Schroder ISF Gl.Sust.Gr.A Acc SGD H/ LU2484002261 /
| NAV04/06/2024 | Chg.-0.6090 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 132.5672SGD | -0.46% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 8.67 | -4.17 | -9.52 | 5.63 | 6.76 | -1.20 | - |
| 2023 | 5.89 | -2.55 | 3.74 | 1.55 | 0.73 | 3.02 | 3.02 | -3.36 | -4.70 | -4.27 | 11.25 | 5.46 | +20.21% |
| 2024 | 0.84 | 2.21 | 2.37 | -2.83 | 2.17 | 0.07 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.41% | 12.10% | 12.49% | -% | -% |
| Ratio de Sharpe | 0.65 | 1.52 | 0.68 | - | - |
| Le meilleur mois | +5.46% | +5.46% | +11.25% | - | - |
| Le plus défavorable mois | -2.83% | -2.83% | -4.70% | - | - |
| Perte maximale | -6.38% | -6.38% | -12.68% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 410.2973 | +15.49% | +15.43% | |
| Schroder International Selection... | reinvestment | 328.0048 | +12.98% | +7.00% | |
| Schroder ISF Gl.Sust.Gr.C Dis US... | paying dividend | 108.2870 | +15.49% | - | |
| Schroder ISF Gl.Sust.Gr.X Acc JP... | reinvestment | 17,183.6211 | +28.32% | +65.05% | |
| Schroder ISF Gl.Sust.Gr.X Dis JP... | paying dividend | 16,561.3047 | +28.35% | +64.97% | |
| Schroder ISF Gl.Sust.Gr.C Acc GB... | reinvestment | 120.9523 | +11.97% | - | |
| Schroder ISF Gl.Sust.Gr.C Acc SG... | reinvestment | 125.8222 | +15.09% | +17.40% | |
| Schroder ISF Gl.Sust.Gr.IZ Acc E... | reinvestment | 142.6865 | +13.65% | +29.81% | |
| Schroder ISF Gl.Sust.Gr.I Acc GB... | reinvestment | 400.6799 | +12.85% | +31.27% | |
| Schroder ISF Gl.Sust.Gr.I Acc US... | reinvestment | 126.9497 | +16.40% | +18.18% | |
| Schroder ISF Gl.Sust.Gr.I Dis GB... | paying dividend | 379.4741 | +12.86% | +31.28% | |
| Schroder ISF Gl.Sust.Gr.I Dis US... | paying dividend | 121.7790 | +16.40% | +18.25% | |
| Schroder ISF Gl.Sust.Gr.IZ Acc U... | reinvestment | 413.1395 | +15.65% | +15.90% | |
| Schroder International Selection... | paying dividend | 124.0489 | +15.65% | - | |
| Schroder International Selection... | reinvestment | 126.6162 | +13.51% | - | |
| Schroder International Selection... | reinvestment | 328.5967 | +12.68% | - | |
| Schroder International Selection... | paying dividend | 117.8235 | - | - | |
| Schroder ISF Gl.Sust.Gr.U Acc US... | reinvestment | 111.8299 | +13.44% | +9.35% | |
| Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 110.4646 | +14.16% | - | |
| Schroder ISF Gl.Sust.Gr.B Acc EU... | reinvestment | 290.8901 | +11.47% | +2.74% | |
| Schroder ISF Gl.Sust.Gr.B Acc US... | reinvestment | 363.7945 | +13.95% | +10.84% | |
| Schroder ISF Gl.Sust.Gr.F Acc SG... | reinvestment | 221.4863 | +14.34% | +15.13% | |
| Schroder ISF Gl.Sust.Gr.S Dis GB... | paying dividend | 368.8774 | +12.22% | +29.09% | |
| Schroder International Selection... | reinvestment | 298.3308 | +12.09% | +4.41% | |
| Schroder International Selection... | paying dividend | 254.4578 | +12.10% | +4.43% | |
| Schroder ISF Gl.Sust.Gr.A Acc EU... | reinvestment | 116.4368 | +12.57% | - | |
| Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 132.5672 | +12.22% | - | |
| Schroder ISF Gl.Sust.Gr.A Dis EU... | paying dividend | 112.9482 | +12.61% | - | |
| Schroder ISF Gl.Sust.Gr.A1 Acc U... | reinvestment | 128.6523 | +14.00% | +11.00% | |
| Schroder ISF Gl.Sust.Gr.A1 Acc P... | reinvestment | 572.4039 | +14.10% | +13.06% | |
| Schroder International Selection... | reinvestment | 3,195.6587 | +14.99% | - | |
| Schroder International Selection... | reinvestment | 373.4940 | +14.57% | +12.69% |
Performance
| CAD | +4.82% | ||
|---|---|---|---|
| 6 Mois | +10.49% | ||
| 1 An | +12.22% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +32.57% | ||
| Année | |||
| 2023 | +20.21% | ||
