Schroder ISF Gl.Man.Gr.C Acc ZAR H/ LU2149260163 /
| NAV14/06/2024 | Chg.-1.3613 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2,120.8958ZAR | -0.06% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -1.70 | 0.80 | 8.19 | 3.82 | - |
| 2021 | 1.77 | 2.46 | -0.32 | 4.13 | 0.65 | 0.67 | 0.92 | 1.82 | -1.95 | 2.83 | -0.31 | 1.48 | +14.95% |
| 2022 | -4.76 | -1.07 | 2.11 | -5.07 | -0.05 | -4.68 | 2.78 | -0.97 | -6.46 | 2.07 | 4.52 | -0.84 | -12.35% |
| 2023 | 5.60 | -1.81 | 0.03 | 0.37 | 0.89 | 1.35 | 2.54 | -1.59 | -3.48 | -2.52 | 7.03 | 6.17 | +14.83% |
| 2024 | -0.69 | 1.58 | 3.29 | -1.85 | 1.54 | 1.57 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.25% | 6.51% | 6.91% | 7.54% | -% |
| Ratio de Sharpe | 1.42 | 2.33 | 1.34 | -0.03 | - |
| Le meilleur mois | +6.17% | +6.17% | +7.03% | +7.03% | - |
| Le plus défavorable mois | -1.85% | -1.85% | -3.48% | -6.46% | - |
| Perte maximale | -3.61% | -3.61% | -8.04% | -18.49% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans ZAR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Man.Gr.C Acc USD | reinvestment | 122.9382 | +9.77% | -0.22% | |
| Schroder ISF Gl.Man.Gr.C Acc ZAR... | reinvestment | 2,120.8958 | +13.00% | +10.80% | |
| Schroder ISF Gl.Man.Gr.E Acc USD | reinvestment | 123.5235 | +9.82% | +0.12% | |
| Schroder ISF Gl.Man.Gr.E Acc ZAR... | reinvestment | 2,132.7434 | +13.03% | +11.14% | |
| Schroder ISF Gl.Man.Gr.I Acc USD | reinvestment | 125.2388 | +10.22% | +1.24% | |
| Schroder ISF Gl.Man.Gr.I Acc ZAR... | reinvestment | 2,164.6826 | +13.48% | +12.41% | |
| Schroder ISF Gl.Man.Gr.IZ Acc US... | reinvestment | 123.1527 | +9.76% | -0.07% | |
| Schroder ISF Gl.Man.Gr.A Acc USD | reinvestment | 119.3854 | +8.87% | -2.41% |
Performance
| CAD | +5.47% | ||
|---|---|---|---|
| 6 Mois | +9.00% | ||
| 1 An | +13.00% | ||
| 3 Ans | +10.80% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +40.64% | ||
| Année | |||
| 2023 | +14.83% | ||
| 2022 | -12.35% | ||
| 2021 | +14.95% | ||
