Schroder ISF Gl.Cities C Dis GBP H/ LU2484001966 /
| NAV13/06/2024 | Chg.-0.2470 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 94.4558GBP | -0.26% | paying dividend | Real Estate Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 7.84 | -6.08 | -13.99 | 1.54 | 5.74 | -2.62 | - |
| 2023 | 7.74 | -3.27 | -4.70 | 2.22 | -3.88 | 3.64 | 2.81 | -2.10 | -6.16 | -6.38 | 11.06 | 9.53 | +8.79% |
| 2024 | -3.74 | 0.71 | 3.11 | -5.31 | 2.02 | 0.85 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.43% | 15.13% | 15.81% | -% | -% |
| Ratio de Sharpe | -0.66 | 0.22 | 0.07 | - | - |
| Le meilleur mois | +9.53% | +9.53% | +11.06% | - | - |
| Le plus défavorable mois | -5.31% | -5.31% | -6.38% | - | - |
| Perte maximale | -7.43% | -7.48% | -16.83% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 199.0781 | +5.75% | -18.01% | |
| Schroder International Selection... | reinvestment | 148.9585 | +2.46% | -24.47% | |
| Schroder International Selection... | paying dividend | 143.5310 | +5.75% | -18.01% | |
| Schroder International Selection... | reinvestment | 247.0089 | +6.80% | -15.56% | |
| Schroder ISF Gl.Cities C Acc CHF | reinvestment | 151.9677 | +4.77% | -17.85% | |
| Schroder ISF Gl.Cities C Acc EUR | reinvestment | 166.5659 | +6.14% | -7.46% | |
| Schroder ISF Gl.Cities C Acc GBP... | reinvestment | 80.1273 | +4.77% | - | |
| Schroder ISF Gl.Cities C Dis GBP... | paying dividend | 94.4558 | +4.81% | - | |
| Schroder ISF Gl.Cities IZ Acc US... | reinvestment | 201.2434 | +6.00% | -17.46% | |
| Schroder International Selection... | paying dividend | 148.8775 | +6.02% | -17.37% | |
| Schroder International Selection... | paying dividend | 95.5392 | +4.15% | - | |
| Schroder International Selection... | reinvestment | 151.7573 | +3.41% | - | |
| Schroder International Selection... | paying dividend | 163.7642 | +3.06% | - | |
| Schroder International Selection... | reinvestment | 156.5484 | +4.28% | -21.39% | |
| Schroder International Selection... | reinvestment | 118.2411 | +1.97% | -27.13% | |
| Schroder International Selection... | reinvestment | 174.8169 | +4.91% | -19.96% | |
| Schroder International Selection... | reinvestment | 160.6561 | +4.38% | -21.15% | |
| Schroder International Selection... | reinvestment | 121.3400 | +2.07% | -26.92% | |
| Schroder ISF Gl.Cities A Acc HKD | reinvestment | 94.2435 | +4.31% | -19.69% | |
| Schroder International Selection... | reinvestment | 132.0521 | +2.59% | -25.78% | |
| Schroder International Selection... | reinvestment | 192.4128 | +5.10% | -10.14% | |
| Schroder International Selection... | paying dividend | 147.9578 | +5.10% | -10.15% |
Performance
| CAD | -2.62% | ||
|---|---|---|---|
| 6 Mois | +3.44% | ||
| 1 An | +4.81% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -1.64% | ||
| Année | |||
| 2023 | +8.79% | ||
Dividendes
| 28/12/2023 | 1.29 GBP |
| 15/06/2023 | 1.27 GBP |
| 15/12/2022 | 1.18 GBP |
| 30/06/2022 | 0.11 GBP |
