Schroder International Selection Fund Italian Equity A Accumulation EUR/ LU0106238719 /
NAV27/08/2024 | Chg.+0.0378 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
53.4466EUR | +0.07% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | 25.55 | -5.30 | -0.97 | -0.94 | 0.67 | 1.89 | 4.33 | -0.26 | 1.71 | 0.88 | -5.72 | +20.59% |
2001 | 2.49 | -7.08 | -2.70 | 3.81 | -1.83 | -4.19 | -1.74 | -1.99 | -16.42 | 4.00 | 6.64 | 1.66 | -17.88% |
2002 | 0.42 | -0.98 | 7.10 | -0.48 | -4.94 | -6.91 | -6.63 | -0.32 | -13.76 | 6.95 | 11.09 | -6.74 | -16.59% |
2003 | -5.04 | 0.35 | -5.47 | 11.13 | 3.58 | 2.70 | 0.84 | 1.10 | 0.46 | 5.75 | 3.98 | -0.89 | +18.88% |
2004 | 3.06 | 1.46 | -0.81 | 2.95 | -0.53 | 4.66 | -1.70 | 0.60 | 2.83 | 2.25 | 2.24 | 4.94 | +24.03% |
2005 | 2.85 | 1.51 | 0.11 | -2.51 | 3.47 | 2.23 | 3.45 | -1.16 | 3.79 | -6.44 | 3.55 | 3.87 | +15.12% |
2006 | 3.96 | 7.24 | 2.31 | 2.92 | -4.98 | 1.33 | 1.26 | 2.85 | 2.64 | 4.64 | 2.71 | 2.39 | +32.97% |
2007 | 3.23 | -1.68 | 1.15 | 3.82 | 0.56 | -3.06 | -3.66 | -1.36 | -5.20 | 1.94 | -8.09 | -2.72 | -14.69% |
2008 | -12.74 | 3.53 | -7.05 | 4.68 | 1.92 | -10.30 | -4.63 | 3.19 | -12.69 | -20.10 | -4.06 | -0.99 | -47.60% |
2009 | -4.89 | -13.43 | 2.09 | 21.07 | 7.09 | -1.58 | 5.95 | 6.89 | 5.62 | -3.29 | -1.52 | 3.86 | +26.93% |
2010 | -4.51 | -3.57 | 8.84 | -3.93 | -7.13 | -1.81 | 5.98 | -4.04 | 4.70 | 2.85 | -7.96 | 5.64 | -6.52% |
2011 | 5.76 | 1.86 | -1.00 | 4.04 | -2.28 | -4.40 | -5.60 | -13.06 | -5.45 | 9.31 | -5.43 | -2.14 | -18.62% |
2012 | 8.91 | 4.49 | -0.35 | -3.50 | -8.67 | 4.78 | 0.60 | 5.29 | 1.76 | 2.09 | 1.50 | 1.92 | +19.21% |
2013 | 4.00 | -4.50 | -1.31 | 6.20 | 3.24 | -6.51 | 7.78 | 1.60 | 4.34 | 10.17 | 1.49 | -0.30 | +27.98% |
2014 | 0.53 | 7.20 | 5.11 | -0.47 | 0.77 | -2.55 | -3.00 | -0.70 | 1.80 | -5.38 | 2.42 | -3.48 | +1.55% |
2015 | 6.87 | 8.02 | 5.76 | 0.88 | 3.59 | -3.26 | 4.48 | -6.42 | -2.92 | 5.39 | 1.74 | -2.87 | +22.01% |
2016 | -11.65 | -4.27 | 3.02 | 2.37 | 0.86 | -11.07 | 6.11 | -0.20 | -2.99 | 2.75 | -3.97 | 12.67 | -8.63% |
2017 | -1.28 | 0.45 | 9.23 | 3.13 | 1.42 | -0.26 | 4.53 | 0.41 | 4.90 | 0.47 | -1.97 | -1.51 | +20.67% |
2018 | 6.43 | -3.44 | -1.49 | 5.18 | -6.76 | -0.38 | 2.49 | -7.58 | 1.35 | -9.67 | -1.23 | -5.00 | -19.52% |
2019 | 7.24 | 4.77 | 1.30 | 3.63 | -8.95 | 5.97 | 0.31 | -0.31 | 2.87 | 2.01 | 5.67 | 1.43 | +28.02% |
2020 | -1.64 | -6.00 | -22.74 | 7.97 | 3.61 | 5.21 | 2.93 | 1.30 | -1.02 | -5.00 | 20.03 | 2.20 | +1.11% |
2021 | -1.26 | 3.80 | 7.19 | 0.05 | 5.96 | 0.08 | 1.96 | 4.04 | -2.56 | 3.87 | -2.34 | 4.96 | +28.26% |
2022 | -4.99 | -7.66 | 1.53 | -4.16 | 2.32 | -13.77 | 8.67 | -4.34 | -6.96 | 9.09 | 8.58 | -0.91 | -14.48% |
2023 | 11.64 | 4.11 | -2.11 | -0.20 | -2.60 | 5.50 | 4.53 | -3.65 | -4.03 | -3.93 | 8.78 | 4.76 | +23.45% |
2024 | -1.28 | 2.21 | 5.92 | -1.86 | 3.15 | -4.52 | 2.39 | -1.16 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 14.20% | 15.33% | 13.93% | 19.06% | 20.48% |
Ratio de Sharpe | 0.25 | 0.23 | 0.57 | 0.07 | 0.34 |
Le meilleur mois | +5.92% | +5.92% | +8.78% | +11.64% | +20.03% |
Le plus défavorable mois | -4.52% | -4.52% | -4.52% | -13.77% | -22.74% |
Perte maximale | -11.35% | -11.35% | -11.35% | -28.76% | -40.88% |
Surperformance | +5.51% | - | +7.37% | +0.19% | +6.05% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 66.8702 | +12.02% | +17.22% | |
Schroder International Selection... | reinvestment | 83.3204 | +13.27% | +20.81% | |
Schroder ISF Italian Eq.IZ Acc E... | reinvestment | 67.4801 | +12.41% | +18.11% | |
Schroder International Selection... | reinvestment | 45.6144 | +10.74% | +13.24% | |
Schroder International Selection... | paying dividend | 31.5700 | +10.74% | +13.24% | |
Schroder ISF Italian Eq.A1 Acc E... | reinvestment | 45.6118 | +10.58% | +12.73% | |
Schroder International Selection... | reinvestment | 53.4466 | +11.41% | +15.30% | |
Schroder International Selection... | paying dividend | 33.8898 | +11.41% | +15.30% |
Performance
CAD | +4.55% | ||
---|---|---|---|
6 Mois | +3.43% | ||
1 An | +11.41% | ||
3 Ans | +15.30% | ||
5 Ans | +64.98% | ||
10 ans | +85.90% | ||
Depuis le début | +147.32% | ||
Année | |||
2023 | +23.45% | ||
2022 | -14.48% | ||
2021 | +28.26% | ||
2020 | +1.11% | ||
2019 | +28.02% | ||
2018 | -19.52% | ||
2017 | +20.67% | ||
2016 | -8.63% | ||
2015 | +22.01% |