Schroder International Selection Fund Swiss Equity Z Distribution CHF AV/ LU1281938396 /
| NAV10/05/2024 | Chg.+0.7047 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 58.7489CHF | +1.21% | paying dividend | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -2.43 | - |
| 2023 | 5.64 | -0.37 | 1.39 | 3.02 | -1.31 | -0.77 | 0.76 | -2.15 | -2.25 | -6.08 | 5.22 | 2.74 | +5.35% |
| 2024 | 1.56 | 1.14 | 2.60 | -2.30 | 3.80 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.30% | 9.10% | 10.20% | -% | -% |
| Ratio de Sharpe | 1.84 | 2.60 | -0.21 | - | - |
| Le meilleur mois | +3.80% | +5.22% | +5.22% | - | - |
| Le plus défavorable mois | -2.30% | -2.30% | -6.08% | - | - |
| Perte maximale | -4.23% | -4.23% | -13.27% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 70.7268 | +1.58% | +2.89% | |
| Schroder International Selection... | paying dividend | 57.3226 | +1.57% | +2.89% | |
| Schroder ISF Swiss Eq.IZ Acc CHF | reinvestment | 71.6631 | +1.81% | +3.70% | |
| Schroder International Selection... | reinvestment | 71.4981 | +1.70% | - | |
| Schroder International Selection... | paying dividend | 58.7489 | +1.69% | - | |
| Schroder International Selection... | reinvestment | 54.9543 | +3.95% | - | |
| Schroder International Selection... | reinvestment | 86.3751 | +5.81% | - | |
| Schroder International Selection... | reinvestment | 49.1599 | +5.35% | - | |
| Schroder International Selection... | reinvestment | 50.8672 | +0.41% | -0.61% | |
| Schroder International Selection... | paying dividend | 42.3172 | +0.41% | -0.61% | |
| Schroder International Selection... | reinvestment | 50.7604 | +0.26% | -1.05% | |
| Schroder International Selection... | reinvestment | 51.8454 | +3.24% | +3.79% | |
| Schroder International Selection... | reinvestment | 46.3557 | +4.62% | +7.59% | |
| Schroder International Selection... | reinvestment | 81.4861 | +5.16% | +10.47% | |
| Schroder International Selection... | reinvestment | 59.4571 | +1.02% | +1.20% | |
| Schroder International Selection... | paying dividend | 48.9411 | +1.02% | +1.20% |
Performance
| CAD | +6.88% | ||
|---|---|---|---|
| 6 Mois | +12.81% | ||
| 1 An | +1.69% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +9.85% | ||
| Année | |||
| 2023 | +5.35% | ||
Dividendes
| 28/12/2023 | 1.06 CHF |
| 15/12/2022 | 1.02 CHF |
