Schroder ISF Gl.M.-As.I.IZ Acc USD/ LU1806361371 /
| NAV21/05/2024 | Chg.+0.0025 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 154.0867USD | 0.00% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 0.00 | -0.76 | 1.53 | -0.03 | -0.03 | -2.43 | 0.04 | -1.87 | - |
| 2019 | 3.91 | 1.07 | 0.35 | 1.09 | -1.44 | 2.65 | 0.70 | 0.07 | 0.33 | 1.20 | 0.69 | 1.92 | +13.16% |
| 2020 | 0.61 | -3.75 | -13.87 | 5.93 | 2.75 | 1.65 | 3.80 | 2.08 | -1.62 | -0.17 | 5.83 | 2.03 | +3.70% |
| 2021 | -0.33 | 1.20 | 0.01 | 2.50 | 1.03 | -0.08 | 0.44 | 0.71 | -1.94 | 1.55 | -1.46 | 1.77 | +5.46% |
| 2022 | -3.34 | -2.39 | 0.63 | -3.73 | -0.59 | -4.87 | 3.26 | -1.84 | -4.28 | 1.89 | 3.10 | -0.28 | -12.14% |
| 2023 | 4.41 | -1.83 | 0.83 | 0.90 | -0.71 | 2.14 | 1.86 | -0.79 | -1.74 | -1.87 | 5.53 | 3.49 | +12.56% |
| 2024 | 0.42 | 0.42 | 1.90 | -1.00 | 1.88 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.47% | 4.40% | 4.88% | 6.10% | 7.61% |
| Ratio de Sharpe | 1.33 | 3.14 | 1.73 | -0.39 | 0.00 |
| Le meilleur mois | +3.49% | +5.53% | +5.53% | +5.53% | +5.93% |
| Le plus défavorable mois | -1.00% | -1.00% | -1.87% | -4.87% | -13.87% |
| Perte maximale | -2.25% | -2.25% | -4.70% | -17.66% | -25.74% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 151.6137 | +11.85% | +3.51% | |
| Schroder International Selection... | paying dividend | 82.5583 | +11.85% | +3.47% | |
| Schroder International Selection... | reinvestment | 125.9942 | +9.75% | -2.62% | |
| Schroder International Selection... | paying dividend | 74.4443 | +9.75% | -2.60% | |
| Schroder International Selection... | paying dividend | 96.3578 | +12.84% | +6.24% | |
| Schroder International Selection... | paying dividend | 62.3793 | +7.29% | -5.71% | |
| Schroder ISF Gl.M.-As.I.C Acc GB... | reinvestment | 139.2277 | +11.27% | +1.22% | |
| Schroder ISF Gl.M.-As.I.I Acc US... | reinvestment | 168.4174 | +12.85% | +6.25% | |
| Schroder ISF Gl.M.-As.I.IZ Acc U... | reinvestment | 154.0867 | +12.22% | +4.35% | |
| Schroder International Selection... | paying dividend | 77.9943 | +12.84% | - | |
| Schroder International Selection... | reinvestment | 127.7348 | +9.90% | - | |
| Schroder International Selection... | paying dividend | 75.3921 | +9.91% | - | |
| Schroder International Selection... | reinvestment | 131.1354 | +10.52% | -0.19% | |
| Schroder International Selection... | paying dividend | 71.9646 | +10.52% | -0.18% | |
| Schroder International Selection... | reinvestment | 109.0589 | +8.45% | -6.00% | |
| Schroder International Selection... | paying dividend | 64.3845 | +8.45% | -6.00% | |
| Schroder International Selection... | reinvestment | 141.0072 | +11.18% | +1.64% | |
| Schroder International Selection... | reinvestment | 132.7058 | +10.63% | +0.11% | |
| Schroder International Selection... | paying dividend | 72.8582 | +10.63% | +0.11% | |
| Schroder International Selection... | reinvestment | 110.3007 | +8.55% | -5.75% | |
| Schroder International Selection... | paying dividend | 65.1881 | +8.55% | -5.71% | |
| Schroder International Selection... | reinvestment | 1,022.5430 | +10.86% | +2.14% | |
| Schroder International Selection... | paying dividend | 580.8839 | +10.86% | +2.14% | |
| Schroder International Selection... | paying dividend | 85.2050 | +9.16% | -1.35% | |
| Schroder International Selection... | reinvestment | 130.1744 | +10.60% | -0.62% | |
| Schroder International Selection... | paying dividend | 70.3416 | +9.55% | -2.31% | |
| Schroder International Selection... | paying dividend | 75.0502 | +10.64% | -0.62% | |
| Schroder International Selection... | paying dividend | 611.0301 | +8.37% | -0.16% | |
| Schroder International Selection... | reinvestment | 171.5326 | +11.39% | +3.02% | |
| Schroder International Selection... | reinvestment | 153.1323 | +9.14% | -1.29% | |
| Schroder International Selection... | paying dividend | 107.6927 | +11.38% | - | |
| Schroder International Selection... | paying dividend | 615.4857 | +9.42% | - | |
| Schroder International Selection... | reinvestment | 919.1846 | +8.99% | - | |
| Schroder International Selection... | paying dividend | 321.7598 | +11.33% | - | |
| Schroder International Selection... | paying dividend | 76.7655 | +11.18% | +1.62% | |
| Schroder International Selection... | paying dividend | 69.2607 | +9.10% | -4.26% | |
| Schroder International Selection... | reinvestment | 117.3551 | +9.10% | -4.28% |
Performance
| CAD | +3.63% | ||
|---|---|---|---|
| 6 Mois | +8.39% | ||
| 1 An | +12.22% | ||
| 3 Ans | +4.35% | ||
| 5 Ans | +20.61% | ||
| 10 ans | - | ||
| Depuis le début | +23.16% | ||
| Année | |||
| 2023 | +12.56% | ||
| 2022 | -12.14% | ||
| 2021 | +5.46% | ||
| 2020 | +3.70% | ||
| 2019 | +13.16% | ||
