Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation SGD/ LU0279460462 /
| NAV29/08/2024 | Chg.+0.0319 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 17.7920SGD | +0.18% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | 3.30 | 5.32 | 6.53 | 2.33 | 4.05 | -3.81 | 7.16 | 3.85 | -4.31 | 0.79 | - |
| 2008 | -9.65 | 3.39 | -7.65 | 3.37 | 2.29 | -4.91 | -0.72 | -4.74 | -13.68 | -17.52 | -4.70 | 2.82 | -42.78% |
| 2009 | -2.88 | -3.95 | 9.26 | 15.88 | 12.08 | 2.38 | 9.21 | 2.04 | 5.90 | -0.26 | -1.20 | 8.01 | +70.23% |
| 2010 | -3.87 | -1.84 | 7.77 | -1.82 | -6.21 | 0.34 | 4.03 | -3.71 | 6.85 | 1.28 | -1.42 | 4.01 | +4.43% |
| 2011 | -3.63 | -2.08 | 5.64 | 0.77 | -2.53 | -1.89 | -3.78 | -10.18 | -9.48 | 7.70 | -2.86 | -1.28 | -22.38% |
| 2012 | 5.17 | 4.82 | -2.89 | -1.39 | -6.03 | -0.70 | 0.61 | 0.70 | 2.69 | -1.55 | 1.08 | 4.78 | +6.86% |
| 2013 | 2.98 | -1.26 | -1.28 | 0.74 | 0.92 | -7.66 | 4.44 | -3.02 | 6.04 | 3.49 | 1.15 | 0.61 | +6.60% |
| 2014 | -4.10 | 2.91 | -1.15 | 0.63 | 3.47 | 2.49 | 3.35 | 3.08 | -4.72 | 0.41 | 1.40 | -4.30 | +2.97% |
| 2015 | 2.12 | 0.33 | -1.65 | 1.68 | -0.66 | -2.91 | -2.74 | -4.32 | -1.66 | 5.34 | -0.89 | -2.69 | -8.14% |
| 2016 | -7.56 | -1.20 | 4.85 | 0.67 | 1.14 | -1.19 | 5.35 | 5.27 | 0.87 | 2.85 | -2.37 | 2.84 | +11.30% |
| 2017 | 2.97 | 1.02 | 2.97 | 2.60 | 2.78 | 0.22 | 4.76 | 2.97 | 0.93 | 2.88 | -0.89 | 1.97 | +28.14% |
| 2018 | 5.23 | -2.61 | -1.03 | -0.21 | -3.74 | -0.49 | 2.34 | -5.16 | 0.33 | -7.08 | 1.06 | -3.67 | -14.60% |
| 2019 | 7.97 | 2.47 | 0.36 | 2.60 | -3.56 | 5.98 | 2.88 | -2.78 | 0.58 | 1.47 | 0.93 | 6.52 | +27.80% |
| 2020 | -1.49 | -5.02 | -17.44 | 9.04 | 3.09 | 6.02 | 8.02 | 1.59 | -1.98 | 2.95 | 9.97 | 6.57 | +19.48% |
| 2021 | 4.72 | -0.28 | -0.80 | 0.94 | 2.03 | 2.26 | -3.45 | 0.96 | -3.04 | 0.28 | -4.08 | -2.20 | -2.98% |
| 2022 | -1.41 | -5.11 | -1.96 | -4.35 | -0.61 | -7.63 | -0.27 | 1.61 | -10.23 | -0.59 | 10.53 | -2.69 | -21.66% |
| 2023 | 8.22 | -2.88 | -0.04 | -1.02 | 0.75 | 5.50 | 2.99 | -5.21 | -4.67 | -3.24 | 6.02 | 1.98 | +7.62% |
| 2024 | -4.38 | 5.52 | 4.84 | 1.75 | 0.31 | 3.01 | -2.25 | -0.77 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.94% | 14.91% | 13.17% | 15.32% | 17.42% |
| Ratio de Sharpe | 0.63 | 0.73 | 0.31 | -0.60 | -0.02 |
| Le meilleur mois | +5.52% | +5.52% | +6.02% | +10.53% | +10.53% |
| Le plus défavorable mois | -4.38% | -2.25% | -5.21% | -10.23% | -17.44% |
| Perte maximale | -13.31% | -13.31% | -13.31% | -35.63% | -38.02% |
| Surperformance | +7.43% | - | +10.25% | +18.81% | +23.74% |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 23.0480 | +12.59% | -11.88% | |
| Schroder International Selection... | reinvestment | 28.6677 | +13.99% | -8.55% | |
| Schroder International Selection... | reinvestment | 26.7972 | +9.63% | -6.30% | |
| Schroder ISF Gl.Em.Mkt.Opp.IZ Ac... | reinvestment | 23.3157 | +12.86% | -11.26% | |
| Schroder ISF Gl.Em.Mkt.Opp.C Acc... | reinvestment | 109.2845 | +7.57% | - | |
| Schroder ISF Gl.Em.Mkt.Opp.X Acc... | reinvestment | 23.6610 | +13.28% | -10.30% | |
| Schroder International Selection... | paying dividend | 94.8223 | - | - | |
| Schroder International Selection... | reinvestment | 18.6204 | +11.30% | -14.86% | |
| Schroder International Selection... | reinvestment | 21.6897 | +8.38% | -9.47% | |
| Schroder ISF Gl.Em.Mkt.Opp.D Acc... | reinvestment | 17.4905 | +10.86% | -15.88% | |
| Schroder ISF Gl.Em.Mkt.Opp.D Acc... | reinvestment | 20.3401 | +7.94% | -10.55% | |
| Schroder International Selection... | reinvestment | 20.7128 | +11.97% | -13.32% | |
| Schroder International Selection... | reinvestment | 24.1408 | +9.03% | -7.83% | |
| Schroder International Selection... | paying dividend | 16.5126 | +11.97% | -13.32% | |
| Schroder International Selection... | reinvestment | 17.7920 | +7.53% | -16.10% | |
| Schroder International Selection... | reinvestment | 19.1074 | +11.42% | -14.61% | |
| Schroder International Selection... | reinvestment | 22.2860 | +8.48% | -9.20% | |
| Schroder ISF Gl.Em.Mkt.Opp.A Acc... | reinvestment | 167.4620 | +11.22% | -13.27% | |
| Schroder International Selection... | reinvestment | 73.9878 | +11.24% | - |
Performance
| CAD | +7.88% | ||
|---|---|---|---|
| 6 Mois | +6.91% | ||
| 1 An | +7.53% | ||
| 3 Ans | -16.10% | ||
| 5 Ans | +16.98% | ||
| 10 ans | +39.98% | ||
| Depuis le début | +77.92% | ||
| Année | |||
| 2023 | +7.62% | ||
| 2022 | -21.66% | ||
| 2021 | -2.98% | ||
| 2020 | +19.48% | ||
| 2019 | +27.80% | ||
| 2018 | -14.60% | ||
| 2017 | +28.14% | ||
| 2016 | +11.30% | ||
| 2015 | -8.14% | ||
