Schroder ISF Gl.Em.Mkt.Opp.IZ Acc USD/ LU2031322808 /
| NAV15/05/2024 | Chg.+0.3072 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 23.2013USD | +1.34% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 0.95 | 3.22 | 0.49 | 8.39 | - |
| 2020 | -2.95 | -6.94 | -19.14 | 10.25 | 3.03 | 7.27 | 10.04 | 2.53 | -2.48 | 3.32 | 12.25 | 7.96 | +22.58% |
| 2021 | 4.30 | -0.27 | -1.96 | 2.27 | 2.57 | 0.64 | -4.08 | 1.81 | -4.11 | 1.23 | -5.30 | -0.82 | -4.16% |
| 2022 | -1.73 | -5.38 | -1.60 | -6.12 | -0.01 | -8.93 | 0.58 | 0.64 | -12.60 | 0.82 | 14.57 | -0.69 | -20.63% |
| 2023 | 10.39 | -5.16 | 1.42 | -1.48 | -0.54 | 5.62 | 5.00 | -6.64 | -5.47 | -3.61 | 8.55 | 3.32 | +10.06% |
| 2024 | -5.54 | 5.12 | 4.55 | 0.76 | 4.60 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.74% | 12.34% | 13.86% | 17.40% | -% |
| Ratio de Sharpe | 1.88 | 1.99 | 0.80 | -0.42 | - |
| Le meilleur mois | +5.12% | +8.55% | +8.55% | +14.57% | +14.57% |
| Le plus défavorable mois | -5.54% | -5.54% | -6.64% | -12.60% | -19.14% |
| Perte maximale | -5.61% | -6.80% | -15.09% | -39.66% | - |
| Surperformance | +0.17% | - | +10.18% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 22.9505 | +14.62% | -10.54% | |
| Schroder International Selection... | reinvestment | 28.4446 | +16.04% | -7.17% | |
| Schroder International Selection... | reinvestment | 27.2330 | +14.81% | +0.02% | |
| Schroder ISF Gl.Em.Mkt.Opp.IZ Ac... | reinvestment | 23.2013 | +14.89% | -9.91% | |
| Schroder ISF Gl.Em.Mkt.Opp.C Acc... | reinvestment | 113.2771 | +13.39% | - | |
| Schroder ISF Gl.Em.Mkt.Opp.X Acc... | reinvestment | 23.5207 | +15.34% | -8.95% | |
| Schroder ISF Gl.Em.Mkt.Opp.D Acc... | reinvestment | 17.4949 | +12.85% | -14.60% | |
| Schroder ISF Gl.Em.Mkt.Opp.D Acc... | reinvestment | 20.7639 | +13.05% | -4.52% | |
| Schroder International Selection... | reinvestment | 18.6034 | +13.30% | -13.57% | |
| Schroder International Selection... | reinvestment | 22.1160 | +13.50% | -3.36% | |
| Schroder International Selection... | reinvestment | 18.3400 | +14.80% | -11.33% | |
| Schroder International Selection... | reinvestment | 19.0844 | +13.42% | -13.31% | |
| Schroder International Selection... | reinvestment | 22.7175 | +13.62% | -3.07% | |
| Schroder ISF Gl.Em.Mkt.Opp.A Acc... | reinvestment | 167.2824 | +13.51% | -11.57% | |
| Schroder International Selection... | reinvestment | 73.8979 | +13.53% | - | |
| Schroder International Selection... | reinvestment | 20.6580 | +13.99% | -12.00% | |
| Schroder International Selection... | reinvestment | 24.5725 | +14.18% | -1.61% | |
| Schroder International Selection... | paying dividend | 16.4690 | +13.99% | -12.00% |
Performance
| CAD | +9.42% | ||
|---|---|---|---|
| 6 Mois | +13.22% | ||
| 1 An | +14.89% | ||
| 3 Ans | -9.91% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +29.19% | ||
| Année | |||
| 2023 | +10.06% | ||
| 2022 | -20.63% | ||
| 2021 | -4.16% | ||
| 2020 | +22.58% | ||
