Schroder ISF Gl.Div.Max.C Dis EUR H/ LU1725192451 /
NAV29/04/2024 | Chg.+0.0238 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
9.6561EUR | +0.25% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | -0.58 | - |
2018 | 3.56 | -2.82 | -3.42 | 2.95 | -2.92 | -3.45 | 1.17 | -2.95 | -0.03 | -7.62 | -1.10 | -2.91 | -18.34% |
2019 | 6.79 | 1.22 | -1.06 | 1.59 | -6.31 | 4.83 | -1.64 | -5.72 | 4.10 | 2.44 | 1.92 | 3.71 | +11.55% |
2020 | -5.68 | -11.71 | -19.80 | 5.74 | 0.93 | 2.37 | 2.57 | 4.31 | -4.75 | -2.32 | 19.63 | 4.13 | -9.52% |
2021 | 1.49 | 6.33 | 2.71 | 2.26 | 3.73 | -1.50 | -1.33 | 1.44 | -0.32 | 0.12 | -4.11 | 4.97 | +16.44% |
2022 | 2.30 | -4.29 | 2.30 | -4.50 | 2.97 | -8.58 | 0.58 | -5.74 | -9.65 | 7.81 | 9.57 | -0.56 | -9.40% |
2023 | 7.60 | -0.51 | 0.49 | 1.35 | -3.20 | 3.48 | 3.53 | -3.18 | -2.72 | -4.40 | 6.80 | 3.88 | +12.94% |
2024 | -1.15 | -0.61 | 3.28 | -2.98 | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 9.13% | 9.39% | 10.32% | 14.66% | 18.22% |
Ratio de Sharpe | -0.94 | 1.66 | -0.20 | -0.20 | -0.11 |
Le meilleur mois | +3.88% | +6.80% | +6.80% | +9.57% | +19.63% |
Le plus défavorable mois | -2.98% | -4.40% | -4.40% | -9.65% | -19.80% |
Perte maximale | -5.19% | -5.19% | -10.57% | -28.85% | -40.76% |
Surperformance | -0.20% | - | +12.61% | -30.17% | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Schroder ISF Gl.Div.Max.C Acc US... | reinvestment | 15.6278 | +4.01% | +10.64% | |
Schroder ISF Gl.Div.Max.C Dis US... | paying dividend | 4.4306 | +4.00% | +10.64% | |
Schroder ISF Gl.Div.Max.C Dis GB... | paying dividend | 3.5667 | +3.43% | +23.35% | |
Schroder ISF Gl.Div.Max.J Dis JP... | paying dividend | 946.8260 | +19.43% | +63.64% | |
Schroder ISF Gl.Div.Max.C Dis EU... | paying dividend | 9.6561 | +1.81% | +2.78% | |
Schroder ISF Gl.Div.Max.Z Dis GB... | paying dividend | 3.7896 | +3.43% | +23.35% | |
Schroder ISF Gl.Div.Max.C Acc EU... | reinvestment | 15.2911 | +1.80% | +2.74% | |
Schroder ISF Gl.Div.Max.CX Dis U... | paying dividend | 4.4406 | +4.00% | +10.63% | |
Schroder ISF Gl.Div.Max.IZ Acc U... | reinvestment | 15.8287 | +4.33% | +11.55% | |
Schroder ISF Gl.Div.Max.B Acc US... | reinvestment | 12.5326 | +2.57% | +6.07% | |
Schroder ISF Gl.Div.Max.A Acc SG... | reinvestment | 13.3965 | +5.05% | +10.88% | |
Schroder ISF Gl.Div.Max.A Dis SG... | paying dividend | 3.8629 | +5.06% | +10.90% | |
Schroder ISF Gl.Div.Max.B Dis US... | paying dividend | 3.6385 | +2.57% | +6.08% | |
Schroder ISF Gl.Div.Max.B Dis EU... | paying dividend | 5.9303 | +0.41% | -1.45% | |
Schroder ISF Gl.Div.Max.A1 Acc U... | reinvestment | 12.8243 | +2.67% | +6.39% | |
Schroder ISF Gl.Div.Max.A Acc EU... | reinvestment | 14.5281 | +1.00% | +0.31% | |
Schroder ISF Gl.Div.Max.A1 Dis U... | paying dividend | 3.6274 | +2.67% | +6.39% | |
Schroder ISF Gl.Div.Max.A Dis AU... | paying dividend | 6.3000 | +1.12% | +1.89% | |
Schroder ISF Gl.Div.Max.A Dis CN... | paying dividend | 38.4263 | +0.32% | +5.63% | |
Schroder ISF Gl.Div.Max.A1 Dis P... | paying dividend | 15.8892 | +3.00% | +8.36% | |
Schroder ISF Gl.Div.Max.AX Dis U... | paying dividend | 3.9137 | +3.16% | - | |
Schroder ISF Gl.Div.Max.A Acc US... | reinvestment | 13.8825 | +3.18% | +8.00% | |
Schroder ISF Gl.Div.Max.A Dis US... | paying dividend | 3.9220 | +3.18% | +8.00% | |
Schroder ISF Gl.Div.Max.A Dis EU... | paying dividend | 6.3937 | +1.01% | +0.35% | |
Schroder ISF Gl.Div.Max.A1 Dis E... | paying dividend | 6.0130 | +0.51% | -1.14% |
Performance
CAD | -1.55% | ||
---|---|---|---|
6 Mois | +9.20% | ||
1 An | +1.81% | ||
3 Ans | +2.78% | ||
5 Ans | +9.42% | ||
Depuis le début | -3.87% | ||
Année | |||
2023 | +12.94% | ||
2022 | -9.40% | ||
2021 | +16.44% | ||
2020 | -9.52% | ||
2019 | +11.55% | ||
2018 | -18.34% |
Dividendes
28/03/2024 | 0.18 EUR |
28/12/2023 | 0.18 EUR |
28/09/2023 | 0.17 EUR |
15/06/2023 | 0.18 EUR |
23/03/2023 | 0.17 EUR |
15/12/2022 | 0.17 EUR |
29/09/2022 | 0.14 EUR |
30/06/2022 | 0.18 EUR |
31/03/2022 | 0.20 EUR |
16/12/2021 | 0.19 EUR |
30/09/2021 | 0.20 EUR |
24/06/2021 | 0.21 EUR |
25/03/2021 | 0.20 EUR |
17/12/2020 | 0.18 EUR |
24/09/2020 | 0.16 EUR |
25/06/2020 | 0.16 EUR |
26/03/2020 | 0.14 EUR |
19/12/2019 | 0.22 EUR |
26/09/2019 | 0.21 EUR |
27/06/2019 | 0.22 EUR |
28/03/2019 | 0.22 EUR |
20/12/2018 | 0.21 EUR |