Schroder ISF Gl.Recovery C Acc EUR/ LU2399670947 /
| NAV17/05/2024 | Chg.+0.1750 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 122.6878EUR | +0.14% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2.98 | -4.83 | 2.12 | 0.67 | 3.04 | -7.92 | 5.59 | -5.03 | -7.87 | 7.44 | 5.60 | -3.80 | -3.59% |
| 2023 | 9.09 | 2.53 | -3.25 | 0.04 | -0.58 | 2.98 | 3.97 | -3.29 | 0.41 | -5.94 | 4.19 | 5.52 | +15.73% |
| 2024 | 0.75 | 1.12 | 4.71 | -1.16 | 2.89 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.01% | 8.56% | 10.29% | -% | -% |
| Ratio de Sharpe | 2.29 | 3.50 | 1.09 | - | - |
| Le meilleur mois | +5.52% | +5.52% | +5.52% | +9.09% | - |
| Le plus défavorable mois | -1.16% | -1.16% | -5.94% | -7.92% | - |
| Perte maximale | -3.82% | -3.82% | -9.15% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 202.2232 | +15.22% | +19.02% | |
| Schroder International Selection... | reinvestment | 209.9195 | +15.53% | +19.99% | |
| Schroder International Selection... | reinvestment | 173.3404 | +14.22% | +13.91% | |
| Schroder International Selection... | reinvestment | 179.9852 | +14.53% | +14.84% | |
| Schroder International Selection... | reinvestment | 223.9934 | +16.24% | +22.21% | |
| Schroder ISF Gl.Recovery C Dis U... | paying dividend | 155.5811 | +15.22% | +19.03% | |
| Schroder ISF Gl.Recovery X Dis U... | paying dividend | 166.9946 | +15.37% | +19.47% | |
| Schroder ISF Gl.Recovery C Acc E... | reinvestment | 122.6878 | +15.01% | - | |
| Schroder ISF Gl.Recovery IZ Acc ... | reinvestment | 204.3359 | +15.41% | +19.66% | |
| Schroder ISF Gl.Recovery X Acc U... | reinvestment | 124.8204 | +15.40% | +19.56% | |
| Schroder ISF Gl.Recovery X1 Acc ... | reinvestment | 132.1423 | +15.56% | +20.06% | |
| Schroder International Selection... | reinvestment | 261.7690 | +13.52% | - | |
| Schroder International Selection... | reinvestment | 173.6446 | +13.50% | +13.77% | |
| Schroder ISF Gl.Recovery S Dis G... | paying dividend | 125.3377 | +14.15% | +34.63% | |
| Schroder International Selection... | reinvestment | 1,359.9583 | +14.62% | - | |
| Schroder International Selection... | reinvestment | 185.0653 | +14.18% | +15.84% | |
| Schroder International Selection... | reinvestment | 158.6752 | +13.20% | +10.86% | |
| Schroder International Selection... | reinvestment | 111.7019 | +11.70% | - |
Performance
| CAD | +8.49% | ||
|---|---|---|---|
| 6 Mois | +15.53% | ||
| 1 An | +15.01% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +22.69% | ||
| Année | |||
| 2023 | +15.73% | ||
| 2022 | -3.59% | ||
