Schroder International Selection Fund Global Climate Change Equity IZ Accumulation GBP/ LU1103348857 /
| NAV16/05/2024 | Chg.+0.0557 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 53.4871GBP | +0.10% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -3.27 | - |
| 2023 | 6.03 | -0.58 | 0.92 | -2.77 | 2.37 | 1.26 | 1.64 | -3.81 | -2.61 | -6.69 | 6.01 | 5.55 | +6.62% |
| 2024 | -3.26 | 4.27 | 4.20 | -0.32 | 4.19 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.87% | 10.20% | 11.69% | -% | -% |
| Ratio de Sharpe | 2.11 | 2.93 | 0.53 | - | - |
| Le meilleur mois | +5.55% | +6.01% | +6.01% | - | - |
| Le plus défavorable mois | -3.26% | -3.26% | -6.69% | - | - |
| Perte maximale | -4.47% | -5.37% | -12.63% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 34.2834 | +11.20% | +9.60% | |
| Schroder International Selection... | reinvestment | 27.6482 | +11.01% | -1.94% | |
| Schroder International Selection... | reinvestment | 33.6625 | +12.10% | +0.99% | |
| Schroder International Selection... | paying dividend | 32.0140 | +11.01% | -1.94% | |
| Schroder ISF Gl.Clim.Ch.Eq.Z Acc... | reinvestment | 27.7111 | +11.01% | -1.94% | |
| Schroder ISF Gl.Clim.Ch.Eq.C Acc... | reinvestment | 8.9951 | +8.46% | -9.56% | |
| Schroder ISF Gl.Clim.Ch.Eq.IZ Ac... | reinvestment | 12.8489 | +11.27% | -1.26% | |
| Schroder International Selection... | reinvestment | 53.4871 | +10.03% | - | |
| Schroder International Selection... | paying dividend | 46.0122 | +9.77% | - | |
| Schroder International Selection... | reinvestment | 34.7045 | +11.20% | - | |
| Schroder International Selection... | reinvestment | 20.2871 | +8.27% | - | |
| Schroder International Selection... | reinvestment | 17.5123 | +6.96% | -13.26% | |
| Schroder International Selection... | reinvestment | 22.7604 | +9.46% | -5.98% | |
| Schroder International Selection... | reinvestment | 27.6432 | +9.65% | +5.09% | |
| Schroder International Selection... | reinvestment | 22.4602 | +10.87% | -3.58% | |
| Schroder International Selection... | reinvestment | 19.3293 | +7.59% | -11.72% | |
| Schroder International Selection... | reinvestment | 22.7543 | +9.57% | -5.69% | |
| Schroder International Selection... | reinvestment | 17.9024 | +7.07% | -13.00% | |
| Schroder ISF Gl.Clim.Ch.Eq.A Acc... | reinvestment | 9.5937 | +9.62% | -3.82% | |
| Schroder International Selection... | reinvestment | 30.5957 | +10.31% | +7.00% | |
| Schroder International Selection... | reinvestment | 24.6259 | +10.12% | -4.27% |
Performance
| CAD | +9.15% | ||
|---|---|---|---|
| 6 Mois | +15.49% | ||
| 1 An | +10.03% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +12.57% | ||
| Année | |||
| 2023 | +6.62% | ||
