Schroder International Selection Fund Asian Equity Yield A Accumulation EUR/ LU0820944071 /
| NAV25/07/2024 | Chg.-3.2402 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 202.3720EUR | -1.58% | reinvestment | Equity Asia/Pacific ex Japan | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 0.68 | 0.69 | 0.43 | - |
| 2013 | 0.82 | 3.99 | 2.54 | 0.41 | -3.04 | -7.13 | -1.33 | -3.19 | 2.16 | 2.64 | -2.75 | -1.49 | -6.72% |
| 2014 | -1.04 | 2.99 | 3.07 | 0.79 | 4.36 | 0.68 | 5.34 | 3.01 | -2.05 | 2.64 | -0.25 | 0.97 | +22.23% |
| 2015 | 8.47 | 4.75 | 2.73 | -0.28 | 0.14 | -5.79 | -0.98 | -9.67 | -2.28 | 7.11 | 1.35 | -3.76 | +0.25% |
| 2016 | -4.31 | 0.71 | 4.34 | 0.64 | 2.23 | 1.88 | 5.06 | -0.29 | 1.54 | -1.26 | 0.92 | -0.01 | +11.70% |
| 2017 | 4.40 | 2.70 | 3.03 | -0.63 | -1.52 | -0.15 | -0.20 | 0.14 | 0.53 | 4.85 | -1.08 | 1.26 | +13.89% |
| 2018 | 0.60 | -1.82 | -2.61 | 3.01 | 3.27 | -3.70 | 1.30 | -0.82 | 0.07 | -6.81 | 1.05 | -2.47 | -9.04% |
| 2019 | 7.32 | 2.98 | 2.16 | 3.13 | -4.33 | 3.47 | 0.17 | -3.99 | 1.90 | 1.30 | 0.12 | 1.05 | +15.75% |
| 2020 | -2.18 | -5.45 | -14.86 | 9.71 | -3.47 | 5.74 | 0.16 | 3.01 | 0.20 | 0.78 | 9.17 | 5.46 | +5.77% |
| 2021 | 4.19 | 5.23 | 3.65 | -0.92 | -2.06 | 0.81 | -3.20 | 3.13 | -2.14 | 0.64 | 0.50 | 5.48 | +15.87% |
| 2022 | -2.57 | -0.20 | 0.57 | -1.48 | -0.74 | -6.83 | 5.45 | -0.08 | -9.33 | -3.27 | 11.12 | -4.40 | -12.54% |
| 2023 | 7.67 | -1.83 | 0.64 | -1.67 | 0.81 | 0.72 | 1.37 | -4.55 | 0.88 | -3.74 | 4.88 | 4.62 | +9.50% |
| 2024 | -2.86 | 4.13 | 3.89 | 1.19 | 0.55 | 4.80 | -3.04 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.93% | 10.52% | 10.96% | 12.69% | 15.19% |
| Ratio de Sharpe | 1.12 | 1.91 | 0.73 | -0.01 | 0.06 |
| Le meilleur mois | +4.80% | +4.80% | +4.88% | +11.12% | +11.12% |
| Le plus défavorable mois | -3.04% | -3.04% | -4.55% | -9.33% | -14.86% |
| Perte maximale | -5.91% | -4.76% | -7.34% | -20.01% | -30.91% |
| Surperformance | +6.85% | - | +10.69% | +6.33% | +1.57% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 43.8562 | +10.25% | +4.01% | |
| Schroder International Selection... | paying dividend | 23.4472 | +10.27% | +4.02% | |
| Schroder International Selection... | reinvestment | 56.5306 | +11.62% | +7.92% | |
| Schroder International Selection... | reinvestment | 171.2549 | +11.88% | -0.35% | |
| Schroder International Selection... | reinvestment | 216.5664 | +12.28% | +12.94% | |
| Schroder ISF As.Eq.Yield IZ Acc ... | reinvestment | 44.4048 | +10.52% | +4.76% | |
| Schroder International Selection... | reinvestment | 34.5415 | +8.99% | +0.48% | |
| Schroder International Selection... | reinvestment | 46.1949 | +10.80% | +5.57% | |
| Schroder International Selection... | paying dividend | 33.3569 | +10.47% | +5.26% | |
| Schroder ISF As.Eq.Yield U Dis A... | paying dividend | 30.5520 | +6.05% | -7.17% | |
| Schroder ISF As.Eq.Yield U Acc U... | reinvestment | 36.7776 | +8.56% | -0.71% | |
| Schroder ISF As.Eq.Yield U Dis U... | paying dividend | 18.9244 | +8.29% | -0.96% | |
| Schroder ISF As.Eq.Yield U Dis Z... | paying dividend | 304.8088 | +10.45% | +6.21% | |
| Schroder International Selection... | reinvestment | 38.9553 | +9.65% | +2.30% | |
| Schroder International Selection... | paying dividend | 19.9825 | +9.65% | +2.30% | |
| Schroder International Selection... | reinvestment | 35.5274 | +9.10% | +0.78% | |
| Schroder International Selection... | paying dividend | 17.8151 | +8.78% | +0.48% | |
| Schroder International Selection... | paying dividend | 16.2873 | +9.32% | +9.49% | |
| Schroder International Selection... | reinvestment | 159.9972 | +11.27% | -1.98% | |
| Schroder International Selection... | reinvestment | 202.3720 | +11.67% | +11.10% | |
| Schroder ISF As.Eq.Yield A Dis A... | paying dividend | 32.3394 | +7.14% | -4.35% | |
| Schroder ISF As.Eq.Yield A Dis Z... | paying dividend | 322.5373 | +11.47% | +9.37% | |
| Schroder ISF As.Eq.Yield A Dis S... | paying dividend | 87.8005 | +6.95% | -3.95% |
Performance
| CAD | +8.65% | ||
|---|---|---|---|
| 6 Mois | +11.23% | ||
| 1 An | +11.67% | ||
| 3 Ans | +11.10% | ||
| 5 Ans | +25.11% | ||
| 10 ans | +79.74% | ||
| Depuis le début | +102.37% | ||
| Année | |||
| 2023 | +9.50% | ||
| 2022 | -12.54% | ||
| 2021 | +15.87% | ||
| 2020 | +5.77% | ||
| 2019 | +15.75% | ||
| 2018 | -9.04% | ||
| 2017 | +13.89% | ||
| 2016 | +11.70% | ||
| 2015 | +0.25% | ||
