Schroder ISF Inflation P.A1 Dis EUR/ LU0211452114 /
| NAV31/05/2024 | Chg.-0.0272 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.7679EUR | -0.23% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -0.77 | -1.95 | -0.21 | -2.02 | 0.07 | -0.40 | 0.39 | 0.28 | - |
| 2019 | 2.84 | -0.74 | -0.40 | 0.16 | 0.22 | 3.04 | 0.14 | -0.39 | -0.26 | 0.48 | -0.75 | 2.54 | +7.01% |
| 2020 | -3.15 | -1.35 | -3.35 | 1.63 | 2.46 | 0.19 | 3.40 | 2.11 | -3.30 | -0.86 | 4.04 | 2.32 | +3.79% |
| 2021 | -0.46 | 1.35 | -1.82 | 2.63 | 2.47 | -0.52 | 1.18 | -0.29 | -0.93 | 0.58 | -1.82 | 1.29 | +3.60% |
| 2022 | 1.47 | 1.92 | 4.89 | 0.42 | -0.82 | -5.52 | -0.10 | -0.45 | -3.36 | 0.11 | 1.11 | -0.21 | -0.91% |
| 2023 | 0.70 | -2.30 | 2.73 | 0.08 | -0.40 | 2.23 | 3.08 | -1.32 | -1.19 | -0.19 | 0.77 | 1.32 | +5.49% |
| 2024 | -1.53 | -0.71 | 2.33 | 2.75 | 0.11 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.97% | 5.85% | 5.80% | 6.97% | 7.10% |
| Ratio de Sharpe | 0.58 | 0.85 | 0.69 | -0.22 | 0.02 |
| Le meilleur mois | +2.75% | +2.75% | +3.08% | +4.89% | +4.89% |
| Le plus défavorable mois | -1.53% | -1.53% | -1.53% | -5.52% | -5.52% |
| Perte maximale | -2.67% | -2.67% | -4.52% | -13.56% | -13.56% |
| Surperformance | -1.91% | - | -1.45% | +2.59% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 33.0122 | +10.21% | +14.41% | |
| Schroder ISF Inflation P.IZ Acc ... | reinvestment | 26.6374 | +9.43% | +11.87% | |
| Schroder ISF Inflation P.C Acc U... | reinvestment | 113.8701 | +11.13% | - | |
| Schroder International Selection... | reinvestment | 26.4143 | +9.25% | +11.42% | |
| Schroder International Selection... | reinvestment | 19.3508 | +7.78% | +6.99% | |
| Schroder International Selection... | paying dividend | 13.1822 | +7.79% | +7.03% | |
| Schroder International Selection... | reinvestment | 20.2805 | +7.78% | +7.00% | |
| Schroder ISF Inflation P.A1 Dis ... | paying dividend | 11.7679 | +7.77% | +7.00% | |
| Schroder ISF Inflation P.A1 Acc ... | reinvestment | 22.0897 | +9.80% | -4.57% | |
| Schroder ISF Inflation P.A1 Dis ... | paying dividend | 12.8038 | +9.78% | -4.59% | |
| Schroder ISF Inflation P.A Acc U... | reinvestment | 111.5076 | +10.10% | - | |
| Schroder International Selection... | paying dividend | 12.3325 | +8.32% | +8.62% | |
| Schroder International Selection... | reinvestment | 21.8503 | +8.32% | +8.61% |
Performance
| CAD | +2.92% | ||
|---|---|---|---|
| 6 Mois | +4.28% | ||
| 1 An | +7.77% | ||
| 3 Ans | +7.00% | ||
| 5 Ans | +21.30% | ||
| 10 ans | - | ||
| Depuis le début | +17.99% | ||
| Année | |||
| 2023 | +5.49% | ||
| 2022 | -0.91% | ||
| 2021 | +3.60% | ||
| 2020 | +3.79% | ||
| 2019 | +7.01% | ||
Dividendes
| 28/12/2023 | 0.51 EUR |
| 15/12/2022 | 0.29 EUR |
| 16/12/2021 | 0.22 EUR |
| 17/12/2020 | 0.17 EUR |
| 19/12/2019 | 0.30 EUR |
| 20/12/2018 | 0.15 EUR |
