NAV14/06/2024 Chg.-0.0172 Type de rendement Focus sur l'investissement Société de fonds
26.1909EUR -0.07% reinvestment Mixed Fund Worldwide Schroder IM (EU) 
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2019 - - - - - - - - -0.12 0.62 -0.63 2.68 -
2020 -3.02 -1.23 -3.22 1.75 2.59 0.33 3.53 2.25 -3.17 -0.73 4.18 2.47 +5.46%
2021 -0.33 1.47 -1.67 2.77 2.61 -0.40 1.31 -0.16 -0.81 0.69 -1.70 1.42 +5.19%
2022 1.60 2.03 5.03 0.54 -0.69 -5.40 0.02 -0.32 -3.25 0.24 1.23 -0.09 +0.55%
2023 0.83 -2.20 2.86 0.19 -0.27 2.35 3.21 -1.19 -1.07 -0.06 0.90 1.44 +7.07%
2024 -1.40 -0.58 2.45 2.89 0.25 -1.68 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 6.11% 6.04% 5.88% 7.00% -%
Ratio de Sharpe 0.08 0.59 0.26 -0.12 -
Le meilleur mois +2.89% +2.89% +3.21% +5.03% +5.03%
Le plus défavorable mois -1.68% -1.68% -1.68% -5.40% -5.40%
Perte maximale -4.04% -4.04% -4.24% -12.43% -
Surperformance - - - - -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Schroder International Selection... reinvestment 32.4679 +5.99% +11.42%
Schroder ISF Inflation P.IZ Acc ... reinvestment 26.1909 +5.24% +8.95%
Schroder ISF Inflation P.C Acc U... reinvestment 112.0186 +6.83% -
Schroder International Selection... reinvestment 25.9701 +5.06% +8.51%
Schroder International Selection... reinvestment 19.0155 +3.65% +4.19%
Schroder International Selection... paying dividend 12.9539 +3.66% +4.23%
Schroder International Selection... reinvestment 19.9292 +3.65% +4.20%
Schroder ISF Inflation P.A1 Dis ... paying dividend 11.5640 +3.65% +4.20%
Schroder ISF Inflation P.A1 Acc ... reinvestment 21.3278 +2.30% -8.07%
Schroder ISF Inflation P.A1 Dis ... paying dividend 12.3622 +2.29% -8.09%
Schroder ISF Inflation P.A Acc U... reinvestment 109.6584 +5.85% -
Schroder International Selection... paying dividend 12.1211 +4.17% +5.78%
Schroder International Selection... reinvestment 21.4758 +4.17% +5.77%

Performance

CAD  
+1.86%
6 Mois  
+3.57%
1 An  
+5.24%
3 Ans  
+8.95%
5 Ans     -
10 ans     -
Depuis le début  
+25.87%
Année
2023  
+7.07%
2022  
+0.55%
2021  
+5.19%
2020  
+5.46%