Schroder International Selection Fund Global Multi-Asset Balanced C Accumulation CHF Hedged/ LU0776415134 /
| NAV26/06/2024 | Chg.-0.3348 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 133.3789CHF | -0.25% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.14 | 0.84 | -0.06 | 0.74 | 0.78 | - |
| 2013 | 1.74 | 0.16 | 1.34 | 1.19 | 0.21 | -2.26 | 1.14 | -0.85 | 0.89 | 1.62 | 0.44 | 0.13 | +5.83% |
| 2014 | -0.99 | 1.47 | -0.16 | 0.35 | 1.71 | 0.39 | 0.12 | 1.32 | -0.01 | 0.62 | 1.59 | -0.23 | +6.30% |
| 2015 | 1.21 | 1.31 | 0.92 | -1.61 | -0.48 | -2.49 | 1.36 | -2.87 | -1.79 | 2.25 | 0.17 | -1.55 | -3.69% |
| 2016 | -1.18 | -0.31 | 0.39 | 0.00 | 0.20 | -0.10 | 1.79 | 0.25 | -0.79 | -0.57 | -0.78 | 1.03 | -0.11% |
| 2017 | 0.57 | 0.76 | 0.27 | 0.32 | 0.54 | -0.84 | 0.23 | -0.07 | 0.15 | 0.99 | 0.09 | 0.18 | +3.23% |
| 2018 | 1.04 | -1.67 | -1.81 | 0.81 | 0.16 | -1.11 | 0.62 | -0.17 | -0.26 | -2.99 | -0.24 | -1.82 | -7.29% |
| 2019 | 2.87 | 0.72 | 0.67 | 1.30 | -1.80 | 3.20 | 1.36 | -0.50 | 0.40 | 0.65 | 0.99 | 1.16 | +11.50% |
| 2020 | 0.41 | -4.35 | -8.12 | 4.20 | 3.35 | 1.61 | 1.19 | 0.69 | -1.46 | -0.93 | 7.83 | 1.94 | +5.57% |
| 2021 | 0.06 | 1.52 | 1.78 | 2.47 | 1.20 | 0.77 | -0.37 | 0.74 | -1.16 | 1.42 | -0.77 | 0.30 | +8.20% |
| 2022 | -0.64 | -1.62 | 0.55 | -0.88 | -0.04 | -5.78 | 4.07 | -2.31 | -5.88 | 2.12 | 3.86 | -2.15 | -8.88% |
| 2023 | 5.12 | -1.53 | 0.31 | -0.03 | -0.84 | -0.45 | 0.26 | -1.77 | -2.42 | -1.02 | 3.37 | 3.92 | +4.71% |
| 2024 | -0.64 | 0.65 | 2.75 | -1.86 | 1.39 | 0.71 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.55% | 6.46% | 6.48% | 6.58% | 7.05% |
| Ratio de Sharpe | 0.40 | 0.29 | 0.14 | -0.65 | -0.07 |
| Le meilleur mois | +3.92% | +3.92% | +3.92% | +5.12% | +7.83% |
| Le plus défavorable mois | -1.86% | -1.86% | -2.42% | -5.88% | -8.12% |
| Perte maximale | -2.95% | -3.02% | -6.33% | -15.45% | -17.27% |
| Surperformance | -1.21% | - | +2.49% | +8.48% | -0.56% |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 165.9980 | +7.14% | +2.29% | |
| Schroder International Selection... | reinvestment | 184.7393 | +7.93% | +4.55% | |
| Schroder International Selection... | reinvestment | 133.3789 | +4.57% | -1.71% | |
| Schroder International Selection... | reinvestment | 172.3010 | +8.93% | +8.03% | |
| Schroder ISF Gl.M.-As.Bal.C Dis ... | paying dividend | 143.2106 | +7.14% | +2.29% | |
| Schroder ISF Gl.M.-As.Bal.IZ Acc... | reinvestment | 167.1722 | +7.28% | +2.72% | |
| Schroder International Selection... | reinvestment | 143.6911 | +5.38% | - | |
| Schroder International Selection... | reinvestment | 135.9980 | +5.70% | -1.77% | |
| Schroder International Selection... | paying dividend | 97.5844 | +5.70% | -1.77% | |
| Schroder International Selection... | reinvestment | 138.0400 | +5.81% | -1.47% | |
| Schroder International Selection... | paying dividend | 99.0186 | +5.81% | -1.47% | |
| Schroder International Selection... | reinvestment | 120.8099 | +3.79% | -3.88% | |
| Schroder International Selection... | reinvestment | 141.0642 | +7.22% | +2.15% | |
| Schroder ISF Gl.M.-As.Bal.A Acc ... | reinvestment | 1,363.2196 | +6.11% | +0.11% | |
| Schroder ISF Gl.M.-As.Bal.A1 Dis... | paying dividend | 93.7243 | +5.75% | - | |
| Schroder International Selection... | reinvestment | 1,363.7307 | +6.68% | - | |
| Schroder International Selection... | reinvestment | 2,787.7156 | +8.87% | - | |
| Schroder International Selection... | reinvestment | 148.6391 | +6.34% | 0.00% | |
| Schroder International Selection... | paying dividend | 106.6319 | +6.34% | 0.00% |
Performance
| CAD | +2.98% | ||
|---|---|---|---|
| 6 Mois | +2.71% | ||
| 1 An | +4.57% | ||
| 3 Ans | -1.71% | ||
| 5 Ans | +17.16% | ||
| 10 ans | +19.13% | ||
| Depuis le début | +34.47% | ||
| Année | |||
| 2023 | +4.71% | ||
| 2022 | -8.88% | ||
| 2021 | +8.20% | ||
| 2020 | +5.57% | ||
| 2019 | +11.50% | ||
| 2018 | -7.29% | ||
| 2017 | +3.23% | ||
| 2016 | -0.11% | ||
| 2015 | -3.69% | ||
