Schroder ISF Gl.Sust.Gr.I Dis GBP/ LU2068950711 /
| NAV16/05/2024 | Chg.+3.9224 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 392.0647GBP | +1.01% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 1.73 | - |
| 2020 | 0.64 | -5.99 | -5.68 | 9.16 | 5.38 | 4.32 | 0.53 | 5.36 | 0.56 | -0.36 | 8.04 | 2.10 | +25.37% |
| 2021 | 0.00 | 1.60 | 2.57 | 4.65 | 0.02 | 3.48 | 1.58 | 3.71 | -1.26 | 2.23 | 0.24 | 1.80 | +22.48% |
| 2022 | -6.05 | -2.63 | 5.54 | -2.52 | -2.27 | -5.29 | 8.98 | -0.04 | -4.60 | 2.10 | 2.62 | -1.49 | -6.56% |
| 2023 | 3.86 | -0.70 | 1.78 | 0.92 | 2.10 | 0.65 | 1.96 | -1.72 | -1.11 | -2.97 | 7.30 | 4.93 | +17.87% |
| 2024 | 1.28 | 2.95 | 2.68 | -1.45 | 3.92 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.57% | 9.86% | 10.63% | 13.94% | -% |
| Ratio de Sharpe | 2.31 | 3.18 | 1.59 | 0.55 | - |
| Le meilleur mois | +4.93% | +7.30% | +7.30% | +8.98% | +9.16% |
| Le plus défavorable mois | -1.45% | -1.45% | -2.97% | -6.05% | -6.05% |
| Perte maximale | -4.42% | -4.42% | -6.41% | -17.35% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 420.3967 | +21.12% | +21.39% | |
| Schroder International Selection... | reinvestment | 336.3510 | +18.41% | +12.54% | |
| Schroder ISF Gl.Sust.Gr.C Dis US... | paying dividend | 110.9521 | +21.11% | - | |
| Schroder ISF Gl.Sust.Gr.X Acc JP... | reinvestment | 17,621.7637 | +38.72% | +74.55% | |
| Schroder ISF Gl.Sust.Gr.X Dis JP... | paying dividend | 16,983.0391 | +38.73% | +74.46% | |
| Schroder ISF Gl.Sust.Gr.C Acc GB... | reinvestment | 125.0167 | +19.77% | - | |
| Schroder ISF Gl.Sust.Gr.C Acc SG... | reinvestment | 128.8136 | +21.94% | +22.26% | |
| Schroder ISF Gl.Sust.Gr.IZ Acc E... | reinvestment | 146.1949 | +21.47% | +36.23% | |
| Schroder ISF Gl.Sust.Gr.I Acc GB... | reinvestment | 413.9739 | +20.72% | +38.40% | |
| Schroder ISF Gl.Sust.Gr.I Acc US... | reinvestment | 130.0212 | +22.07% | +24.28% | |
| Schroder ISF Gl.Sust.Gr.I Dis GB... | paying dividend | 392.0647 | +20.73% | +38.42% | |
| Schroder ISF Gl.Sust.Gr.I Dis US... | paying dividend | 124.7255 | +22.07% | +24.36% | |
| Schroder ISF Gl.Sust.Gr.IZ Acc U... | reinvestment | 423.2784 | +21.28% | +21.88% | |
| Schroder International Selection... | paying dividend | 127.0931 | +21.28% | - | |
| Schroder International Selection... | reinvestment | 129.7385 | +21.32% | - | |
| Schroder International Selection... | reinvestment | 336.9766 | +18.09% | - | |
| Schroder International Selection... | paying dividend | 120.7289 | - | - | |
| Schroder ISF Gl.Sust.Gr.U Acc US... | reinvestment | 114.6890 | +18.96% | +15.01% | |
| Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 113.1380 | +20.96% | - | |
| Schroder ISF Gl.Sust.Gr.B Acc EU... | reinvestment | 298.5027 | +16.82% | +8.08% | |
| Schroder ISF Gl.Sust.Gr.B Acc US... | reinvestment | 373.0096 | +19.49% | +16.57% | |
| Schroder ISF Gl.Sust.Gr.F Acc SG... | reinvestment | 226.8290 | +21.15% | +19.91% | |
| Schroder ISF Gl.Sust.Gr.S Dis GB... | paying dividend | 381.2245 | +20.04% | +36.11% | |
| Schroder International Selection... | reinvestment | 306.0499 | +17.47% | +9.82% | |
| Schroder International Selection... | paying dividend | 261.0411 | +17.48% | +9.85% | |
| Schroder ISF Gl.Sust.Gr.A Acc EU... | reinvestment | 119.3579 | +20.30% | - | |
| Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 136.0296 | +17.70% | - | |
| Schroder ISF Gl.Sust.Gr.A Dis EU... | paying dividend | 115.7818 | +20.35% | - | |
| Schroder ISF Gl.Sust.Gr.A1 Acc U... | reinvestment | 131.9088 | +19.54% | +16.73% | |
| Schroder ISF Gl.Sust.Gr.A1 Acc P... | reinvestment | 586.9368 | +19.74% | +18.85% | |
| Schroder International Selection... | reinvestment | 3,276.5930 | +20.71% | - | |
| Schroder International Selection... | reinvestment | 382.8454 | +20.15% | +18.51% |
Performance
| CAD | +9.64% | ||
|---|---|---|---|
| 6 Mois | +16.11% | ||
| 1 An | +20.73% | ||
| 3 Ans | +38.42% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +92.07% | ||
| Année | |||
| 2023 | +17.87% | ||
| 2022 | -6.56% | ||
| 2021 | +22.48% | ||
| 2020 | +25.37% | ||
Dividendes
| 28/03/2024 | 0.76 GBP |
| 28/12/2023 | 0.99 GBP |
| 28/09/2023 | 0.84 GBP |
| 15/06/2023 | 2.69 GBP |
| 23/03/2023 | 0.74 GBP |
| 15/12/2022 | 0.87 GBP |
| 29/09/2022 | 0.94 GBP |
| 30/06/2022 | 2.05 GBP |
| 31/03/2022 | 0.86 GBP |
| 16/12/2021 | 0.74 GBP |
| 30/09/2021 | 0.50 GBP |
| 24/06/2021 | 1.37 GBP |
| 25/03/2021 | 0.50 GBP |
| 17/12/2020 | 0.46 GBP |
| 24/09/2020 | 0.69 GBP |
| 25/06/2020 | 1.14 GBP |
| 26/03/2020 | 0.29 GBP |
| 19/12/2019 | 0.08 GBP |
