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Schroder ISF Gl.Div.Max.Z Dis GBP/  LU0966866922  /

Fonds
NAV07/06/2024 Chg.-0.0198 Type de rendement Focus sur l'investissement Société de fonds
3.7772GBP -0.52% 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
2020 - -9.61 -16.45 4.96 2.40 3.13 -4.06 3.11 -1.10 -3.04 16.08 2.16 -8.41%
2021 0.94 4.75 4.26 1.58 1.86 0.72 -1.96 2.72 2.10 -1.89 -1.18 3.98 +19.08%
2022 2.90 -3.90 4.66 0.19 3.02 -4.95 0.99 -1.61 -4.62 4.35 5.39 -0.74 +5.05%
2023 5.58 1.37 -1.35 0.68 -1.96 1.06 2.37 -1.65 0.83 -3.25 2.85 3.24 +9.83%
2024 -0.89 -0.04 3.46 -1.97 0.73 -0.96 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 8.08% 7.85% 8.32% 11.31% -%
Ratio de Sharpe -0.39 0.30 -0.03 0.20 -
Le meilleur mois +3.46% +3.46% +3.46% +5.58% +16.08%
Le plus défavorable mois -1.97% -1.97% -3.25% -4.95% -16.45%
Perte maximale -3.58% -3.58% -5.00% -12.52% -
Surperformance +4.89% - +5.10% - -
 
Toutes les cotations dans GBP

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Schroder International Selection... reinvestment 15.8337 +5.72% +7.03%
Schroder International Selection... paying dividend 4.4890 +5.72% +7.03%
Schroder International Selection... paying dividend 3.5551 +3.49% +19.16%
Schroder ISF Gl.Div.Max.J Dis JP... paying dividend 953.4659 +19.98% +58.18%
Schroder ISF Gl.Div.Max.C Dis EU... paying dividend 9.7627 +3.54% -0.66%
Schroder ISF Gl.Div.Max.Z Dis GB... paying dividend 3.7772 +3.50% +19.17%
Schroder ISF Gl.Div.Max.C Acc EU... reinvestment 15.4600 +3.53% -0.69%
Schroder ISF Gl.Div.Max.CX Dis U... paying dividend 4.4728 +5.72% +7.01%
Schroder ISF Gl.Div.Max.IZ Acc U... reinvestment 16.0430 +6.06% +7.92%
Schroder International Selection... reinvestment 12.6788 +4.25% +2.61%
Schroder International Selection... reinvestment 13.4543 +5.14% +6.59%
Schroder International Selection... paying dividend 3.8796 +5.15% +6.61%
Schroder International Selection... paying dividend 3.6809 +4.25% +2.61%
Schroder International Selection... paying dividend 5.9869 +2.11% -4.74%
Schroder International Selection... reinvestment 12.9753 +4.36% +2.92%
Schroder International Selection... reinvestment 14.6758 +2.71% -3.04%
Schroder ISF Gl.Div.Max.A1 Dis U... paying dividend 3.6702 +4.36% +2.92%
Schroder ISF Gl.Div.Max.A Dis AU... paying dividend 6.3347 +2.87% -1.50%
Schroder ISF Gl.Div.Max.A Dis CN... paying dividend 38.6221 +2.05% +1.71%
Schroder ISF Gl.Div.Max.A1 Dis P... paying dividend 16.0742 +4.55% +4.93%
Schroder International Selection... paying dividend 3.9388 +4.86% -
Schroder International Selection... reinvestment 14.0535 +4.88% +4.48%
Schroder International Selection... paying dividend 3.9703 +4.88% +4.48%
Schroder International Selection... paying dividend 6.4588 +2.72% -3.00%
Schroder International Selection... paying dividend 6.0711 +2.21% -4.44%

Performance

CAD  
+0.25%
6 Mois  
+3.01%
1 An  
+3.50%
3 Ans  
+19.17%
5 Ans     -
10 ans     -
Depuis le début  
+26.15%
Année
2023  
+9.83%
2022  
+5.05%
2021  
+19.08%
2020
  -8.41%
 

Dividendes

28/03/2024 0.07 GBP
28/12/2023 0.07 GBP
28/09/2023 0.07 GBP
15/06/2023 0.07 GBP
23/03/2023 0.07 GBP
15/12/2022 0.07 GBP
29/09/2022 0.06 GBP
30/06/2022 0.07 GBP
31/03/2022 0.07 GBP
16/12/2021 0.07 GBP
30/09/2021 0.07 GBP
24/06/2021 0.07 GBP
25/03/2021 0.07 GBP
17/12/2020 0.06 GBP
24/09/2020 0.06 GBP
25/06/2020 0.06 GBP
26/03/2020 0.05 GBP