Schroder ISF Gl.Cities C Acc GBP H/ LU2448034665 /
| NAV28/05/2024 | Chg.+0.2810 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 79.3142GBP | +0.36% | reinvestment | Real Estate Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -3.17 | -9.07 | -9.46 | 7.85 | -6.08 | -13.98 | 1.55 | 5.75 | -2.60 | - |
| 2023 | 7.74 | -3.27 | -4.70 | 2.29 | -3.88 | 3.62 | 2.81 | -2.10 | -6.16 | -6.38 | 11.06 | 9.54 | +8.85% |
| 2024 | -3.74 | 0.68 | 3.11 | -5.31 | 1.84 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.37% | 14.81% | 15.76% | -% | -% |
| Ratio de Sharpe | -0.88 | 0.67 | 0.18 | - | - |
| Le meilleur mois | +9.54% | +11.06% | +11.06% | +11.06% | - |
| Le plus défavorable mois | -5.31% | -5.31% | -6.38% | -13.98% | - |
| Perte maximale | -7.43% | -7.50% | -16.82% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 196.9842 | +7.65% | -14.58% | |
| Schroder International Selection... | reinvestment | 148.4609 | +5.26% | -20.76% | |
| Schroder International Selection... | paying dividend | 142.0210 | +7.65% | -14.58% | |
| Schroder International Selection... | reinvestment | 244.3049 | +8.71% | -12.02% | |
| Schroder ISF Gl.Cities C Acc CHF | reinvestment | 152.9171 | +8.67% | -13.34% | |
| Schroder ISF Gl.Cities C Acc EUR | reinvestment | 163.5432 | +6.33% | -4.19% | |
| Schroder ISF Gl.Cities C Acc GBP... | reinvestment | 79.3142 | +6.66% | - | |
| Schroder ISF Gl.Cities C Dis GBP... | paying dividend | 93.4917 | +6.69% | - | |
| Schroder ISF Gl.Cities IZ Acc US... | reinvestment | 199.1055 | +7.90% | -13.99% | |
| Schroder International Selection... | paying dividend | 147.3031 | +7.94% | -13.91% | |
| Schroder International Selection... | paying dividend | 94.3736 | +4.54% | - | |
| Schroder International Selection... | reinvestment | 150.3223 | +5.27% | - | |
| Schroder International Selection... | paying dividend | 160.8047 | +3.24% | - | |
| Schroder International Selection... | reinvestment | 154.9954 | +6.16% | -18.10% | |
| Schroder International Selection... | reinvestment | 117.1953 | +3.81% | -24.02% | |
| Schroder International Selection... | reinvestment | 173.0378 | +6.79% | -16.61% | |
| Schroder International Selection... | reinvestment | 159.0560 | +6.26% | -17.85% | |
| Schroder International Selection... | reinvestment | 120.2613 | +3.91% | -23.80% | |
| Schroder ISF Gl.Cities A Acc HKD | reinvestment | 93.3152 | +6.25% | -16.30% | |
| Schroder International Selection... | reinvestment | 130.8499 | +4.44% | -22.61% | |
| Schroder International Selection... | reinvestment | 189.0019 | +5.29% | -6.97% | |
| Schroder International Selection... | paying dividend | 145.3350 | +5.30% | -6.97% |
Performance
| CAD | -3.63% | ||
|---|---|---|---|
| 6 Mois | +6.60% | ||
| 1 An | +6.66% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -20.69% | ||
| Année | |||
| 2023 | +8.85% | ||
