Schroder ISF Gl.Man.Gr.E Acc ZAR H/ LU2149260247 /
| NAV18/06/2024 | Chg.+3.9343 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2,124.6233ZAR | +0.19% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -1.68 | 0.82 | 8.21 | 3.84 | - |
| 2021 | 1.79 | 2.48 | -0.30 | 4.16 | 0.70 | 0.69 | 0.94 | 1.85 | -1.93 | 2.85 | -0.30 | 1.50 | +15.26% |
| 2022 | -4.74 | -1.05 | 2.12 | -5.04 | -0.03 | -4.66 | 2.77 | -0.95 | -6.46 | 2.09 | 4.48 | -0.82 | -12.25% |
| 2023 | 5.60 | -1.79 | 0.01 | 0.39 | 0.89 | 1.35 | 2.57 | -1.59 | -3.48 | -2.51 | 7.04 | 6.04 | +14.76% |
| 2024 | -0.68 | 1.60 | 3.31 | -1.84 | 1.57 | 1.19 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.27% | 6.13% | 6.92% | 7.55% | -% |
| Ratio de Sharpe | 1.26 | 1.74 | 1.17 | 0.02 | - |
| Le meilleur mois | +6.04% | +6.04% | +7.04% | +7.04% | - |
| Le plus défavorable mois | -1.84% | -1.84% | -3.48% | -6.46% | - |
| Perte maximale | -3.59% | -3.59% | -8.02% | -18.36% | - |
| 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 | 122.4383 | +8.55% | +0.76% | |
| Schroder ISF Gl.Man.Gr.C Acc ZAR... | reinvestment | 2,112.7676 | +11.71% | +11.82% | |
| Schroder ISF Gl.Man.Gr.E Acc USD | reinvestment | 123.0245 | +8.59% | +1.10% | |
| Schroder ISF Gl.Man.Gr.E Acc ZAR... | reinvestment | 2,124.6233 | +11.75% | +12.17% | |
| Schroder ISF Gl.Man.Gr.I Acc USD | reinvestment | 124.7382 | +8.98% | +2.23% | |
| Schroder ISF Gl.Man.Gr.I Acc ZAR... | reinvestment | 2,156.5378 | +12.19% | +13.45% | |
| Schroder ISF Gl.Man.Gr.IZ Acc US... | reinvestment | 122.6533 | +8.53% | +0.91% | |
| Schroder ISF Gl.Man.Gr.A Acc USD | reinvestment | 118.8921 | +7.66% | -1.46% |
Performance
| CAD | +5.18% | ||
|---|---|---|---|
| 6 Mois | +6.92% | ||
| 1 An | +11.75% | ||
| 3 Ans | +12.17% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +40.87% | ||
| Année | |||
| 2023 | +14.76% | ||
| 2022 | -12.25% | ||
| 2021 | +15.26% | ||
