392 | +4.65% | - | |
| Schroder International Selection... | reinvestment | 150.8262 | +2.47% | - | |
| Schroder International Selection... | paying dividend | 164.3797 | +3.29% | - | |
| Schroder International Selection... | reinvestment | 155.6023 | +3.33% | -21.86% | |
| Schroder International Selection... | reinvestment | 117.5111 | +1.04% | -27.58% | |
| Schroder International Selection... | reinvestment | 173.7632 | +3.95% | -20.44% | |
| Schroder International Selection... | reinvestment | 159.6856 | +3.43% | -21.63% | |
| Schroder International Selection... | reinvestment | 120.5911 | +1.14% | -27.37% | |
| Schroder ISF Gl.Cities A Acc HKD | reinvestment | 93.6963 | +3.43% | -20.16% | |
| Schroder International Selection... | reinvestment | 131.2390 | +1.65% | -26.24% | |
| Schroder International Selection... | reinvestment | 193.1317 | +5.34% | -9.81% | |
| Schroder International Selection... | paying dividend | 148.5105 | +5.34% | -9.81% |
Performance
| CAD | -3.42% | ||
|---|---|---|---|
| 6 Mois | -1.43% | ||
| 1 An | +3.43% | ||
| 3 Ans | -20.16% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -6.30% | ||
| Année | |||
| 2023 | +9.34% | ||
| 2022 | -29.15% | ||
| 2021 | +25.23% | ||
