Schroder ISF Inflation P.C Acc USD H/ LU2419418681 /
| NAV04/06/2024 | Chg.-1.4861 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 112.1687USD | -1.31% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | 1.84 | 5.00 | 0.50 | -0.80 | -5.23 | 0.21 | -0.11 | -3.04 | 0.40 | 1.41 | 0.25 | +0.16% |
| 2023 | 1.06 | -2.02 | 3.07 | 0.33 | -0.10 | 2.55 | 3.41 | -1.03 | -0.94 | 0.05 | 1.02 | 1.58 | +9.20% |
| 2024 | -1.30 | -0.49 | 2.57 | 2.98 | 0.35 | -1.49 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.27% | 6.16% | 5.91% | -% | -% |
| Ratio de Sharpe | 0.38 | 0.60 | 0.72 | - | - |
| Le meilleur mois | +2.98% | +2.98% | +3.41% | +5.00% | - |
| Le plus défavorable mois | -1.49% | -1.49% | -1.49% | -5.23% | - |
| Perte maximale | -3.55% | -3.55% | -3.92% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 32.5214 | +7.17% | +11.91% | |
| Schroder ISF Inflation P.IZ Acc ... | reinvestment | 26.2391 | +6.41% | +9.43% | |
| Schroder ISF Inflation P.C Acc U... | reinvestment | 112.1687 | +8.04% | - | |
| Schroder International Selection... | reinvestment | 26.0191 | +6.24% | +8.98% | |
| Schroder International Selection... | reinvestment | 19.0584 | +4.82% | +4.65% | |
| Schroder International Selection... | paying dividend | 12.9831 | +4.82% | +4.69% | |
| Schroder International Selection... | reinvestment | 19.9741 | +4.82% | +4.66% | |
| Schroder ISF Inflation P.A1 Dis ... | paying dividend | 11.5901 | +4.81% | +4.66% | |
| Schroder ISF Inflation P.A1 Acc ... | reinvestment | 21.7250 | +6.65% | -6.54% | |
| Schroder ISF Inflation P.A1 Dis ... | paying dividend | 12.5924 | +6.63% | -6.57% | |
| Schroder ISF Inflation P.A Acc U... | reinvestment | 109.8314 | +7.04% | - | |
| Schroder International Selection... | paying dividend | 12.1468 | +5.34% | +6.24% | |
| Schroder International Selection... | reinvestment | 21.5214 | +5.34% | +6.24% |
Performance
| CAD | +2.56% | ||
|---|---|---|---|
| 6 Mois | +3.66% | ||
| 1 An | +8.04% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +12.17% | ||
| Année | |||
| 2023 | +9.20% | ||
| 2022 | +0.16% | ||
