Schroder ISF Gl.Energy A Acc CHF/ LU1285047293 /
| NAV20/09/2024 | Chg.-0.0593 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 22.2600CHF | -0.27% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -6.51 | 5.14 | -9.79 | 15.37 | -1.13 | -0.87 | 7.52 | - |
| 2018 | -1.62 | -6.79 | 2.10 | 17.16 | 2.02 | 1.16 | -1.05 | -2.86 | 1.97 | -9.06 | -10.31 | -14.54 | -22.65% |
| 2019 | 14.80 | 1.16 | 0.99 | 2.70 | -14.93 | -1.41 | -2.30 | -9.72 | 3.26 | -8.06 | 4.72 | 8.15 | -4.18% |
| 2020 | -11.90 | -21.92 | -46.71 | 46.61 | 0.65 | 1.62 | -5.12 | 3.17 | -16.70 | -5.73 | 45.50 | 0.40 | -38.28% |
| 2021 | 5.36 | 22.57 | 4.61 | -1.59 | 4.94 | 4.64 | -8.20 | 1.31 | 18.31 | 2.41 | -8.18 | 1.01 | +52.57% |
| 2022 | 15.27 | -0.16 | 14.45 | 6.32 | 10.07 | -18.29 | -0.13 | 5.26 | -10.32 | 21.27 | -1.39 | -5.27 | +34.54% |
| 2023 | 4.37 | 0.81 | -6.53 | -1.14 | -4.33 | 7.57 | 6.67 | 3.13 | 5.39 | -4.83 | -2.92 | -1.26 | +5.83% |
| 2024 | 0.13 | 0.66 | 10.50 | 4.92 | -1.42 | -2.84 | 0.61 | -3.82 | -4.20 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 18.77% | 20.36% | 18.58% | 25.16% | 35.87% |
| Ratio de Sharpe | 0.10 | -0.55 | -0.38 | 0.54 | 0.09 |
| Le meilleur mois | +10.50% | +10.50% | +10.50% | +21.27% | +46.61% |
| Le plus défavorable mois | -4.20% | -4.20% | -4.83% | -18.29% | -46.71% |
| Perte maximale | -15.85% | -15.85% | -15.85% | -28.29% | -69.40% |
| Surperformance | +13.33% | - | +12.75% | -23.37% | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 21.7836 | +2.64% | +78.91% | |
| Schroder International Selection... | paying dividend | 17.0768 | +2.64% | +79.19% | |
| Schroder International Selection... | paying dividend | 12.9377 | -4.64% | +83.59% | |
| Schroder International Selection... | reinvestment | 19.6843 | -1.74% | +87.52% | |
| Schroder International Selection... | reinvestment | 27.2991 | +3.93% | +85.64% | |
| Schroder ISF Gl.Energy Z Acc EUR | reinvestment | 20.2340 | -1.48% | +88.98% | |
| Schroder ISF Gl.Energy C Acc CHF | reinvestment | 23.3968 | -3.00% | +63.29% | |
| Schroder ISF Gl.Energy IZ Acc US... | reinvestment | 22.0652 | +2.89% | +80.20% | |
| Schroder International Selection... | paying dividend | 13.4057 | -4.41% | - | |
| Schroder International Selection... | reinvestment | 17.4676 | +1.47% | +72.83% | |
| Schroder International Selection... | paying dividend | 11.3405 | -5.17% | +80.59% | |
| Schroder International Selection... | reinvestment | 15.9390 | -2.76% | +81.72% | |
| Schroder International Selection... | reinvestment | 17.4437 | -2.28% | +84.46% | |
| Schroder International Selection... | reinvestment | 17.9127 | +1.57% | +73.36% | |
| Schroder International Selection... | paying dividend | 13.6670 | -2.27% | +84.50% | |
| Schroder International Selection... | reinvestment | 10.8815 | -0.03% | +62.68% | |
| Schroder ISF Gl.Energy A Acc CHF | reinvestment | 22.2600 | -3.52% | +60.63% | |
| Schroder International Selection... | reinvestment | 19.4803 | +2.08% | +75.97% |
Performance
| CAD | +3.76% | ||
|---|---|---|---|
| 6 Mois | -3.97% | ||
| 1 An | -3.52% | ||
| 3 Ans | +60.63% | ||
| 5 Ans | +37.56% | ||
| 10 ans | - | ||
| Depuis le début | +2.79% | ||
| Année | |||
| 2023 | +5.83% | ||
| 2022 | +34.54% | ||
| 2021 | +52.57% | ||
| 2020 | -38.28% | ||
| 2019 | -4.18% | ||
| 2018 | -22.65% | ||
