Schroder ISF Gl.Sust.Gr.I Acc USD/ LU2305367323 /
NAV31/05/2024 | Chg.-0.4628 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
126.8157USD | -0.36% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | 5.46 | 2.25 | 1.01 | 2.33 | 2.50 | -3.48 | 4.40 | -2.75 | 3.00 | - |
2022 | -6.50 | -2.86 | 3.38 | -6.89 | -2.14 | -8.60 | 8.85 | -3.97 | -9.27 | 5.93 | 7.13 | -0.96 | -16.62% |
2023 | 6.18 | -2.30 | 4.01 | 1.77 | 1.03 | 3.28 | 3.30 | -3.01 | -4.42 | -3.98 | 11.61 | 5.77 | +24.38% |
2024 | 1.17 | 2.51 | 2.66 | -2.53 | 2.51 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.47% | 12.07% | 12.69% | 16.93% | -% |
Ratio de Sharpe | 1.00 | 1.90 | 1.22 | 0.11 | - |
Le meilleur mois | +5.77% | +11.61% | +11.61% | +11.61% | - |
Le plus défavorable mois | -2.53% | -2.53% | -4.42% | -9.27% | - |
Perte maximale | -6.11% | -6.11% | -11.79% | -29.16% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 409.8994 | +18.33% | +15.23% | |
Schroder International Selection... | reinvestment | 327.7020 | +15.71% | +6.80% | |
Schroder ISF Gl.Sust.Gr.C Dis US... | paying dividend | 108.1820 | +18.32% | - | |
Schroder ISF Gl.Sust.Gr.X Acc JP... | reinvestment | 17,354.9063 | +33.25% | +66.73% | |
Schroder ISF Gl.Sust.Gr.X Dis JP... | paying dividend | 16,726.3789 | +33.28% | +66.65% | |
Schroder ISF Gl.Sust.Gr.C Acc GB... | reinvestment | 120.9866 | +14.75% | - | |
Schroder ISF Gl.Sust.Gr.C Acc SG... | reinvestment | 125.9147 | +17.89% | +17.65% | |
Schroder ISF Gl.Sust.Gr.IZ Acc E... | reinvestment | 142.3430 | +16.29% | +29.74% | |
Schroder ISF Gl.Sust.Gr.I Acc GB... | reinvestment | 400.7594 | +15.66% | +31.24% | |
Schroder ISF Gl.Sust.Gr.I Acc US... | reinvestment | 126.8157 | +19.26% | +17.98% | |
Schroder ISF Gl.Sust.Gr.I Dis GB... | paying dividend | 379.5494 | +15.67% | +31.26% | |
Schroder ISF Gl.Sust.Gr.I Dis US... | paying dividend | 121.6505 | +19.26% | +18.05% | |
Schroder ISF Gl.Sust.Gr.IZ Acc U... | reinvestment | 412.7327 | +18.49% | +15.70% | |
Schroder International Selection... | paying dividend | 123.9267 | +18.49% | - | |
Schroder International Selection... | reinvestment | 126.3131 | +16.15% | - | |
Schroder International Selection... | reinvestment | 328.2976 | +15.39% | - | |
Schroder International Selection... | paying dividend | 117.5416 | - | - | |
Schroder ISF Gl.Sust.Gr.U Acc US... | reinvestment | 111.7435 | +16.22% | +9.17% | |
Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 110.5555 | +16.94% | - | |
Schroder ISF Gl.Sust.Gr.B Acc EU... | reinvestment | 290.6644 | +14.15% | +2.56% | |
Schroder ISF Gl.Sust.Gr.B Acc US... | reinvestment | 363.4951 | +16.74% | +10.65% | |
Schroder ISF Gl.Sust.Gr.F Acc SG... | reinvestment | 221.6649 | +17.12% | +15.38% | |
Schroder ISF Gl.Sust.Gr.S Dis GB... | paying dividend | 368.9731 | +15.01% | +29.07% | |
Schroder International Selection... | reinvestment | 298.0815 | +14.79% | +4.22% | |
Schroder International Selection... | paying dividend | 254.2451 | +14.80% | +4.24% | |
Schroder ISF Gl.Sust.Gr.A Acc EU... | reinvestment | 116.1684 | +15.18% | - | |
Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 132.4698 | +14.98% | - | |
Schroder ISF Gl.Sust.Gr.A Dis EU... | paying dividend | 112.6877 | +15.23% | - | |
Schroder ISF Gl.Sust.Gr.A1 Acc U... | reinvestment | 128.5461 | +16.79% | +10.81% | |
Schroder ISF Gl.Sust.Gr.A1 Acc P... | reinvestment | 571.9086 | +16.90% | +12.85% | |
Schroder International Selection... | reinvestment | 3,192.9436 | +17.81% | - | |
Schroder International Selection... | reinvestment | 373.1645 | +17.38% | +12.50% |
Performance
CAD | +6.38% | ||
---|---|---|---|
6 Mois | +12.52% | ||
1 An | +19.26% | ||
3 Ans | +17.98% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +26.82% | ||
Année | |||
2023 | +24.38% | ||
2022 | -16.62% |