Schroder International Selection Fund Global Energy C Accumulation EUR/ LU0374901725 /
| NAV05/07/2024 | Chg.+0.0104 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 21.0900EUR | +0.05% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | 4.28 | -21.80 | -24.42 | -6.60 | -14.01 | - |
| 2009 | 13.34 | -1.67 | 4.28 | 13.29 | 9.01 | -4.60 | 3.95 | 4.54 | 5.80 | 0.76 | -0.31 | 8.79 | +72.05% |
| 2010 | -0.16 | 0.12 | 6.70 | 4.90 | -5.47 | -2.24 | 2.92 | -2.65 | 2.40 | 0.19 | 10.91 | 6.02 | +24.98% |
| 2011 | 1.76 | 5.84 | -0.97 | -4.26 | -1.85 | -6.42 | 3.34 | -15.94 | -11.70 | 16.70 | -1.01 | 0.24 | -16.69% |
| 2012 | 4.23 | 3.76 | -7.94 | 0.35 | -8.59 | -2.83 | 14.27 | -1.74 | 0.12 | -4.68 | -4.00 | -2.06 | -10.58% |
| 2013 | 0.00 | -0.92 | 1.99 | -3.77 | 6.09 | -7.56 | 3.22 | 5.39 | 4.31 | 3.61 | -2.70 | -2.45 | +6.40% |
| 2014 | -4.70 | 4.41 | 2.77 | 5.00 | 4.72 | 7.22 | -3.01 | 2.36 | -5.30 | -16.72 | -7.20 | -11.67 | -22.62% |
| 2015 | -3.14 | 11.27 | -2.22 | 15.21 | -5.57 | -5.95 | -11.06 | -8.77 | -11.08 | 9.58 | 0.94 | -18.94 | -30.24% |
| 2016 | -11.15 | -3.69 | 13.92 | 22.55 | -2.41 | 2.96 | -8.03 | 7.20 | 1.60 | -2.31 | 4.77 | 14.87 | +41.35% |
| 2017 | -2.89 | -1.92 | -2.92 | -6.53 | -7.56 | -6.77 | 1.09 | -10.29 | 15.24 | -2.44 | -1.51 | 7.50 | -19.58% |
| 2018 | -0.94 | -5.85 | -0.11 | 15.31 | 6.20 | 0.75 | -1.18 | -0.15 | 1.66 | -9.66 | -9.81 | -13.95 | -19.17% |
| 2019 | 13.33 | 1.90 | 2.50 | 0.41 | -13.21 | -0.38 | -1.61 | -8.60 | 3.68 | -9.14 | 4.63 | 9.87 | +0.08% |
| 2020 | -10.56 | -21.31 | -46.58 | 47.01 | -0.76 | 2.29 | -6.10 | 3.18 | -16.90 | -4.72 | 43.53 | 0.81 | -37.72% |
| 2021 | 5.61 | 20.42 | 3.87 | -0.93 | 5.39 | 4.45 | -6.36 | 1.08 | 18.07 | 4.59 | -6.63 | 1.92 | +60.25% |
| 2022 | 14.61 | 0.90 | 14.90 | 6.65 | 9.77 | -15.70 | 2.28 | 4.63 | -8.00 | 16.91 | -0.81 | -5.16 | +41.97% |
| 2023 | 2.66 | 1.69 | -6.63 | 0.25 | -3.32 | 6.99 | 8.66 | 3.49 | 4.56 | -4.24 | -2.36 | 1.70 | +13.01% |
| 2024 | -0.58 | -1.17 | 8.01 | 4.58 | -1.75 | -0.80 | 1.09 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.52% | 14.62% | 16.20% | 24.23% | 34.98% |
| Ratio de Sharpe | 1.07 | 1.06 | 1.13 | 0.82 | 0.22 |
| Le meilleur mois | +8.01% | +8.01% | +8.66% | +18.07% | +47.01% |
| Le plus défavorable mois | -1.75% | -1.75% | -4.24% | -15.70% | -46.58% |
| Perte maximale | -6.50% | -6.50% | -10.06% | -22.63% | -68.73% |
| Surperformance | +12.25% | - | +30.58% | -23.26% | -22.61% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 22.6209 | +21.29% | +72.34% | |
| Schroder International Selection... | paying dividend | 17.7334 | +21.48% | +72.60% | |
| Schroder International Selection... | paying dividend | 13.9782 | +20.47% | +86.54% | |
| Schroder International Selection... | reinvestment | 21.0900 | +22.01% | +88.29% | |
| Schroder International Selection... | reinvestment | 28.2741 | +22.82% | +78.81% | |
| Schroder ISF Gl.Energy Z Acc EUR | reinvestment | 21.6660 | +22.31% | +89.74% | |
| Schroder ISF Gl.Energy C Acc CHF | reinvestment | 25.7412 | +21.35% | +67.52% | |
| Schroder ISF Gl.Energy IZ Acc US... | reinvestment | 22.9022 | +21.60% | +73.61% | |
| Schroder International Selection... | paying dividend | 14.4760 | +20.75% | - | |
| Schroder International Selection... | reinvestment | 18.1832 | +19.92% | +66.48% | |
| Schroder International Selection... | paying dividend | 12.2673 | +19.81% | +83.50% | |
| Schroder International Selection... | reinvestment | 18.6427 | +20.04% | +66.99% | |
| Schroder International Selection... | reinvestment | 11.3569 | +17.96% | +56.86% | |
| Schroder ISF Gl.Energy A Acc CHF | reinvestment | 24.5186 | +20.69% | +64.79% | |
| Schroder International Selection... | reinvestment | 17.1153 | +20.74% | +82.46% | |
| Schroder International Selection... | reinvestment | 18.7113 | +21.34% | +85.21% | |
| Schroder International Selection... | paying dividend | 14.6602 | +21.35% | +85.25% | |
| Schroder International Selection... | reinvestment | 20.2527 | +20.64% | +69.51% |
Performance
| CAD | +9.36% | ||
|---|---|---|---|
| 6 Mois | +9.13% | ||
| 1 An | +22.01% | ||
| 3 Ans | +88.29% | ||
| 5 Ans | +72.66% | ||
| 10 ans | -29.39% | ||
| Depuis le début | -29.42% | ||
| Année | |||
| 2023 | +13.01% | ||
| 2022 | +41.97% | ||
| 2021 | +60.25% | ||
| 2020 | -37.72% | ||
| 2019 | +0.08% | ||
| 2018 | -19.17% | ||
| 2017 | -19.58% | ||
| 2016 | +41.35% | ||
| 2015 | -30.24% | ||
