Schroder ISF Inflation P.IZ Acc EUR/ LU2016221827 /
| 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% | ||
