Schroder ISF Greater China C Acc EUR/ LU1725194317 /
| NAV31/05/2024 | Chg.-1.0041 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 65.0917EUR | -1.52% | reinvestment | Equity Greater China | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 5.99 | -2.57 | -2.74 | 2.75 | 5.64 | -4.17 | -0.91 | -2.31 | 1.19 | -9.51 | 4.39 | -3.94 | -7.14% |
| 2019 | 6.62 | 6.51 | 3.08 | 0.94 | -9.74 | 5.14 | 3.21 | -0.74 | 0.61 | 2.04 | 1.82 | 6.66 | +28.07% |
| 2020 | -2.31 | -0.02 | -9.98 | 12.31 | -2.58 | 10.78 | 6.75 | 2.77 | -0.23 | 5.71 | 2.43 | 4.13 | +31.54% |
| 2021 | 9.75 | -0.02 | -2.22 | 1.09 | 1.37 | 1.94 | -5.79 | -2.02 | -3.57 | 3.53 | -0.43 | -1.65 | +1.14% |
| 2022 | -3.52 | -3.07 | -5.13 | -2.54 | 1.66 | 7.24 | -3.27 | -1.64 | -12.48 | -13.28 | 20.19 | -0.12 | -18.28% |
| 2023 | 11.42 | -6.79 | 0.97 | -7.51 | -3.71 | 2.01 | 4.49 | -5.27 | -1.26 | -2.77 | 0.19 | -2.84 | -11.88% |
| 2024 | -9.21 | 8.30 | 2.17 | 4.72 | 0.19 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 19.03% | 18.22% | 17.87% | 21.48% | 21.73% |
| Ratio de Sharpe | 0.52 | 0.06 | -0.24 | -0.70 | 0.01 |
| Le meilleur mois | +8.30% | +8.30% | +8.30% | +20.19% | +20.19% |
| Le plus défavorable mois | -9.21% | -9.21% | -9.21% | -13.28% | -13.28% |
| Perte maximale | -8.49% | -12.05% | -20.73% | -41.17% | -46.40% |
| Surperformance | +7.34% | - | +11.88% | +38.68% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 100.6717 | +2.57% | -35.38% | |
| Schroder International Selection... | reinvestment | 77.1002 | +0.74% | -27.47% | |
| Schroder ISF Greater China C Acc... | reinvestment | 65.0917 | -0.54% | -30.17% | |
| Schroder ISF Greater China C Dis... | paying dividend | 40.8317 | -1.75% | -30.73% | |
| Schroder ISF Greater China C Acc... | reinvestment | 58.8548 | +0.93% | -36.43% | |
| Schroder ISF Greater China IZ Ac... | reinvestment | 96.2930 | +1.70% | -37.01% | |
| Schroder ISF Greater China X Acc... | reinvestment | 58.8348 | +1.86% | -36.69% | |
| Schroder International Selection... | reinvestment | 78.6366 | +1.31% | -37.73% | |
| Schroder International Selection... | reinvestment | 60.2723 | +0.15% | -39.84% | |
| Schroder International Selection... | reinvestment | 116.5643 | +0.53% | - | |
| Schroder International Selection... | reinvestment | 62.3244 | +0.25% | -39.66% | |
| Schroder ISF Greater China A Dis... | paying dividend | 69.0703 | -1.09% | - | |
| Schroder International Selection... | reinvestment | 95.0294 | +0.43% | - | |
| Schroder International Selection... | paying dividend | 38.4928 | -2.30% | -31.86% | |
| Schroder International Selection... | reinvestment | 62.7975 | -1.09% | -31.32% | |
| Schroder International Selection... | reinvestment | 68.3122 | +0.75% | -38.75% |
Performance
| CAD | +5.40% | ||
|---|---|---|---|
| 6 Mois | +2.40% | ||
| 1 An | -0.54% | ||
| 3 Ans | -30.17% | ||
| 5 Ans | +21.27% | ||
| 10 ans | - | ||
| Depuis le début | +21.45% | ||
| Année | |||
| 2023 | -11.88% | ||
| 2022 | -18.28% | ||
| 2021 | +1.14% | ||
| 2020 | +31.54% | ||
| 2019 | +28.07% | ||
| 2018 | -7.14% | ||
