NAV14/06/2024 Chg.-0.0979 Type de rendement Focus sur l'investissement Société de fonds
152.1174USD -0.06% reinvestment Mixed Fund Worldwide Schroder IM (EU) 
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2017 0.70 0.50 0.64 1.09 0.76 -0.24 0.59 0.26 0.64 1.30 0.49 0.41 +7.35%
2018 1.71 -0.33 -1.16 0.79 0.20 -0.28 0.93 0.39 0.53 -1.99 -0.15 -1.45 -0.88%
2019 2.34 1.70 0.28 1.58 -1.33 1.89 0.60 -0.49 0.65 0.85 0.72 1.37 +10.59%
2020 -0.13 -1.82 -5.13 4.76 1.82 1.28 2.80 1.04 -0.70 0.60 4.69 1.72 +11.04%
2021 0.89 1.03 0.39 1.62 0.65 0.62 0.13 1.26 -0.94 0.88 -0.56 0.91 +7.06%
2022 -2.30 -0.83 -1.08 -3.46 0.09 -2.70 1.50 -0.55 -2.58 0.58 3.55 0.36 -7.36%
2023 3.39 -1.20 0.92 0.42 0.19 0.53 0.80 -0.34 -1.34 -0.31 4.04 3.16 +10.56%
2024 0.56 1.09 1.94 -0.80 1.46 1.02 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.89% 3.88% 3.57% 4.05% 4.39%
Ratio de Sharpe 2.22 2.75 2.23 -0.13 0.54
Le meilleur mois +3.16% +3.16% +4.04% +4.04% +4.76%
Le plus défavorable mois -0.80% -0.80% -1.34% -3.46% -5.13%
Perte maximale -1.83% -1.83% -2.53% -13.16% -13.16%
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Schroder ISF Gl.Targ.Ret.C Acc U... reinvestment 143.4328 +10.85% +7.40%
Schroder ISF Gl.Targ.Ret.C Acc G... reinvestment 105.3946 +10.48% -
Schroder ISF Gl.Targ.Ret.I Acc U... reinvestment 152.1174 +11.68% +9.84%
Schroder ISF Gl.Targ.Ret.IZ Acc ... reinvestment 196.1191 +10.87% +7.52%
Schroder ISF Gl.Targ.Ret.IZ Acc ... reinvestment 119.9975 +9.06% +5.10%
Schroder International Selection... reinvestment 113.1287 +11.00% -
Schroder ISF Gl.Targ.Ret.U Dis A... paying dividend 121.8819 +7.52% -1.23%
Schroder ISF Gl.Targ.Ret.U Acc U... reinvestment 128.1977 +8.95% +2.00%
Schroder ISF Gl.Targ.Ret.U Dis U... paying dividend 94.1921 +8.95% +1.99%
Schroder ISF Gl.Targ.Ret.U Dis Z... paying dividend 1,355.4733 +12.26% +13.59%
Schroder ISF Gl.Targ.Ret.A1 Acc ... reinvestment 103.4751 +9.69% -
Schroder ISF Gl.Targ.Ret.A Dis A... paying dividend 129.1748 +8.61% +1.81%
Schroder ISF Gl.Targ.Ret.A Acc C... reinvestment 902.2971 +7.25% -
Schroder ISF Gl.Targ.Ret.A Dis C... paying dividend 650.5243 +7.23% +3.05%
Schroder ISF Gl.Targ.Ret.A Acc E... reinvestment 98.6762 +8.15% -0.69%
Schroder ISF Gl.Targ.Ret.A Dis E... paying dividend 74.5009 +8.09% -0.76%
Schroder ISF Gl.Targ.Ret.A Acc H... reinvestment 1,093.6622 +9.76% +5.77%
Schroder ISF Gl.Targ.Ret.A Dis H... paying dividend 807.8295 +9.77% +5.77%
Schroder ISF Gl.Targ.Ret.A Dis U... paying dividend 99.0334 +10.05% +5.10%
Schroder ISF Gl.Targ.Ret.A Acc U... reinvestment 135.7151 +10.04% +5.09%
Schroder ISF Gl.Targ.Ret.A Dis U... paying dividend 123.7562 +10.04% +5.12%
Schroder ISF Gl.Targ.Ret.A Dis Z... paying dividend 1,437.2393 +13.38% +17.01%
Schroder ISF Gl.Targ.Ret.A Dis C... paying dividend 88.2230 +5.59% -
Schroder ISF Gl.Targ.Ret.A Dis S... paying dividend 91.4725 +8.27% +2.84%
Schroder ISF Gl.Targ.Ret.A Acc S... reinvestment 180.1519 +8.09% +2.30%
Schroder ISF Gl.Targ.Ret.A Dis S... paying dividend 131.4907 +8.05% +2.27%
Schroder ISF Gl.Targ.Ret.A1 Acc ... reinvestment 452.7256 +10.27% +9.14%
Schroder ISF Gl.Targ.Ret.AX Dis ... paying dividend 86.2908 +8.27% +2.84%

Performance

CAD  
+5.37%
6 Mois  
+6.93%
1 An  
+11.68%
3 Ans  
+9.84%
5 Ans  
+34.36%
10 ans     -
Depuis le début  
+52.12%
Année
2023  
+10.56%
2022
  -7.36%
2021  
+7.06%
2020  
+11.04%
2019  
+10.59%
2018
  -0.88%
2017  
+7.35%