Schroder Eur.Sm.&Mid Cap Val.Fd.(ex UK)/ CH0016875426 /
NAV13/08/2024 | Chg.+15.2202 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
4,820.5400EUR | +0.32% | paying dividend | Equity Europe | Schroder IM (CH) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | 2.22 | 2.73 | - |
2013 | 1.65 | -0.56 | -0.61 | 1.22 | 1.41 | -4.32 | 2.53 | 1.15 | 3.13 | 3.03 | -0.22 | 0.48 | +9.02% |
2014 | 0.20 | 4.28 | 0.37 | 0.20 | 1.47 | -0.59 | -3.38 | 1.37 | -2.04 | -0.51 | 2.93 | 0.13 | +4.30% |
2015 | 6.31 | 4.07 | 2.87 | 1.38 | 0.40 | -2.19 | 2.33 | -5.44 | -3.21 | 7.31 | 2.13 | -2.14 | +13.80% |
2016 | -6.48 | 1.21 | 4.51 | 2.27 | 1.60 | -4.80 | 3.78 | 1.61 | 0.75 | 0.90 | -0.12 | 3.97 | +8.91% |
2017 | 2.69 | 2.17 | 2.60 | 2.41 | 2.80 | -1.08 | 1.67 | -0.17 | 4.05 | 2.13 | -1.25 | 2.12 | +21.92% |
2018 | 3.04 | -1.80 | -2.65 | 2.92 | 0.93 | -2.74 | 2.64 | -0.73 | -0.76 | -7.93 | -1.09 | -8.26 | -15.92% |
2019 | 9.81 | 3.19 | 0.30 | 4.81 | -5.67 | 3.49 | -2.06 | -1.22 | 2.81 | 2.03 | 1.58 | 2.80 | +23.23% |
2020 | -1.15 | -7.99 | -14.93 | 9.24 | 5.80 | 2.62 | 0.48 | 3.71 | -0.02 | -6.82 | 18.23 | 4.56 | +10.13% |
2021 | 4.17 | 2.17 | 3.79 | 3.78 | 2.73 | -0.03 | 1.93 | 2.19 | -3.18 | 2.80 | -2.96 | 3.73 | +22.86% |
2022 | -4.90 | -3.83 | -0.73 | -2.89 | -2.60 | -9.72 | 7.20 | -6.80 | -10.58 | 7.45 | 7.56 | -2.59 | -22.02% |
2023 | 7.44 | 3.65 | -1.39 | 1.72 | -1.62 | -0.16 | 2.38 | -2.77 | -3.44 | -5.24 | 7.87 | 3.94 | +12.02% |
2024 | -1.34 | 0.02 | 3.93 | 0.01 | 4.69 | -3.61 | 0.59 | -3.16 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.97% | 12.08% | 12.06% | 16.31% | 17.52% |
Ratio de Sharpe | -0.19 | 0.30 | -0.05 | -0.45 | 0.13 |
Le meilleur mois | +4.69% | +4.69% | +7.87% | +7.87% | +18.23% |
Le plus défavorable mois | -3.61% | -3.61% | -5.24% | -10.58% | -14.93% |
Perte maximale | -9.97% | -9.97% | -10.44% | -33.07% | -34.88% |
Surperformance | +8.12% | - | +7.40% | +13.20% | +31.10% |
Toutes les cotations dans EUR
Performance
CAD | +0.81% | ||
---|---|---|---|
6 Mois | +3.51% | ||
1 An | +2.94% | ||
3 Ans | -11.14% | ||
5 Ans | +33.03% | ||
10 ans | +87.39% | ||
Depuis le début | +122.73% | ||
Année | |||
2023 | +12.02% | ||
2022 | -22.02% | ||
2021 | +22.86% | ||
2020 | +10.13% | ||
2019 | +23.23% | ||
2018 | -15.92% | ||
2017 | +21.92% | ||
2016 | +8.91% | ||
2015 | +13.80% |
Dividendes
08/03/2024 | 97.84 EUR |
06/03/2023 | 69.62 EUR |
10/03/2022 | 60.72 EUR |
05/03/2021 | 61.84 EUR |
06/03/2020 | 65.74 EUR |
08/03/2019 | 65.00 EUR |
08/03/2018 | 68.50 EUR |
08/03/2017 | 50.75 EUR |
08/03/2016 | 51.00 EUR |
27/02/2015 | 45.00 EUR |
28/02/2014 | 53.00 EUR |