Schroder ISF Inflation P.A1 Dis EUR/ LU0211452114 /
NAV21/05/2024 | Chg.+0.0374 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
12.0287EUR | +0.31% | 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 | 2.33 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.58% | 5.57% | 5.60% | 6.93% | 7.06% |
Ratio de Sharpe | 1.85 | 2.24 | 1.09 | -0.07 | 0.11 |
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 | 33.7232 | +12.36% | +18.07% | |
Schroder ISF Inflation P.IZ Acc ... | reinvestment | 27.2158 | +11.56% | +15.45% | |
Schroder ISF Inflation P.C Acc U... | reinvestment | 116.3014 | +13.30% | - | |
Schroder International Selection... | reinvestment | 26.9897 | +11.38% | +14.98% | |
Schroder International Selection... | reinvestment | 19.7796 | +9.89% | +10.41% | |
Schroder International Selection... | paying dividend | 13.4744 | +9.89% | +10.45% | |
Schroder International Selection... | reinvestment | 20.7299 | +9.89% | +10.42% | |
Schroder ISF Inflation P.A1 Dis ... | paying dividend | 12.0287 | +9.88% | +10.42% | |
Schroder ISF Inflation P.A1 Acc ... | reinvestment | 22.5149 | +10.21% | -1.86% | |
Schroder ISF Inflation P.A1 Dis ... | paying dividend | 13.0502 | +10.19% | -1.88% | |
Schroder ISF Inflation P.A Acc U... | reinvestment | 113.9151 | +12.26% | - | |
Schroder International Selection... | paying dividend | 12.6041 | +10.44% | +12.09% | |
Schroder International Selection... | reinvestment | 22.3314 | +10.44% | +12.08% |
Performance
CAD | +5.21% | ||
---|---|---|---|
6 Mois | +7.78% | ||
1 An | +9.88% | ||
3 Ans | +10.42% | ||
5 Ans | +25.38% | ||
10 ans | - | ||
Depuis le début | +20.60% | ||
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 |