Schroder ISF Gl.Div.Gr.X Acc EUR/ LU2068943344 /
| NAV16/05/2024 | Chg.+0.9252 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 182.2428EUR | +0.51% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 1.51 | - |
| 2020 | 0.47 | -4.53 | -9.37 | 5.48 | 2.16 | 1.30 | 2.76 | 1.81 | -1.37 | -0.14 | 5.34 | 1.45 | +4.51% |
| 2021 | 0.52 | 0.50 | 1.37 | 1.56 | 1.06 | 0.90 | 0.34 | 1.25 | -1.34 | 1.39 | -0.68 | 0.93 | +8.04% |
| 2022 | -3.31 | -1.42 | 1.46 | -1.47 | -0.60 | -4.56 | 2.62 | -1.46 | -4.73 | 1.00 | 1.80 | -1.92 | -12.19% |
| 2023 | 3.57 | -1.17 | -0.27 | 0.11 | 0.55 | -0.31 | 1.60 | -1.09 | -1.87 | -1.22 | 3.99 | 2.84 | +6.70% |
| 2024 | 0.33 | 1.18 | 2.39 | -0.77 | 1.81 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.70% | 4.39% | 4.90% | 5.61% | -% |
| Ratio de Sharpe | 2.19 | 3.52 | 1.13 | -0.53 | - |
| Le meilleur mois | +2.84% | +3.99% | +3.99% | +3.99% | +5.48% |
| Le plus défavorable mois | -0.77% | -0.77% | -1.87% | -4.73% | -9.37% |
| Perte maximale | -1.98% | -1.98% | -4.59% | -15.07% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 172.1947 | +8.67% | +0.64% | |
| Schroder International Selection... | reinvestment | 135.0961 | +6.09% | -3.08% | |
| Schroder International Selection... | reinvestment | 179.2477 | +10.36% | +5.75% | |
| Schroder International Selection... | reinvestment | 201.8795 | +9.59% | +3.40% | |
| Schroder International Selection... | reinvestment | 198.3873 | +11.31% | +8.75% | |
| Schroder ISF Gl.Div.Gr.C Acc GBP... | reinvestment | 176.2624 | +10.06% | +4.26% | |
| Schroder ISF Gl.Div.Gr.I Acc GBP... | reinvestment | 198.3666 | +11.01% | +7.18% | |
| Schroder ISF Gl.Div.Gr.IA Acc EU... | reinvestment | 179.6945 | +9.02% | +1.72% | |
| Schroder ISF Gl.Div.Gr.IA Acc GB... | reinvestment | 181.9210 | +10.44% | +5.45% | |
| Schroder ISF Gl.Div.Gr.IB Acc EU... | reinvestment | 180.2993 | +9.09% | +1.93% | |
| Schroder ISF Gl.Div.Gr.IC Acc EU... | reinvestment | 180.9434 | +9.12% | +2.05% | |
| Schroder ISF Gl.Div.Gr.IZ Acc EU... | reinvestment | 179.0514 | +8.98% | +1.58% | |
| Schroder ISF Gl.Div.Gr.IZ Acc GB... | reinvestment | 181.6429 | +10.39% | +5.30% | |
| Schroder ISF Gl.Div.Gr.X Acc EUR | reinvestment | 182.2428 | +9.34% | +2.55% | |
| Schroder International Selection... | reinvestment | 123.7217 | +7.34% | -3.14% | |
| Schroder ISF Gl.Div.Gr.D Acc USD... | reinvestment | 139.7903 | +8.60% | +0.61% | |
| Schroder International Selection... | paying dividend | 103.8415 | +8.00% | -1.38% | |
| Schroder International Selection... | reinvestment | 127.6910 | +7.45% | -2.85% | |
| Schroder International Selection... | paying dividend | 94.9484 | +7.45% | -2.85% | |
| Schroder International Selection... | reinvestment | 122.5531 | +5.43% | -5.04% | |
| Schroder International Selection... | reinvestment | 158.8962 | +9.68% | +3.66% | |
| Schroder International Selection... | reinvestment | 147.9201 | +9.14% | +2.13% | |
| Schroder International Selection... | paying dividend | 143.5032 | +9.38% | +2.15% | |
| Schroder ISF Gl.Div.Gr.A1 Acc PL... | reinvestment | 718.8411 | +10.27% | +7.92% | |
| Schroder International Selection... | reinvestment | 138.7954 | +7.99% | -1.38% |
Performance
| CAD | +5.01% | ||
|---|---|---|---|
| 6 Mois | +9.13% | ||
| 1 An | +9.34% | ||
| 3 Ans | +2.55% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +13.57% | ||
| Année | |||
| 2023 | +6.70% | ||
| 2022 | -12.19% | ||
| 2021 | +8.04% | ||
| 2020 | +4.51% | ||
