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Schroder ISF Gl.Div.Max.C Dis EUR H/  LU1725192451  /

Fonds
NAV13/06/2024 Chg.-0.0805 Type de rendement Focus sur l'investissement Société de fonds
9.6978EUR -0.82% paying dividend Equity Worldwide Schroder IM (EU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2017 - - - - - - - - - - - -0.58 -
2018 3.56 -2.82 -3.42 2.95 -2.92 -3.45 1.17 -2.95 -0.03 -7.62 -1.10 -2.91 -18.34%
2019 6.79 1.22 -1.06 1.59 -6.31 4.83 -1.64 -5.72 4.10 2.44 1.92 3.71 +11.55%
2020 -5.68 -11.71 -19.80 5.74 0.93 2.37 2.57 4.31 -4.75 -2.32 19.63 4.13 -9.52%
2021 1.49 6.33 2.71 2.26 3.73 -1.50 -1.33 1.44 -0.32 0.12 -4.11 4.97 +16.44%
2022 2.30 -4.29 2.30 -4.50 2.97 -8.58 0.58 -5.74 -9.65 7.81 9.57 -0.56 -9.40%
2023 7.60 -0.51 0.49 1.35 -3.20 3.48 3.53 -3.18 -2.72 -4.40 6.80 3.88 +12.94%
2024 -1.15 -0.61 3.28 -3.20 2.47 -1.76 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 9.45% 9.45% 10.29% 14.59% 18.21%
Ratio de Sharpe -0.66 0.18 -0.19 -0.29 -0.06
Le meilleur mois +3.88% +3.88% +6.80% +9.57% +19.63%
Le plus défavorable mois -3.20% -3.20% -4.40% -9.65% -19.80%
Perte maximale -5.19% -5.19% -10.57% -28.85% -40.76%
Surperformance -0.20% - +12.61% -30.17% -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Schroder International Selection... reinvestment 15.7343 +3.89% +6.19%
Schroder International Selection... paying dividend 4.4608 +3.89% +6.19%
Schroder International Selection... paying dividend 3.5184 +2.33% +17.20%
Schroder ISF Gl.Div.Max.J Dis JP... paying dividend 948.8759 +18.40% +56.43%
Schroder ISF Gl.Div.Max.C Dis EU... paying dividend 9.6978 +1.76% -1.46%
Schroder ISF Gl.Div.Max.Z Dis GB... paying dividend 3.7383 +2.33% +17.21%
Schroder ISF Gl.Div.Max.C Acc EU... reinvestment 15.3572 +1.75% -1.49%
Schroder ISF Gl.Div.Max.CX Dis U... paying dividend 4.4447 +3.89% +6.17%
Schroder ISF Gl.Div.Max.IZ Acc U... reinvestment 15.9432 +4.22% +7.07%
Schroder International Selection... reinvestment 12.5964 +2.44% +1.80%
Schroder International Selection... reinvestment 13.3508 +3.80% +5.37%
Schroder International Selection... paying dividend 3.8497 +3.81% +5.39%
Schroder International Selection... paying dividend 3.6570 +2.44% +1.81%
Schroder International Selection... paying dividend 5.9457 +0.35% -5.51%
Schroder International Selection... reinvestment 12.8911 +2.55% +2.11%
Schroder International Selection... reinvestment 14.5762 +0.94% -3.82%
Schroder ISF Gl.Div.Max.A1 Dis U... paying dividend 3.6464 +2.55% +2.12%
Schroder ISF Gl.Div.Max.A Dis AU... paying dividend 6.2924 +1.09% -2.30%
Schroder ISF Gl.Div.Max.A Dis CN... paying dividend 38.3559 +0.27% +0.82%
Schroder ISF Gl.Div.Max.A1 Dis P... paying dividend 15.9668 +2.70% +4.09%
Schroder International Selection... paying dividend 3.9135 +3.04% -
Schroder International Selection... reinvestment 13.9635 +3.06% +3.65%
Schroder International Selection... paying dividend 3.9449 +3.06% +3.66%
Schroder International Selection... paying dividend 6.4150 +0.95% -3.79%
Schroder International Selection... paying dividend 6.0294 +0.45% -5.21%

Performance

CAD
  -1.13%
6 Mois  
+2.67%
1 An  
+1.76%
3 Ans
  -1.46%
5 Ans  
+13.58%
10 ans     -
Depuis le début
  -3.46%
Année
2023  
+12.94%
2022
  -9.40%
2021  
+16.44%
2020
  -9.52%
2019  
+11.55%
2018
  -18.34%
 

Dividendes

28/03/2024 0.18 EUR
28/12/2023 0.18 EUR
28/09/2023 0.17 EUR
15/06/2023 0.18 EUR
23/03/2023 0.17 EUR
15/12/2022 0.17 EUR
29/09/2022 0.14 EUR
30/06/2022 0.18 EUR
31/03/2022 0.20 EUR
16/12/2021 0.19 EUR
30/09/2021 0.20 EUR
24/06/2021 0.21 EUR
25/03/2021 0.20 EUR
17/12/2020 0.18 EUR
24/09/2020 0.16 EUR
25/06/2020 0.16 EUR
26/03/2020 0.14 EUR
19/12/2019 0.22 EUR
26/09/2019 0.21 EUR
27/06/2019 0.22 EUR
28/03/2019 0.22 EUR
20/12/2018 0.21 EUR