Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV/ LU0776411810 /
| NAV02/08/2024 | Chg.-0.5098 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 145.6477GBP | -0.35% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -3.11 | 2.50 | -1.27 | 1.39 | 2.06 | 0.43 | 0.83 | - |
| 2014 | -1.87 | 2.04 | -0.19 | 0.39 | 1.39 | 0.92 | 0.68 | 0.87 | -0.90 | 0.29 | 2.41 | -0.06 | +6.06% |
| 2015 | 1.89 | 2.19 | 0.55 | -0.64 | 0.38 | -2.19 | 0.92 | -3.59 | -2.63 | 3.91 | 0.42 | -1.64 | -0.68% |
| 2016 | -4.22 | 0.25 | 2.28 | 1.41 | 0.09 | -0.27 | 2.44 | 0.23 | -0.22 | -0.17 | 0.49 | 1.65 | +3.85% |
| 2017 | 0.32 | 1.65 | 0.08 | 0.67 | 0.56 | -0.41 | 0.58 | 0.03 | 0.50 | 1.43 | 0.71 | 1.05 | +7.38% |
| 2018 | 2.01 | -1.55 | -2.33 | 0.54 | 0.28 | -1.10 | 0.28 | -0.44 | 0.02 | -4.25 | 0.18 | -2.65 | -8.79% |
| 2019 | 3.87 | 0.96 | 0.26 | 1.33 | -2.09 | 2.47 | 0.97 | 0.03 | -0.06 | 0.63 | 0.68 | 1.48 | +10.95% |
| 2020 | 0.45 | -4.59 | -9.64 | 5.41 | 2.09 | 1.19 | 2.68 | 1.73 | -1.47 | -0.20 | 5.26 | 1.40 | +3.37% |
| 2021 | 0.45 | 0.42 | 1.31 | 1.49 | 0.97 | 0.83 | 0.27 | 1.17 | -1.42 | 1.34 | -0.76 | 0.87 | +7.11% |
| 2022 | -3.36 | -1.44 | 1.42 | -1.49 | -0.60 | -4.52 | 2.64 | -1.45 | -4.72 | 1.08 | 1.80 | -1.91 | -12.14% |
| 2023 | 3.59 | -1.14 | -0.22 | 0.04 | 0.55 | -0.30 | 1.62 | -1.04 | -1.85 | -1.22 | 3.98 | 2.83 | +6.83% |
| 2024 | 0.34 | 1.18 | 2.39 | -0.80 | 1.14 | 1.80 | -0.12 | 0.48 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.85% | 4.91% | 4.93% | 5.63% | 6.61% |
| Ratio de Sharpe | 1.61 | 1.84 | 1.16 | -0.59 | -0.14 |
| Le meilleur mois | +2.83% | +2.39% | +3.98% | +3.98% | +5.41% |
| Le plus défavorable mois | -0.80% | -0.80% | -1.85% | -4.72% | -9.64% |
| Perte maximale | -2.39% | -2.39% | -4.16% | -15.16% | -19.93% |
| Surperformance | +5.00% | - | +9.60% | +6.57% | +2.75% |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 174.4939 | +8.67% | -0.69% | |
| Schroder International Selection... | reinvestment | 136.1190 | +5.92% | -4.85% | |
| Schroder International Selection... | reinvestment | 182.2175 | +10.27% | +4.57% | |
| Schroder International Selection... | reinvestment | 204.9391 | +9.59% | +2.00% | |
| Schroder International Selection... | reinvestment | 202.0413 | +11.21% | +7.50% | |
| Schroder ISF Gl.Div.Gr.C Acc GBP... | reinvestment | 179.1341 | +10.07% | +3.09% | |
| Schroder ISF Gl.Div.Gr.I Acc GBP... | reinvestment | 201.9625 | +11.01% | +5.94% | |
| Schroder ISF Gl.Div.Gr.IA Acc EU... | reinvestment | 182.2196 | +9.03% | +0.36% | |
| Schroder ISF Gl.Div.Gr.IA Acc GB... | reinvestment | 185.0443 | +10.48% | +4.27% | |
| Schroder ISF Gl.Div.Gr.IB Acc EU... | reinvestment | 182.8722 | +9.10% | +0.58% | |
| Schroder ISF Gl.Div.Gr.IC Acc EU... | reinvestment | 183.5288 | +9.14% | +0.68% | |
| Schroder ISF Gl.Div.Gr.IZ Acc EU... | reinvestment | 181.5522 | +8.98% | +0.23% | |
| Schroder ISF Gl.Div.Gr.IZ Acc GB... | reinvestment | 184.7196 | +10.40% | +4.10% | |
| Schroder ISF Gl.Div.Gr.X Acc EUR | reinvestment | 184.8791 | +9.32% | +1.16% | |
| Schroder International Selection... | reinvestment | 125.0471 | +7.35% | -4.40% | |
| Schroder ISF Gl.Div.Gr.D Acc USD... | reinvestment | 141.6122 | +8.50% | -0.51% | |
| Schroder International Selection... | reinvestment | 140.4620 | +7.99% | -2.66% | |
| Schroder International Selection... | paying dividend | 104.7974 | +8.00% | -2.66% | |
| Schroder International Selection... | reinvestment | 129.0872 | +7.46% | -4.11% | |
| Schroder International Selection... | paying dividend | 95.7206 | +7.45% | -4.11% | |
| Schroder International Selection... | reinvestment | 123.3139 | +5.26% | -6.73% | |
| Schroder International Selection... | reinvestment | 161.3144 | +9.58% | +2.52% | |
| Schroder International Selection... | reinvestment | 150.0082 | +9.04% | +0.99% | |
| Schroder International Selection... | paying dividend | 145.6477 | +9.39% | +1.01% | |
| Schroder ISF Gl.Div.Gr.A1 Acc PL... | reinvestment | 729.8066 | +9.82% | +6.88% |
Performance
| CAD | +6.54% | ||
|---|---|---|---|
| 6 Mois | +6.13% | ||
| 1 An | +9.39% | ||
| 3 Ans | +1.01% | ||
| 5 Ans | +14.25% | ||
| 10 ans | +28.71% | ||
| Depuis le début | +33.28% | ||
| Année | |||
| 2023 | +6.83% | ||
| 2022 | -12.14% | ||
| 2021 | +7.11% | ||
| 2020 | +3.37% | ||
| 2019 | +10.95% | ||
| 2018 | -8.79% | ||
| 2017 | +7.38% | ||
| 2016 | +3.85% | ||
| 2015 | -0.68% | ||
Dividendes
| 28/12/2023 | 1.78 GBP |
| 15/12/2022 | 2.55 GBP |
| 16/12/2021 | 2.56 GBP |
| 17/12/2020 | 2.27 GBP |
| 19/12/2019 | 2.65 GBP |
| 20/12/2018 | 1.39 GBP |
| 21/12/2017 | 0.37 GBP |
| 15/12/2016 | 0.37 GBP |
| 17/12/2015 | 0.46 GBP |
| 18/12/2014 | 0.42 GBP |
| 16/01/2014 | 0.35 GBP |
