Schroder International Selection Fund Asian Total Return S Accumulation USD/ LU1041109247 /
| NAV11/10/2024 | Chg.-0.9779 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 457.8688USD | -0.21% | reinvestment | Equity Asia/Pacific | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 2.53 | 0.62 | 1.08 | 1.75 | 2.27 | -3.21 | 0.94 | 0.79 | -1.90 | - |
| 2015 | 3.52 | 2.81 | -0.50 | -0.34 | 0.23 | -3.18 | -1.03 | -4.95 | -1.08 | 3.81 | -1.31 | -0.13 | -2.48% |
| 2016 | -3.04 | 1.22 | 5.03 | -0.46 | 1.71 | 1.29 | 5.97 | 2.26 | 0.80 | -2.14 | -2.47 | -1.80 | +8.23% |
| 2017 | 5.49 | 2.31 | 3.95 | 3.98 | 2.11 | 3.57 | 3.81 | 2.08 | 0.77 | 4.20 | 0.68 | 1.96 | +40.93% |
| 2018 | 4.71 | -2.07 | -2.62 | -0.58 | 1.06 | -3.82 | -0.27 | -2.17 | -1.01 | -9.29 | 3.99 | -2.38 | -14.18% |
| 2019 | 6.26 | 2.87 | 2.21 | 2.84 | -7.09 | 6.74 | -1.24 | -4.49 | 0.82 | 4.66 | 0.73 | 4.23 | +19.08% |
| 2020 | -1.46 | -6.02 | -13.57 | 10.45 | 0.45 | 9.51 | 8.89 | 4.84 | 0.16 | 2.71 | 7.58 | 7.14 | +31.64% |
| 2021 | 4.51 | 2.41 | -2.34 | 3.62 | -0.74 | -0.95 | -2.81 | 2.65 | -4.11 | 1.74 | -1.37 | 2.89 | +5.18% |
| 2022 | -5.36 | -1.99 | -2.26 | -7.21 | -0.01 | -10.22 | 3.58 | -0.90 | -10.73 | -1.33 | 16.39 | -2.52 | -22.53% |
| 2023 | 9.27 | -4.77 | 2.97 | -1.34 | -1.33 | 3.52 | 3.35 | -4.80 | -2.06 | -3.53 | 8.43 | 5.15 | +14.43% |
| 2024 | -2.83 | 3.76 | 3.47 | -1.28 | 1.70 | 3.95 | 0.45 | 2.77 | 4.97 | -1.17 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.98% | 16.54% | 14.44% | 16.84% | 18.42% |
| Ratio de Sharpe | 1.25 | 1.21 | 1.64 | -0.05 | 0.32 |
| Le meilleur mois | +5.15% | +4.97% | +8.43% | +16.39% | +16.39% |
| Le plus défavorable mois | -2.83% | -1.28% | -3.53% | -10.73% | -13.57% |
| Perte maximale | -10.77% | -10.77% | -10.77% | -33.65% | -37.71% |
| Surperformance | -2.89% | - | -3.22% | +24.81% | +26.98% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 434.3402 | +26.34% | +5.53% | |
| Schroder International Selection... | reinvestment | 536.6783 | +27.91% | +9.51% | |
| Schroder International Selection... | paying dividend | 460.6303 | +19.07% | +10.04% | |
| Schroder International Selection... | reinvestment | 321.8808 | +23.88% | -2.32% | |
| Schroder International Selection... | reinvestment | 355.3163 | +24.90% | +1.95% | |
| Schroder International Selection... | paying dividend | 487.3329 | +19.66% | +11.70% | |
| Schroder International Selection... | reinvestment | 457.8688 | +26.98% | +7.13% | |
| Schroder International Selection... | paying dividend | 368.7145 | +26.98% | +7.13% | |
| Schroder International Selection... | reinvestment | 388.2737 | +25.65% | +3.80% | |
| Schroder International Selection... | paying dividend | 430.2415 | +18.42% | +8.24% | |
| Schroder International Selection... | reinvestment | 290.1668 | +23.20% | -3.93% | |
| Schroder International Selection... | reinvestment | 360.6559 | +25.02% | +2.26% | |
| Schroder International Selection... | paying dividend | 19.9054 | +20.49% | +0.11% | |
| Schroder ISF As.T.Ret.A1 Acc PLN... | reinvestment | 1,112.5509 | +24.70% | +4.64% |
Performance
| CAD | +16.60% | ||
|---|---|---|---|
| 6 Mois | +11.02% | ||
| 1 An | +26.98% | ||
| 3 Ans | +7.13% | ||
| 5 Ans | +54.93% | ||
| 10 ans | +120.99% | ||
| Depuis le début | +134.95% | ||
| Année | |||
| 2023 | +14.43% | ||
| 2022 | -22.53% | ||
| 2021 | +5.18% | ||
| 2020 | +31.64% | ||
| 2019 | +19.08% | ||
| 2018 | -14.18% | ||
| 2017 | +40.93% | ||
| 2016 | +8.23% | ||
| 2015 | -2.48% | ||
