Schroder ISF QEP Gl.Core X Dis USD/ LU1236687155 /
| NAV20/06/2024 | Chg.-0.0969 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 54.9072USD | -0.18% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.20 | 4.04 | 4.62 | 2.02 | 1.48 | 1.79 | 2.37 | -4.19 | 5.56 | -1.91 | 4.77 | +23.11% |
| 2022 | -4.11 | -2.57 | 2.48 | -7.04 | 0.99 | -8.13 | 7.42 | -4.15 | -8.69 | 6.76 | 6.25 | -4.53 | -15.92% |
| 2023 | 6.29 | -1.47 | 2.79 | 1.64 | -0.45 | 6.16 | 2.87 | -1.82 | -3.86 | -2.67 | 8.67 | 4.24 | +23.81% |
| 2024 | 2.38 | 4.84 | 2.81 | -3.81 | 4.44 | 2.81 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.55% | 9.47% | 10.07% | 14.40% | -% |
| Ratio de Sharpe | 3.01 | 3.17 | 1.96 | 0.39 | - |
| Le meilleur mois | +4.84% | +4.84% | +8.67% | +8.67% | - |
| Le plus défavorable mois | -3.81% | -3.81% | -3.86% | -8.69% | - |
| Perte maximale | -5.38% | -5.38% | -9.30% | -23.31% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 67.9347 | +23.82% | +31.63% | |
| Schroder International Selection... | paying dividend | 55.9057 | +23.82% | +31.61% | |
| Schroder ISF QEP Gl.Core C Acc A... | reinvestment | 54.5605 | +21.11% | +22.54% | |
| Schroder ISF QEP Gl.Core IZ Acc ... | reinvestment | 59.9006 | +23.48% | +30.55% | |
| Schroder ISF QEP Gl.Core X Dis U... | paying dividend | 54.9072 | +23.43% | +30.40% | |
| Schroder ISF QEP Gl.Core X1 Dis ... | paying dividend | 56.2964 | +23.62% | +31.01% | |
| Schroder International Selection... | reinvestment | 59.6146 | +23.37% | +30.22% | |
| Schroder International Selection... | paying dividend | 41.9687 | +23.38% | +30.20% |
Performance
| CAD | +13.98% | ||
|---|---|---|---|
| 6 Mois | +15.61% | ||
| 1 An | +23.43% | ||
| 3 Ans | +30.40% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +46.07% | ||
| Année | |||
| 2023 | +23.81% | ||
| 2022 | -15.92% | ||
| 2021 | +23.11% | ||
Dividendes
| 28/12/2023 | 0.73 USD |
| 15/12/2022 | 0.79 USD |
| 16/12/2021 | 0.68 USD |
