Schroder ISF US S&M C.Eq.A1 Acc EUR H/ LU0334663589 /
| NAV06/06/2024 | Chg.+0.8590 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 223.3300EUR | +0.39% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | -1.16 | 0.88 | -0.11 | 0.89 | 0.40 | -2.22 | 3.53 | 1.18 | 2.88 | 0.59 | - |
| 2018 | 2.36 | -5.02 | -2.17 | 1.20 | 2.02 | -1.46 | 1.88 | 2.20 | -0.59 | -8.05 | 1.98 | -10.42 | -15.87% |
| 2019 | 8.92 | 3.40 | -0.33 | 3.16 | -6.13 | 5.23 | 3.08 | -3.14 | 0.91 | 1.61 | 3.56 | 1.85 | +23.50% |
| 2020 | -0.81 | -12.14 | -20.53 | 15.47 | 3.48 | -1.30 | 6.72 | 3.79 | -4.91 | 2.03 | 13.17 | 3.87 | +3.17% |
| 2021 | 2.21 | 6.48 | 3.21 | 3.95 | -0.36 | -1.85 | -0.65 | 2.18 | -1.51 | 1.65 | -1.87 | 4.23 | +18.72% |
| 2022 | -8.88 | 0.76 | 2.57 | -6.47 | -0.11 | -9.28 | 8.63 | -2.55 | -9.54 | 8.02 | 2.20 | -1.71 | -17.05% |
| 2023 | 5.69 | -0.15 | -4.06 | -1.53 | -2.02 | 6.62 | 1.48 | -1.16 | -5.46 | -8.56 | 9.98 | 8.83 | +8.08% |
| 2024 | -0.74 | 3.11 | 3.57 | -5.06 | 0.68 | 0.45 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.06% | 13.08% | 13.91% | 18.26% | 21.10% |
| Ratio de Sharpe | 0.03 | 1.04 | 0.47 | -0.34 | 0.02 |
| Le meilleur mois | +8.83% | +8.83% | +9.98% | +9.98% | +15.47% |
| Le plus défavorable mois | -5.06% | -5.06% | -8.56% | -9.54% | -20.53% |
| Perte maximale | -7.75% | -7.75% | -15.64% | -26.37% | -41.56% |
| Surperformance | -7.51% | - | +6.23% | -10.86% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 514.1843 | +14.07% | +3.73% | |
| Schroder International Selection... | paying dividend | 471.5986 | +14.08% | +3.73% | |
| Schroder International Selection... | reinvestment | 471.0100 | +11.86% | +15.94% | |
| Schroder International Selection... | reinvestment | 649.7807 | +15.32% | +7.16% | |
| Schroder International Selection... | reinvestment | 268.7817 | +11.66% | -3.51% | |
| Schroder ISF US S&M C.Eq.I Dis E... | paying dividend | 347.0024 | +12.87% | -0.29% | |
| Schroder ISF US S&M C.Eq.IZ Acc ... | reinvestment | 487.3352 | +12.24% | +17.09% | |
| Schroder ISF US S&M C.Eq.X Acc U... | reinvestment | 513.5435 | +13.96% | +3.43% | |
| Schroder ISF US S&M C.Eq.Z Acc U... | reinvestment | 465.5994 | +14.20% | +4.06% | |
| Schroder International Selection... | reinvestment | 273.2733 | +11.77% | - | |
| Schroder International Selection... | reinvestment | 479.5127 | +11.97% | - | |
| Schroder International Selection... | reinvestment | 402.3190 | +12.60% | -0.24% | |
| Schroder International Selection... | reinvestment | 413.0283 | +11.08% | +13.51% | |
| Schroder International Selection... | reinvestment | 369.3936 | +10.41% | +11.49% | |
| Schroder International Selection... | reinvestment | 218.6634 | +10.22% | -7.20% | |
| Schroder ISF US S&M C.Eq.S Dis U... | paying dividend | 495.5809 | +14.47% | +4.11% | |
| Schroder ISF US S&M C.Eq.S Acc U... | reinvestment | 536.4829 | +14.47% | +4.82% | |
| Schroder International Selection... | paying dividend | 409.5357 | +13.28% | +1.57% | |
| Schroder International Selection... | reinvestment | 452.2176 | +13.28% | +1.57% | |
| Schroder International Selection... | reinvestment | 241.2953 | +10.88% | -5.49% | |
| Schroder International Selection... | reinvestment | 414.3863 | +12.71% | +0.06% | |
| Schroder International Selection... | reinvestment | 379.7699 | +10.53% | +11.82% | |
| Schroder ISF US S&M C.Eq.A1 Acc ... | reinvestment | 223.3300 | +10.33% | -6.88% |
Performance
| CAD | +1.78% | ||
|---|---|---|---|
| 6 Mois | +8.33% | ||
| 1 An | +10.33% | ||
| 3 Ans | -6.88% | ||
| 5 Ans | +23.17% | ||
| 10 ans | - | ||
| Depuis le début | +24.94% | ||
| Année | |||
| 2023 | +8.08% | ||
| 2022 | -17.05% | ||
| 2021 | +18.72% | ||
| 2020 | +3.17% | ||
| 2019 | +23.50% | ||
| 2018 | -15.87% | ||
