Schroder International Selection Fund Global Recovery C Accumulation USD/ LU0956908312 /
| NAV09/07/2024 | Chg.-1.0033 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 195.3939USD | -0.51% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 1.43 | 1.94 | - |
| 2014 | -0.19 | 7.51 | 0.98 | 1.26 | 0.25 | -0.01 | 0.08 | 1.45 | -3.11 | 1.39 | 3.25 | -0.39 | +12.83% |
| 2015 | -4.53 | 4.19 | -5.04 | 3.92 | -0.85 | -4.48 | 0.22 | -4.56 | -4.46 | 3.14 | -4.52 | -0.27 | -16.56% |
| 2016 | -10.22 | 4.82 | 10.46 | 3.88 | -2.39 | -6.58 | 6.98 | 3.39 | 0.44 | 1.09 | 2.27 | 3.78 | +17.36% |
| 2017 | 1.55 | 0.02 | 1.61 | 3.26 | 2.32 | 2.36 | 0.44 | -0.28 | 2.91 | 1.35 | 1.47 | 1.85 | +20.50% |
| 2018 | 7.25 | -4.72 | -3.23 | 2.88 | -4.26 | -1.64 | 2.76 | -3.55 | 1.67 | -6.66 | -0.68 | -3.11 | -13.27% |
| 2019 | 7.58 | 4.44 | -1.80 | 2.05 | -6.01 | 6.69 | -0.25 | -6.83 | 4.19 | 3.14 | 2.29 | 5.12 | +21.23% |
| 2020 | -6.07 | -12.27 | -22.57 | 6.56 | 3.43 | 2.22 | 2.26 | 5.05 | -4.27 | -2.09 | 23.60 | 6.11 | -5.06% |
| 2021 | 2.24 | 8.80 | 3.26 | 1.22 | 4.69 | -1.64 | -2.63 | 2.14 | 0.78 | 1.80 | -4.89 | 5.46 | +22.54% |
| 2022 | 1.56 | -4.66 | 1.13 | -4.51 | 4.56 | -10.34 | 3.21 | -6.52 | -10.21 | 8.96 | 10.60 | -0.92 | -9.34% |
| 2023 | 10.95 | 0.47 | -0.95 | 0.94 | -3.33 | 5.08 | 5.20 | -4.64 | -2.12 | -5.94 | 7.27 | 6.86 | +19.86% |
| 2024 | -1.00 | 0.93 | 4.50 | -2.22 | 2.49 | -3.49 | 1.87 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.10% | 11.19% | 12.37% | 17.11% | 20.98% |
| Ratio de Sharpe | 0.17 | 0.30 | 0.52 | 0.07 | 0.15 |
| Le meilleur mois | +6.86% | +4.50% | +7.27% | +10.95% | +23.60% |
| Le plus défavorable mois | -3.49% | -3.49% | -5.94% | -10.34% | -22.57% |
| Perte maximale | -5.38% | -5.38% | -12.85% | -29.63% | -43.90% |
| Surperformance | +6.35% | - | +18.80% | -12.25% | -0.14% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 195.3939 | +10.08% | +15.58% | |
| Schroder International Selection... | reinvestment | 202.9125 | +10.39% | +16.53% | |
| Schroder International Selection... | reinvestment | 167.3414 | +9.22% | +10.67% | |
| Schroder International Selection... | reinvestment | 173.8326 | +9.52% | +11.58% | |
| Schroder International Selection... | reinvestment | 216.7045 | +11.06% | +18.68% | |
| Schroder ISF Gl.Recovery C Dis U... | paying dividend | 150.3268 | +10.09% | +15.59% | |
| Schroder ISF Gl.Recovery X Dis U... | paying dividend | 161.3846 | +10.22% | +16.02% | |
| Schroder ISF Gl.Recovery C Acc E... | reinvestment | 118.8630 | +11.44% | - | |
| Schroder ISF Gl.Recovery IZ Acc ... | reinvestment | 197.4619 | +10.25% | +16.20% | |
| Schroder ISF Gl.Recovery X Acc U... | reinvestment | 120.6315 | +10.25% | +16.10% | |
| Schroder ISF Gl.Recovery X1 Acc ... | reinvestment | 127.7336 | +10.41% | +16.59% | |
| Schroder International Selection... | reinvestment | 250.0847 | +9.70% | - | |
| Schroder International Selection... | reinvestment | 167.4173 | +8.45% | +10.48% | |
| Schroder ISF Gl.Recovery S Dis G... | paying dividend | 119.8197 | +10.28% | +26.94% | |
| Schroder International Selection... | reinvestment | 1,301.1899 | +10.58% | - | |
| Schroder International Selection... | reinvestment | 178.5831 | +9.10% | +12.50% | |
| Schroder International Selection... | reinvestment | 153.0010 | +8.25% | +7.71% | |
| Schroder International Selection... | reinvestment | 107.4863 | +6.80% | - |
Performance
| CAD | +2.88% | ||
|---|---|---|---|
| 6 Mois | +3.46% | ||
| 1 An | +10.08% | ||
| 3 Ans | +15.58% | ||
| 5 Ans | +39.96% | ||
| 10 ans | +67.19% | ||
| Depuis le début | +95.39% | ||
| Année | |||
| 2023 | +19.86% | ||
| 2022 | -9.34% | ||
| 2021 | +22.54% | ||
| 2020 | -5.06% | ||
| 2019 | +21.23% | ||
| 2018 | -13.27% | ||
| 2017 | +20.50% | ||
| 2016 | +17.36% | ||
| 2015 | -16.56% | ||
