Schroder International Selection Fund Global Multi-Asset Income A Accumulation HKD/ LU0894485498 /
| NAV26/06/2024 | Chg.-2.2168 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,024.3632HKD | -0.22% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 2.13 | -1.17 | -3.66 | 1.16 | -1.17 | 1.80 | 2.84 | -0.45 | 0.92 | - |
| 2014 | -0.78 | 2.01 | 0.38 | 0.94 | 1.56 | 0.73 | -0.41 | 0.90 | -2.21 | 1.22 | 0.62 | -2.06 | +2.82% |
| 2015 | 0.82 | 1.51 | -0.44 | 0.09 | -0.64 | -2.85 | 0.05 | -2.57 | -2.72 | 2.40 | -0.75 | -1.81 | -6.86% |
| 2016 | -1.06 | 0.87 | 2.23 | 1.22 | 0.08 | 0.03 | 1.88 | 0.86 | -0.19 | -0.33 | -0.37 | 1.94 | +7.35% |
| 2017 | 0.00 | 1.65 | -0.16 | 1.05 | 1.07 | 0.00 | 0.30 | 0.26 | 0.00 | 0.27 | 0.67 | 1.00 | +6.27% |
| 2018 | 2.03 | -1.65 | -1.54 | 0.27 | -0.07 | -0.86 | 1.49 | -0.08 | -0.43 | -2.22 | -0.33 | -1.81 | -5.16% |
| 2019 | 4.03 | 1.04 | 0.27 | 0.94 | -1.54 | 2.13 | 0.87 | 0.19 | 0.22 | 1.08 | 0.52 | 1.30 | +11.52% |
| 2020 | 0.28 | -3.49 | -14.40 | 5.83 | 2.72 | 1.52 | 3.72 | 2.01 | -1.68 | -0.20 | 5.72 | 1.98 | +2.34% |
| 2021 | -0.40 | 1.16 | 0.18 | 2.31 | 0.91 | -0.09 | 0.46 | 0.74 | -1.91 | 1.33 | -1.29 | 1.73 | +5.17% |
| 2022 | -3.43 | -2.24 | 0.75 | -3.59 | -0.66 | -4.95 | 3.24 | -1.93 | -4.33 | 1.82 | 2.39 | -0.38 | -12.90% |
| 2023 | 4.84 | -1.74 | 0.77 | 0.83 | -0.99 | 2.08 | 1.27 | -0.31 | -1.95 | -2.03 | 5.29 | 3.44 | +11.74% |
| 2024 | 0.43 | 0.44 | 1.80 | -1.15 | 0.99 | 0.80 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.33% | 4.27% | 4.80% | 6.00% | 7.56% |
| Ratio de Sharpe | 0.77 | 0.85 | 1.26 | -0.53 | -0.16 |
| Le meilleur mois | +3.44% | +3.44% | +5.29% | +5.29% | +5.83% |
| Le plus défavorable mois | -1.15% | -1.15% | -2.03% | -4.95% | -14.40% |
| Perte maximale | -2.21% | -2.21% | -4.60% | -17.64% | -26.05% |
| Surperformance | +1.81% | - | -0.06% | +1.63% | -1.04% |
Toutes les cotations dans HKD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 151.8768 | +10.69% | +2.72% | |
| Schroder International Selection... | paying dividend | 82.2180 | +10.69% | +2.69% | |
| Schroder International Selection... | reinvestment | 126.0161 | +8.71% | -3.43% | |
| Schroder International Selection... | paying dividend | 74.4575 | +8.69% | -3.40% | |
| Schroder International Selection... | paying dividend | 96.1652 | +11.67% | +5.43% | |
| Schroder International Selection... | paying dividend | 62.2572 | +6.22% | -6.67% | |
| Schroder ISF Gl.M.-As.I.C Acc GB... | reinvestment | 139.4348 | +10.20% | +0.43% | |
| Schroder ISF Gl.M.-As.I.I Acc US... | reinvestment | 168.8557 | +11.68% | +5.44% | |
| Schroder ISF Gl.M.-As.I.IZ Acc U... | reinvestment | 154.4003 | +11.06% | +3.56% | |
| Schroder International Selection... | paying dividend | 77.8385 | +11.67% | - | |
| Schroder International Selection... | reinvestment | 127.7736 | +8.86% | - | |
| Schroder International Selection... | paying dividend | 75.4154 | +8.85% | - | |
| Schroder International Selection... | reinvestment | 131.2082 | +9.37% | -0.94% | |
| Schroder International Selection... | paying dividend | 71.6737 | +9.37% | -0.93% | |
| Schroder International Selection... | reinvestment | 108.9477 | +7.41% | -6.77% | |
| Schroder International Selection... | paying dividend | 64.3190 | +7.40% | -6.77% | |
| Schroder International Selection... | reinvestment | 141.1687 | +10.03% | +0.87% | |
| Schroder International Selection... | reinvestment | 132.7925 | +9.48% | -0.65% | |
| Schroder International Selection... | paying dividend | 72.5711 | +9.48% | -0.64% | |
| Schroder International Selection... | reinvestment | 110.2009 | +7.51% | -6.53% | |
| Schroder International Selection... | paying dividend | 65.1284 | +7.50% | -6.48% | |
| Schroder International Selection... | reinvestment | 1,024.3632 | +9.73% | +1.45% | |
| Schroder International Selection... | paying dividend | 578.5162 | +9.73% | +1.45% | |
| Schroder International Selection... | paying dividend | 84.6503 | +8.01% | -2.25% | |
| Schroder International Selection... | reinvestment | 130.2879 | +9.55% | -1.38% | |
| Schroder International Selection... | paying dividend | 69.9940 | +8.48% | -3.11% | |
| Schroder International Selection... | paying dividend | 74.6674 | +9.57% | -1.39% | |
| Schroder International Selection... | paying dividend | 606.3400 | +7.23% | -1.39% | |
| Schroder International Selection... | reinvestment | 173.0611 | +10.54% | +1.92% | |
| Schroder International Selection... | reinvestment | 153.0223 | +7.99% | -2.20% | |
| Schroder International Selection... | paying dividend | 108.0127 | +10.53% | - | |
| Schroder International Selection... | paying dividend | 615.5629 | +8.42% | - | |
| Schroder International Selection... | reinvestment | 918.6633 | +7.92% | - | |
| Schroder International Selection... | paying dividend | 322.0289 | +10.02% | - | |
| Schroder International Selection... | paying dividend | 76.4040 | +10.03% | +0.85% | |
| Schroder International Selection... | paying dividend | 69.2314 | +8.04% | -5.05% | |
| Schroder International Selection... | reinvestment | 117.3060 | +8.06% | -5.07% |
Performance
| CAD | +3.33% | ||
|---|---|---|---|
| 6 Mois | +3.55% | ||
| 1 An | +9.73% | ||
| 3 Ans | +1.45% | ||
| 5 Ans | +13.07% | ||
| 10 ans | +19.24% | ||
| Depuis le début | +28.05% | ||
| Année | |||
| 2023 | +11.74% | ||
| 2022 | -12.90% | ||
| 2021 | +5.17% | ||
| 2020 | +2.34% | ||
| 2019 | +11.52% | ||
| 2018 | -5.16% | ||
| 2017 | +6.27% | ||
| 2016 | +7.35% | ||
| 2015 | -6.86% | ||
