Schroder ISF Gl.Em.Mkt.Opp.X Acc USD/ LU2075271499 /
| NAV18/06/2024 | Chg.+0.1670 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 23.3306USD | +0.72% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 8.38 | - |
| 2020 | -2.95 | -6.92 | -19.13 | 10.26 | 3.03 | 7.27 | 10.06 | 2.56 | -2.45 | 3.35 | 12.28 | 7.99 | +22.84% |
| 2021 | 4.32 | -0.25 | -1.94 | 2.29 | 2.60 | 0.66 | -4.05 | 1.84 | -4.09 | 1.25 | -5.27 | -0.80 | -3.88% |
| 2022 | -1.70 | -5.36 | -1.57 | -6.09 | 0.03 | -8.90 | 0.61 | 0.67 | -12.58 | 0.84 | 14.60 | -0.66 | -20.36% |
| 2023 | 10.42 | -5.13 | 1.45 | -1.46 | -0.51 | 5.65 | 5.04 | -6.61 | -5.44 | -3.58 | 8.58 | 3.35 | +10.48% |
| 2024 | -5.51 | 5.15 | 4.58 | 0.80 | 1.41 | 2.33 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.68% | 12.49% | 13.69% | 17.44% | -% |
| Ratio de Sharpe | 1.27 | 1.78 | 0.19 | -0.48 | - |
| Le meilleur mois | +5.15% | +5.15% | +8.58% | +14.60% | +14.60% |
| Le plus défavorable mois | -5.51% | -5.51% | -6.61% | -12.58% | -19.13% |
| Perte maximale | -5.60% | -6.79% | -15.02% | -39.40% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 22.7518 | +5.64% | -15.08% | |
| Schroder International Selection... | reinvestment | 28.2306 | +6.95% | -11.87% | |
| Schroder International Selection... | reinvestment | 27.3217 | +7.55% | -5.93% | |
| Schroder ISF Gl.Em.Mkt.Opp.IZ Ac... | reinvestment | 23.0054 | +5.88% | -14.48% | |
| Schroder ISF Gl.Em.Mkt.Opp.C Acc... | reinvestment | 111.8497 | +6.59% | - | |
| Schroder ISF Gl.Em.Mkt.Opp.X Acc... | reinvestment | 23.3306 | +6.30% | -13.56% | |
| Schroder ISF Gl.Em.Mkt.Opp.D Acc... | reinvestment | 17.3185 | +4.02% | -18.93% | |
| Schroder ISF Gl.Em.Mkt.Opp.D Acc... | reinvestment | 20.8016 | +5.90% | -10.21% | |
| Schroder International Selection... | reinvestment | 18.4227 | +4.43% | -17.96% | |
| Schroder International Selection... | reinvestment | 22.1644 | +6.32% | -9.13% | |
| Schroder International Selection... | reinvestment | 18.2550 | +6.00% | -15.87% | |
| Schroder International Selection... | reinvestment | 18.9007 | +4.54% | -17.71% | |
| Schroder International Selection... | reinvestment | 22.7693 | +6.43% | -8.85% | |
| Schroder ISF Gl.Em.Mkt.Opp.A Acc... | reinvestment | 165.7590 | +4.92% | -16.03% | |
| Schroder International Selection... | reinvestment | 73.1831 | +4.51% | - | |
| Schroder International Selection... | reinvestment | 20.4687 | +5.06% | -16.47% | |
| Schroder International Selection... | reinvestment | 24.6400 | +6.96% | -7.48% | |
| Schroder International Selection... | paying dividend | 16.3180 | +5.06% | -16.47% |
Performance
| CAD | +8.70% | ||
|---|---|---|---|
| 6 Mois | +12.18% | ||
| 1 An | +6.30% | ||
| 3 Ans | -13.56% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +21.93% | ||
| Année | |||
| 2023 | +10.48% | ||
| 2022 | -20.36% | ||
| 2021 | -3.88% | ||
| 2020 | +22.84% | ||
