Schroder International Selection Fund Global Cities Z Distribution EUR/ LU0968428721 /
| NAV13/06/2024 | Chg.+0.0445 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 163.7642EUR | +0.03% | paying dividend | Real Estate Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -6.37 | - |
| 2023 | 6.11 | -1.16 | -6.79 | 1.48 | -1.03 | 0.24 | 1.69 | -0.66 | -3.68 | -6.31 | 8.04 | 6.85 | +3.58% |
| 2024 | -2.01 | 0.95 | 3.36 | -4.20 | 0.38 | 1.66 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.81% | 13.21% | 13.98% | -% | -% |
| Ratio de Sharpe | -0.30 | 0.10 | -0.05 | - | - |
| Le meilleur mois | +6.85% | +6.85% | +8.04% | - | - |
| Le plus défavorable mois | -4.20% | -4.20% | -6.31% | - | - |
| Perte maximale | -6.05% | -6.05% | -12.67% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
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 | 149.8781 | +3.40% | -24.00% | |
| 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 | 95.4136 | +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 | -0.03% | ||
|---|---|---|---|
| 6 Mois | +2.52% | ||
| 1 An | +3.06% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -3.06% | ||
| Année | |||
| 2023 | +3.58% | ||
