Schroder ISF Gl.Cities C Acc CHF/ LU2147986207 /
| NAV31/05/2024 | Chg.+2.2273 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 152.0691CHF | +1.49% | reinvestment | Real Estate Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 0.45 | 0.78 | 2.60 | 0.44 | -1.50 | -3.26 | 8.00 | -0.53 | - |
| 2021 | 1.01 | 4.66 | 5.61 | 1.22 | 0.92 | 5.35 | 1.05 | 2.80 | -1.71 | 2.36 | -0.49 | 3.46 | +29.25% |
| 2022 | -5.52 | -2.44 | 6.29 | 1.91 | -10.01 | -9.63 | 7.94 | -3.75 | -13.56 | 4.18 | 0.85 | -5.18 | -27.37% |
| 2023 | 7.95 | -1.96 | -6.62 | 0.14 | -2.00 | 2.30 | -0.10 | -0.94 | -2.86 | -6.82 | 7.49 | 5.19 | +0.48% |
| 2024 | -1.24 | 2.88 | 5.81 | -3.82 | 0.78 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.29% | 13.65% | 14.41% | 16.16% | -% |
| Ratio de Sharpe | 0.51 | 1.20 | 0.29 | -0.54 | - |
| Le meilleur mois | +5.81% | +7.49% | +7.49% | +7.95% | +8.00% |
| Le plus défavorable mois | -3.82% | -3.82% | -6.82% | -13.56% | -13.56% |
| Perte maximale | -6.68% | -6.68% | -13.28% | -37.98% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 197.3623 | +8.62% | -15.09% | |
| Schroder International Selection... | reinvestment | 148.7033 | +6.21% | -21.26% | |
| Schroder International Selection... | paying dividend | 142.2936 | +8.63% | -15.09% | |
| Schroder International Selection... | reinvestment | 244.7934 | +9.70% | -12.55% | |
| Schroder ISF Gl.Cities C Acc CHF | reinvestment | 152.0691 | +7.95% | -14.09% | |
| Schroder ISF Gl.Cities C Acc EUR | reinvestment | 163.8293 | +6.83% | -4.08% | |
| Schroder ISF Gl.Cities C Acc GBP... | reinvestment | 79.4522 | +7.61% | - | |
| Schroder ISF Gl.Cities C Dis GBP... | paying dividend | 93.6606 | +7.65% | - | |
| Schroder ISF Gl.Cities IZ Acc US... | reinvestment | 199.4914 | +8.88% | -14.50% | |
| Schroder International Selection... | paying dividend | 147.5876 | +8.91% | -14.43% | |
| Schroder International Selection... | paying dividend | 94.8699 | +5.33% | - | |
| Schroder International Selection... | reinvestment | 150.5677 | +6.21% | - | |
| Schroder International Selection... | paying dividend | 161.0839 | +3.73% | - | |
| Schroder International Selection... | reinvestment | 155.2752 | +7.11% | -18.59% | |
| Schroder International Selection... | reinvestment | 117.3731 | +4.73% | -24.49% | |
| Schroder International Selection... | reinvestment | 173.3586 | +7.76% | -17.11% | |
| Schroder International Selection... | reinvestment | 159.3444 | +7.22% | -18.34% | |
| Schroder International Selection... | reinvestment | 120.4447 | +4.84% | -24.27% | |
| Schroder ISF Gl.Cities A Acc HKD | reinvestment | 93.5557 | +7.26% | -16.71% | |
| Schroder International Selection... | reinvestment | 131.0548 | +5.37% | -23.10% | |
| Schroder International Selection... | reinvestment | 189.3174 | +5.79% | -6.86% | |
| Schroder International Selection... | paying dividend | 145.5777 | +5.79% | -6.86% |
Performance
| CAD | +4.20% | ||
|---|---|---|---|
| 6 Mois | +9.61% | ||
| 1 An | +7.95% | ||
| 3 Ans | -14.09% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +8.62% | ||
| Année | |||
| 2023 | +0.48% | ||
| 2022 | -27.37% | ||
| 2021 | +29.25% | ||
