NAV10/05/2024 Chg.+0.5579 Type de rendement Focus sur l'investissement Société de fonds
167.3006USD +0.33% reinvestment Mixed Fund Worldwide Schroder IM (EU) 
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2021 - 1.25 0.07 2.56 1.09 -0.03 0.49 0.77 -1.89 1.60 -1.40 1.82 +5.68%
2022 -3.29 -2.34 0.68 -3.69 -0.54 -4.82 3.31 -1.78 -4.23 1.95 3.16 -0.23 -11.60%
2023 4.47 -1.79 0.89 0.95 -0.66 2.19 1.87 -0.73 -1.68 -1.82 5.59 3.54 +13.21%
2024 0.47 0.46 1.94 -0.95 1.24 - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 4.57% 4.61% 4.87% 6.16% -%
Ratio de Sharpe 1.19 3.92 1.61 -0.35 -
Le meilleur mois +3.54% +5.59% +5.59% +5.59% -
Le plus défavorable mois -0.95% -0.95% -1.82% -4.82% -
Perte maximale -2.22% -2.22% -4.55% -17.09% -
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Schroder International Selection... reinvestment 150.6483 +10.65% +2.31%
Schroder International Selection... paying dividend 82.0328 +10.66% +2.28%
Schroder International Selection... reinvestment 125.2488 +8.54% -3.75%
Schroder International Selection... paying dividend 74.0070 +8.54% -3.72%
Schroder International Selection... paying dividend 95.7189 +11.63% +5.01%
Schroder International Selection... paying dividend 62.0458 +6.10% -6.76%
Schroder ISF Gl.M.-As.I.C Acc GB... reinvestment 138.3720 +10.07% +0.04%
Schroder ISF Gl.M.-As.I.I Acc US... reinvestment 167.3006 +11.64% +5.03%
Schroder ISF Gl.M.-As.I.IZ Acc U... reinvestment 153.0909 +11.02% +3.14%
Schroder International Selection... paying dividend 77.4771 +11.63% -
Schroder International Selection... reinvestment 126.9795 +8.68% -
Schroder International Selection... paying dividend 74.9463 +8.69% -
Schroder International Selection... reinvestment 130.3474 +9.33% -1.34%
Schroder International Selection... paying dividend 71.5322 +9.33% -1.33%
Schroder International Selection... reinvestment 108.4525 +7.25% -7.09%
Schroder International Selection... paying dividend 64.0265 +7.25% -7.09%
Schroder International Selection... reinvestment 140.1349 +9.99% +0.46%
Schroder International Selection... reinvestment 131.9045 +9.44% -1.05%
Schroder International Selection... paying dividend 72.4182 +9.44% -1.04%
Schroder International Selection... reinvestment 109.6844 +7.35% -6.84%
Schroder International Selection... paying dividend 64.8237 +7.35% -6.80%
Schroder International Selection... reinvestment 1,017.6291 +9.79% +1.08%
Schroder International Selection... paying dividend 578.0922 +9.79% +1.08%
Schroder International Selection... paying dividend 84.7150 +7.96% -2.45%
Schroder International Selection... reinvestment 129.3973 +9.40% -1.77%
Schroder International Selection... paying dividend 69.9294 +8.34% -3.44%
Schroder International Selection... paying dividend 74.5957 +9.43% -1.78%
Schroder International Selection... paying dividend 607.6240 +7.13% -1.17%
Schroder International Selection... reinvestment 171.2807 +12.59% +2.78%
Schroder International Selection... reinvestment 152.2569 +7.96% -2.40%
Schroder International Selection... paying dividend 107.5349 +12.58% -
Schroder International Selection... paying dividend 611.8984 +8.20% -
Schroder International Selection... reinvestment 914.0211 +7.80% -
Schroder International Selection... paying dividend 319.8680 +10.22% -
Schroder International Selection... paying dividend 76.2905 +9.99% +0.45%
Schroder International Selection... paying dividend 68.8633 +7.89% -5.37%
Schroder International Selection... reinvestment 116.6818 +7.90% -5.39%

Performance

CAD  
+3.18%
6 Mois  
+10.33%
1 An  
+11.64%
3 Ans  
+5.03%
5 Ans     -
10 ans     -
Depuis le début  
+9.12%
Année
2023  
+13.21%
2022
  -11.60%
2021  
+5.68%