Schroder ISF Gl.Energy A Acc CHF/ LU1285047293 /
| NAV14/05/2024 | Chg.+0.0490 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 25.0964CHF | +0.20% | 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 | 0.11 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.38% | 14.73% | 17.84% | 25.96% | 36.13% |
| Ratio de Sharpe | 3.47 | 1.62 | 1.51 | 0.72 | 0.07 |
| Le meilleur mois | +10.50% | +10.50% | +10.50% | +21.27% | +46.61% |
| Le plus défavorable mois | -1.26% | -2.92% | -4.83% | -18.29% | -46.71% |
| Perte maximale | -5.05% | -6.73% | -11.68% | -28.29% | -73.23% |
| 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 | 22.8939 | +29.68% | +85.65% | |
| Schroder International Selection... | paying dividend | 17.9475 | +29.89% | +85.94% | |
| Schroder International Selection... | paying dividend | 14.4265 | +29.19% | +108.30% | |
| Schroder International Selection... | reinvestment | 21.3987 | +30.60% | +108.40% | |
| Schroder International Selection... | reinvestment | 28.5653 | +31.30% | +92.63% | |
| Schroder ISF Gl.Energy Z Acc EUR | reinvestment | 21.9753 | +30.91% | +110.02% | |
| Schroder ISF Gl.Energy C Acc CHF | reinvestment | 26.3274 | +31.32% | +86.49% | |
| Schroder ISF Gl.Energy IZ Acc US... | reinvestment | 23.1692 | +29.99% | +87.03% | |
| Schroder International Selection... | paying dividend | 14.9358 | +29.50% | - | |
| Schroder International Selection... | reinvestment | 18.4328 | +28.21% | +79.34% | |
| Schroder International Selection... | paying dividend | 12.6706 | +28.48% | +104.91% | |
| Schroder International Selection... | reinvestment | 18.8958 | +28.34% | +79.89% | |
| Schroder International Selection... | reinvestment | 11.5368 | +25.97% | +69.16% | |
| Schroder ISF Gl.Energy A Acc CHF | reinvestment | 25.0964 | +30.61% | +83.50% | |
| Schroder International Selection... | reinvestment | 17.3920 | +29.24% | +101.95% | |
| Schroder International Selection... | reinvestment | 19.0003 | +29.88% | +104.99% | |
| Schroder International Selection... | paying dividend | 14.8865 | +29.89% | +105.03% | |
| Schroder International Selection... | reinvestment | 20.5133 | +28.98% | +82.60% |
Performance
| CAD | +16.98% | ||
|---|---|---|---|
| 6 Mois | +12.91% | ||
| 1 An | +30.61% | ||
| 3 Ans | +83.50% | ||
| 5 Ans | +35.60% | ||
| 10 ans | - | ||
| Depuis le début | +15.89% | ||
| Année | |||
| 2023 | +5.83% | ||
| 2022 | +34.54% | ||
| 2021 | +52.57% | ||
| 2020 | -38.28% | ||
| 2019 | -4.18% | ||
| 2018 | -22.65% | ||
