Schroder ISF Gl.Cities IZ Acc USD/ LU2016218104 /
| NAV18/06/2024 | Chg.+0.1166 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 199.8560USD | +0.06% | reinvestment | Real Estate Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 1.63 | 4.38 | -0.40 | -0.74 | - |
| 2020 | 3.57 | -6.13 | -18.97 | 6.99 | 1.30 | 2.11 | 7.21 | 1.17 | -3.61 | -2.45 | 9.25 | 2.32 | -0.60% |
| 2021 | 0.08 | 2.58 | 1.36 | 4.98 | 1.73 | 2.95 | 3.01 | 2.13 | -3.98 | 4.81 | -1.11 | 4.18 | +24.81% |
| 2022 | -7.41 | -1.29 | 5.59 | -3.09 | -8.99 | -9.26 | 8.00 | -5.87 | -13.63 | 1.81 | 6.20 | -2.29 | -28.35% |
| 2023 | 7.95 | -3.14 | -4.55 | 2.41 | -3.75 | 3.76 | 2.91 | -2.03 | -6.09 | -6.29 | 11.26 | 9.68 | +10.53% |
| 2024 | -3.69 | 0.78 | 3.17 | -5.21 | 2.09 | 0.18 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.27% | 13.88% | 15.86% | 17.40% | -% |
| Ratio de Sharpe | -0.70 | -0.44 | 0.05 | -0.54 | - |
| Le meilleur mois | +9.68% | +9.68% | +11.26% | +11.26% | +11.26% |
| Le plus défavorable mois | -5.21% | -5.21% | -6.29% | -13.63% | -18.97% |
| Perte maximale | -7.36% | -7.36% | -16.62% | -36.18% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 197.6996 | +4.29% | -16.78% | |
| Schroder International Selection... | reinvestment | 148.8111 | +2.02% | -22.84% | |
| Schroder International Selection... | paying dividend | 142.5389 | +4.29% | -16.78% | |
| Schroder International Selection... | reinvestment | 245.3313 | +5.31% | -14.29% | |
| Schroder ISF Gl.Cities C Acc CHF | reinvestment | 149.3082 | +3.05% | -19.43% | |
| Schroder ISF Gl.Cities C Acc EUR | reinvestment | 166.3876 | +6.28% | -7.34% | |
| Schroder ISF Gl.Cities C Acc GBP... | reinvestment | 79.5662 | +3.37% | - | |
| Schroder ISF Gl.Cities C Dis GBP... | paying dividend | 93.7942 | +3.39% | - | |
| Schroder ISF Gl.Cities IZ Acc US... | reinvestment | 199.8560 | +4.53% | -16.22% | |
| Schroder International Selection... | paying dividend | 147.8473 | +4.55% | -16.13% | |
| Schroder International Selection... | paying dividend | 95.4583 | +4.63% | - | |
| Schroder International Selection... | reinvestment | 150.6768 | +2.02% | - | |
| Schroder International Selection... | paying dividend | 163.5855 | +4.68% | - | |
| Schroder International Selection... | reinvestment | 155.4346 | +2.84% | -20.20% | |
| Schroder International Selection... | reinvestment | 117.3769 | +0.61% | -26.01% | |
| Schroder International Selection... | reinvestment | 173.5873 | +3.46% | -18.75% | |
| Schroder International Selection... | reinvestment | 159.5152 | +2.94% | -19.96% | |
| Schroder International Selection... | reinvestment | 120.4547 | +0.71% | -25.80% | |
| Schroder ISF Gl.Cities A Acc HKD | reinvestment | 93.5601 | +2.95% | -18.53% | |
| Schroder International Selection... | reinvestment | 131.0976 | +1.21% | -24.65% | |
| Schroder International Selection... | reinvestment | 192.1810 | +5.25% | -10.01% | |
| Schroder International Selection... | paying dividend | 147.7795 | +5.25% | -10.02% |
Performance
| CAD | -2.92% | ||
|---|---|---|---|
| 6 Mois | -1.23% | ||
| 1 An | +4.53% | ||
| 3 Ans | -16.22% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +0.69% | ||
| Année | |||
| 2023 | +10.53% | ||
| 2022 | -28.35% | ||
| 2021 | +24.81% | ||
| 2020 | -0.60% | ||
