Schroder International Selection Fund Asian Equity Yield A Accumulation EUR/ LU0820944071 /
| NAV04/10/2024 | Chg.+4.0278 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 224.5818EUR | +1.83% | 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 | -1.13 | 0.29 | 5.04 | 3.32 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.52% | 16.23% | 13.53% | 13.58% | 15.54% |
| Ratio de Sharpe | 1.71 | 1.70 | 1.91 | 0.30 | 0.30 |
| Le meilleur mois | +5.04% | +5.04% | +5.04% | +11.12% | +11.12% |
| Le plus défavorable mois | -2.86% | -1.13% | -3.74% | -9.33% | -14.86% |
| Perte maximale | -11.13% | -11.13% | -11.13% | -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 | 49.2194 | +35.19% | +18.38% | |
| Schroder International Selection... | paying dividend | 26.1633 | +35.21% | +18.39% | |
| Schroder International Selection... | reinvestment | 63.5967 | +36.87% | +22.84% | |
| Schroder International Selection... | reinvestment | 187.6711 | +27.02% | +10.05% | |
| Schroder International Selection... | reinvestment | 240.5903 | +29.81% | +25.62% | |
| Schroder ISF As.Eq.Yield IZ Acc ... | reinvestment | 49.8585 | +35.51% | +19.21% | |
| Schroder International Selection... | reinvestment | 38.6795 | +33.64% | +14.36% | |
| Schroder International Selection... | reinvestment | 51.8948 | +35.86% | +20.16% | |
| Schroder International Selection... | paying dividend | 37.2583 | +35.87% | +20.16% | |
| Schroder ISF As.Eq.Yield U Dis A... | paying dividend | 33.9196 | +30.47% | +5.72% | |
| Schroder ISF As.Eq.Yield U Acc U... | reinvestment | 41.1517 | +33.12% | +13.01% | |
| Schroder ISF As.Eq.Yield U Dis U... | paying dividend | 21.0558 | +33.19% | +13.07% | |
| Schroder ISF As.Eq.Yield U Dis Z... | paying dividend | 338.4213 | +35.79% | +20.95% | |
| Schroder International Selection... | reinvestment | 43.6729 | +34.45% | +16.44% | |
| Schroder International Selection... | paying dividend | 22.2736 | +34.45% | +16.44% | |
| Schroder International Selection... | reinvestment | 39.7913 | +33.77% | +14.70% | |
| Schroder International Selection... | paying dividend | 19.8384 | +33.78% | +14.70% | |
| Schroder International Selection... | paying dividend | 17.9727 | +25.06% | +21.13% | |
| Schroder International Selection... | reinvestment | 175.1483 | +26.32% | +8.25% | |
| Schroder International Selection... | reinvestment | 224.5818 | +29.10% | +23.57% | |
| Schroder ISF As.Eq.Yield A Dis A... | paying dividend | 35.9611 | +31.75% | +8.90% | |
| Schroder ISF As.Eq.Yield A Dis Z... | paying dividend | 358.8499 | +37.04% | +24.55% | |
| Schroder ISF As.Eq.Yield A Dis S... | paying dividend | 97.4615 | +31.54% | +11.04% |
Performance
| CAD | +20.58% | ||
|---|---|---|---|
| 6 Mois | +14.45% | ||
| 1 An | +29.10% | ||
| 3 Ans | +23.57% | ||
| 5 Ans | +46.64% | ||
| 10 ans | +95.66% | ||
| Depuis le début | +124.58% | ||
| 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% | ||
