Schroder ISF Gl.Targ.Ret.I Acc USD/ LU1516354401 /
| 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% | ||
