Schroder Swiss Eq.Core F.C/ CH0299474418 /
NAV24/09/2024 | Chg.+0.8400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
157.4400CHF | +0.54% | reinvestment | Equity Mixed Sectors | Schroder IM (CH) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | - | - | -1.26 | - |
2016 | -5.12 | -3.73 | 0.40 | 2.14 | 3.48 | -1.82 | 1.54 | 0.94 | 0.22 | -2.93 | 0.92 | 4.38 | -0.04% |
2017 | 0.57 | 3.24 | 2.87 | 3.74 | 2.81 | -1.27 | 1.59 | -1.20 | 1.92 | 0.80 | 0.55 | 0.26 | +16.92% |
2018 | -0.33 | -4.23 | -0.56 | 3.52 | -3.71 | 1.64 | 5.02 | -2.04 | 0.39 | -0.58 | -1.36 | -6.75 | -9.19% |
2019 | 6.98 | 3.96 | 2.18 | 4.25 | -2.35 | 3.72 | 0.72 | -0.23 | 1.66 | 0.31 | 2.79 | 0.90 | +27.52% |
2020 | 0.38 | -7.72 | -4.86 | 5.28 | 2.31 | 1.77 | -0.72 | 2.15 | 1.16 | -5.75 | 8.49 | 2.57 | +3.96% |
2021 | -0.47 | -0.29 | 6.08 | 0.90 | 3.78 | 3.67 | 0.69 | 1.90 | -5.25 | 3.44 | -0.55 | 5.72 | +20.84% |
2022 | -5.58 | -2.27 | 2.21 | -0.07 | -4.76 | -7.35 | 5.22 | -2.41 | -5.87 | 4.53 | 3.88 | -3.47 | -15.75% |
2023 | 4.73 | -1.51 | 3.15 | 3.81 | -1.94 | -0.06 | 0.50 | -1.97 | -1.82 | -5.08 | 4.01 | 2.29 | +5.74% |
2024 | 1.52 | 0.25 | 3.30 | -1.92 | 6.28 | -0.50 | 3.21 | 1.16 | -3.51 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.63% | 11.59% | 10.36% | 13.07% | 14.72% |
Ratio de Sharpe | 0.98 | 0.65 | 0.66 | -0.14 | 0.12 |
Le meilleur mois | +6.28% | +6.28% | +6.28% | +6.28% | +8.49% |
Le plus défavorable mois | -3.51% | -3.51% | -5.08% | -7.35% | -7.72% |
Perte maximale | -5.57% | -5.57% | -6.44% | -21.19% | -25.85% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Schroder Swiss Eq.Core F.I | reinvestment | 274.4200 | +10.68% | +6.04% | |
Schroder Swiss Eq.Core F.A | reinvestment | 238.2800 | +9.58% | +2.91% | |
Schroder Swiss Eq.Core F.C | reinvestment | 157.4400 | +10.23% | +4.78% |
Performance
CAD | +9.85% | ||
---|---|---|---|
6 Mois | +5.38% | ||
1 An | +10.23% | ||
3 Ans | +4.78% | ||
5 Ans | +28.91% | ||
10 ans | - | ||
Depuis le début | +64.30% | ||
Année | |||
2023 | +5.74% | ||
2022 | -15.75% | ||
2021 | +20.84% | ||
2020 | +3.96% | ||
2019 | +27.52% | ||
2018 | -9.19% | ||
2017 | +16.92% | ||
2016 | -0.04% |
Dividendes
08/03/2024 | 1.18 CHF |
06/03/2023 | 1.00 CHF |
10/03/2022 | 0.97 CHF |
05/03/2021 | 0.99 CHF |
06/03/2020 | 0.82 CHF |
28/12/2018 | 0.73 CHF |