Schroder ISF Gl.Eq.S Dis USD/ LU1041110765 /
| NAV26/09/2024 | Chg.+0.4449 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 49.2388USD | +0.91% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.47 | 1.87 | 4.79 | 1.49 | 1.31 | 1.79 | 3.58 | -3.16 | 4.26 | -0.66 | 2.20 | +18.18% |
| 2022 | -7.33 | -2.76 | 4.18 | -7.76 | -0.95 | -9.86 | 7.53 | -2.96 | -9.24 | 6.26 | 6.23 | -2.72 | -19.58% |
| 2023 | 6.33 | -1.49 | 2.11 | 0.88 | 1.24 | 4.45 | 3.09 | -2.33 | -3.84 | -3.84 | 10.08 | 4.60 | +22.31% |
| 2024 | 2.05 | 3.79 | 3.26 | -2.40 | 4.17 | 3.48 | -0.41 | 2.69 | 2.57 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.45% | 14.84% | 13.04% | 17.17% | -% |
| Ratio de Sharpe | 1.92 | 1.24 | 2.42 | 0.22 | - |
| Le meilleur mois | +4.60% | +4.17% | +10.08% | +10.08% | - |
| Le plus défavorable mois | -2.40% | -2.40% | -3.84% | -9.86% | - |
| Perte maximale | -10.44% | -10.44% | -10.44% | -29.63% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 60.2985 | +34.62% | +22.71% | |
| Schroder International Selection... | paying dividend | 48.3256 | +34.62% | +22.75% | |
| Schroder International Selection... | reinvestment | 70.7868 | +35.41% | +24.89% | |
| Schroder ISF Gl.Eq.C Acc EUR | reinvestment | 59.6530 | +28.03% | +28.82% | |
| Schroder ISF Gl.Eq.IZ Acc USD | reinvestment | 60.7842 | +34.80% | +23.27% | |
| Schroder International Selection... | paying dividend | 115.5828 | - | - | |
| Schroder International Selection... | reinvestment | 44.3018 | +32.55% | +17.15% | |
| Schroder ISF Gl.Eq.S Dis USD | paying dividend | 49.2388 | +34.97% | +23.01% | |
| Schroder International Selection... | reinvestment | 49.6914 | +33.35% | +19.27% | |
| Schroder International Selection... | reinvestment | 43.4273 | +32.35% | +16.63% | |
| Schroder ISF Gl.Eq.A Acc AUD H | reinvestment | 364.5188 | +30.88% | +11.63% | |
| Schroder International Selection... | reinvestment | 172.7507 | +32.21% | - |
Performance
| CAD | +20.69% | ||
|---|---|---|---|
| 6 Mois | +10.42% | ||
| 1 An | +34.97% | ||
| 3 Ans | +23.01% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +40.29% | ||
| Année | |||
| 2023 | +22.31% | ||
| 2022 | -19.58% | ||
| 2021 | +18.18% | ||
Dividendes
| 28/12/2023 | 0.59 USD |
| 15/12/2022 | 0.55 USD |
| 16/12/2021 | 0.48 USD |
