Schroder International Selection Fund Global Cities X Distribution USD/ LU1406013653 /
| NAV23/01/2025 | Chg.-2.3514 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 150.7866USD | -1.54% | paying dividend | Real Estate Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.59 | 1.35 | 4.97 | 1.74 | 2.94 | 3.01 | 2.16 | -4.00 | 4.81 | -1.11 | 4.19 | +27.14% |
| 2022 | -7.41 | -1.28 | 5.60 | -3.09 | -8.98 | -9.27 | 7.99 | -5.88 | -13.63 | 1.82 | 6.21 | -2.27 | -28.33% |
| 2023 | 7.95 | -3.14 | -4.54 | 2.43 | -3.74 | 3.78 | 2.92 | -2.02 | -6.07 | -6.28 | 11.27 | 9.68 | +10.64% |
| 2024 | -3.70 | 0.77 | 3.16 | -5.21 | 2.09 | 0.23 | 6.59 | 3.82 | 3.06 | -3.44 | 2.06 | -7.48 | - |
| 2025 | 0.75 | - | - | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 20.63% | 14.62% | 14.43% | 17.72% | -% |
| Ratio de Sharpe | 0.48 | -0.31 | 0.13 | -0.40 | - |
| Le meilleur mois | +0.75% | +6.59% | +6.59% | +11.27% | - |
| Le plus défavorable mois | -7.48% | -7.48% | -7.48% | -13.63% | - |
| Perte maximale | -5.22% | -13.21% | -13.21% | -34.29% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 207.0578 | +4.44% | -13.11% | |
| Schroder International Selection... | reinvestment | 154.0853 | +2.45% | -19.81% | |
| Schroder International Selection... | paying dividend | 145.2031 | +4.45% | -13.10% | |
| Schroder International Selection... | reinvestment | 258.4593 | +5.47% | -10.51% | |
| Schroder ISF Gl.Cities C Acc CHF | reinvestment | 160.5178 | +9.32% | -13.13% | |
| Schroder ISF Gl.Cities C Acc EUR | reinvestment | 179.8138 | +9.28% | -5.23% | |
| Schroder ISF Gl.Cities C Acc GBP... | reinvestment | 83.0300 | +3.76% | - | |
| Schroder ISF Gl.Cities C Dis GBP... | paying dividend | 95.1374 | +3.76% | - | |
| Schroder ISF Gl.Cities IZ Acc US... | reinvestment | 209.6103 | +4.69% | -12.51% | |
| Schroder International Selection... | paying dividend | 150.7866 | +4.60% | -12.47% | |
| Schroder International Selection... | paying dividend | 100.1460 | +7.70% | - | |
| Schroder International Selection... | reinvestment | 155.9676 | +2.42% | - | |
| Schroder International Selection... | paying dividend | 171.7486 | +9.08% | - | |
| Schroder International Selection... | reinvestment | 161.4368 | +2.99% | -16.68% | |
| Schroder International Selection... | reinvestment | 120.4904 | +1.00% | -23.13% | |
| Schroder International Selection... | reinvestment | 180.9381 | +3.61% | -15.17% | |
| Schroder International Selection... | reinvestment | 135.0530 | +1.60% | -21.72% | |
| Schroder International Selection... | reinvestment | 206.4762 | +8.21% | -7.96% | |
| Schroder International Selection... | reinvestment | 165.7743 | +3.09% | -16.43% | |
| Schroder International Selection... | reinvestment | 123.7197 | +1.10% | -22.90% | |
| Schroder International Selection... | paying dividend | 154.4037 | +8.21% | -7.98% | |
| Schroder ISF Gl.Cities A Acc HKD | reinvestment | 97.2634 | +3.04% | -15.52% |
Performance
| CAD | +0.75% | ||
|---|---|---|---|
| 6 Mois | -0.97% | ||
| 1 An | +4.60% | ||
| 3 Ans | -12.47% | ||
| 5 Ans | - | ||
| Depuis le début | +2.56% | ||
| Année | |||
| 2023 | +10.64% | ||
| 2022 | -28.33% | ||
| 2021 | +27.14% | ||
Dividendes
| 19/12/2024 | 4.14 USD |
| 28/12/2023 | 4.11 USD |
| 15/12/2022 | 4.09 USD |
| 16/12/2021 | 3.34 USD |