Schroder ISF Gl.Gold A1 Acc USD/ LU1223082352 /
| NAV22/05/2024 | Chg.-0.6105 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 135.5610USD | -0.45% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.93 | - |
| 2017 | 7.75 | -0.10 | -1.22 | -3.34 | 2.36 | -2.47 | 3.56 | 5.68 | -2.90 | -2.70 | -2.15 | 4.78 | +8.77% |
| 2018 | 1.33 | -9.05 | 1.70 | 2.69 | -2.51 | -2.81 | -3.19 | -11.70 | -1.99 | 2.40 | -0.07 | 7.62 | -15.86% |
| 2019 | 9.16 | 1.49 | 1.13 | -7.76 | 0.44 | 21.17 | 9.59 | 5.70 | -6.43 | 2.34 | -4.91 | 11.32 | +47.68% |
| 2020 | -0.64 | -2.32 | -21.45 | 41.90 | 7.39 | 5.34 | 18.38 | -0.36 | -6.83 | -5.87 | -7.42 | 9.66 | +28.51% |
| 2021 | -6.11 | -9.43 | -3.22 | 7.60 | 12.50 | -15.84 | 3.96 | -7.43 | -9.54 | 12.55 | -1.92 | 0.63 | -18.93% |
| 2022 | -9.72 | 16.72 | 9.74 | -7.36 | -9.37 | -16.54 | -5.01 | -7.53 | -2.19 | 0.07 | 18.41 | 6.04 | -12.51% |
| 2023 | 10.04 | -15.17 | 20.81 | 4.00 | -8.87 | -2.36 | 2.78 | -2.22 | -9.52 | 7.23 | 9.97 | 0.88 | +12.89% |
| 2024 | -9.57 | -9.62 | 23.38 | 11.00 | 6.40 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 29.97% | 30.77% | 28.78% | 31.79% | 36.83% |
| Ratio de Sharpe | 1.78 | 2.15 | 0.56 | -0.17 | 0.22 |
| Le meilleur mois | +23.38% | +23.38% | +23.38% | +23.38% | +41.90% |
| Le plus défavorable mois | -9.62% | -9.62% | -9.62% | -16.54% | -21.45% |
| Perte maximale | -17.42% | -20.66% | -21.16% | -48.11% | -56.91% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Gold C Dis GBP H | paying dividend | 81.7370 | +20.25% | -6.71% | |
| Schroder ISF Gl.Gold C Dis USD | paying dividend | 136.9018 | +21.69% | -0.91% | |
| Schroder ISF Gl.Gold C Acc CHF H | reinvestment | 113.8174 | +15.86% | -12.58% | |
| Schroder ISF Gl.Gold C Acc EUR H | reinvestment | 120.1673 | +18.59% | -9.34% | |
| Schroder ISF Gl.Gold C Acc USD | reinvestment | 150.2466 | +21.58% | -1.11% | |
| Schroder ISF Gl.Gold I Acc EUR H | reinvestment | 130.0756 | +19.77% | -6.60% | |
| Schroder ISF Gl.Gold I Acc USD | reinvestment | 162.3782 | +22.79% | +1.84% | |
| Schroder ISF Gl.Gold C Acc GBP H | reinvestment | 122.8977 | +20.26% | - | |
| Schroder ISF Gl.Gold IZ Acc USD | reinvestment | 152.2016 | +21.96% | -0.25% | |
| Schroder ISF Gl.Gold S Acc USD | reinvestment | 153.9637 | +22.15% | +0.22% | |
| Schroder ISF Gl.Gold U Acc USD | reinvestment | 133.4051 | +19.43% | -6.28% | |
| Schroder ISF Gl.Gold A Acc EUR H | reinvestment | 112.8603 | +17.63% | -11.46% | |
| Schroder ISF Gl.Gold A Acc USD | reinvestment | 141.0380 | +20.62% | -3.45% | |
| Schroder ISF Gl.Gold A Dis USD | paying dividend | 128.0378 | +20.62% | -3.45% | |
| Schroder ISF Gl.Gold A Dis GBP H | paying dividend | 76.8914 | +19.31% | -8.96% | |
| Schroder ISF Gl.Gold A Acc CHF H | reinvestment | 106.7809 | +14.94% | -14.66% | |
| Schroder ISF Gl.Gold A Acc PLN H | reinvestment | 523.5730 | +20.03% | -3.06% | |
| Schroder ISF Gl.Gold A Acc SGD H | reinvestment | 178.6792 | +17.78% | -8.13% | |
| Schroder ISF Gl.Gold A1 Acc USD | reinvestment | 135.5610 | +20.02% | -4.89% | |
| Schroder ISF Gl.Gold A Acc CNH H | reinvestment | 900.9502 | +17.17% | - | |
| Schroder ISF Gl.Gold A Acc HKD | reinvestment | 100.6544 | +19.63% | -3.91% |
Performance
| CAD | +19.10% | ||
|---|---|---|---|
| 6 Mois | +30.05% | ||
| 1 An | +20.02% | ||
| 3 Ans | -4.89% | ||
| 5 Ans | +76.27% | ||
| 10 ans | - | ||
| Depuis le début | +69.07% | ||
| Année | |||
| 2023 | +12.89% | ||
| 2022 | -12.51% | ||
| 2021 | -18.93% | ||
| 2020 | +28.51% | ||
| 2019 | +47.68% | ||
| 2018 | -15.86% | ||
| 2017 | +8.77% | ||
