Schroder ISF Gl.Div.Gr.X Acc EUR/ LU2068943344 /
| NAV06/06/2024 | Chg.+0.5412 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 182.0695EUR | +0.30% | 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 | 1.14 | 0.56 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.58% | 4.46% | 4.81% | 5.58% | -% |
| Ratio de Sharpe | 1.77 | 2.53 | 1.03 | -0.66 | - |
| Le meilleur mois | +2.84% | +2.84% | +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 | 171.9688 | +8.06% | -1.59% | |
| Schroder International Selection... | reinvestment | 134.7370 | +5.47% | -5.34% | |
| Schroder International Selection... | reinvestment | 179.1625 | +9.73% | +3.45% | |
| Schroder International Selection... | reinvestment | 201.7140 | +8.98% | +1.10% | |
| Schroder International Selection... | reinvestment | 198.3930 | +10.67% | +6.38% | |
| Schroder ISF Gl.Div.Gr.C Acc GBP... | reinvestment | 176.1560 | +9.46% | +1.99% | |
| Schroder ISF Gl.Div.Gr.I Acc GBP... | reinvestment | 198.3467 | +10.40% | +4.84% | |
| Schroder ISF Gl.Div.Gr.IA Acc EU... | reinvestment | 179.4947 | +8.42% | -0.54% | |
| Schroder ISF Gl.Div.Gr.IA Acc GB... | reinvestment | 181.8536 | +9.85% | +3.15% | |
| Schroder ISF Gl.Div.Gr.IB Acc EU... | reinvestment | 180.1054 | +8.48% | -0.33% | |
| Schroder ISF Gl.Div.Gr.IC Acc EU... | reinvestment | 180.7521 | +8.52% | -0.22% | |
| Schroder ISF Gl.Div.Gr.IZ Acc EU... | reinvestment | 178.8483 | +8.38% | -0.67% | |
| Schroder ISF Gl.Div.Gr.IZ Acc GB... | reinvestment | 181.5667 | +9.78% | +3.00% | |
| Schroder ISF Gl.Div.Gr.X Acc EUR | reinvestment | 182.0695 | +8.74% | +0.27% | |
| Schroder International Selection... | reinvestment | 123.4726 | +6.75% | -5.28% | |
| Schroder ISF Gl.Div.Gr.D Acc USD... | reinvestment | 139.5908 | +7.97% | -1.57% | |
| Schroder International Selection... | paying dividend | 103.6682 | +7.40% | -3.56% | |
| Schroder International Selection... | reinvestment | 127.4413 | +6.86% | -4.99% | |
| Schroder International Selection... | paying dividend | 94.7626 | +6.85% | -5.00% | |
| Schroder International Selection... | reinvestment | 122.1840 | +4.82% | -7.23% | |
| Schroder International Selection... | reinvestment | 158.7636 | +9.05% | +1.41% | |
| Schroder International Selection... | reinvestment | 147.7515 | +8.51% | -0.09% | |
| Schroder International Selection... | paying dividend | 143.3651 | +8.78% | -0.07% | |
| Schroder ISF Gl.Div.Gr.A1 Acc PL... | reinvestment | 718.1969 | +9.51% | +5.63% | |
| Schroder International Selection... | reinvestment | 138.5640 | +7.39% | -3.56% |
Performance
| CAD | +4.91% | ||
|---|---|---|---|
| 6 Mois | +7.25% | ||
| 1 An | +8.74% | ||
| 3 Ans | +0.27% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +13.46% | ||
| Année | |||
| 2023 | +6.70% | ||
| 2022 | -12.19% | ||
| 2021 | +8.04% | ||
| 2020 | +4.51% | ||
