Schroder International Selection Fund Multi-Asset Growth and Income A1 Accumulation USD/ LU0776416371 /
| NAV17/09/2024 | Chg.+1.1664 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 214.8633USD | +0.55% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.72 | 1.86 | -0.30 | 0.59 | 0.77 | - |
| 2013 | 2.75 | 0.02 | 1.19 | 1.35 | 0.50 | -2.65 | 2.19 | -1.46 | 3.19 | 2.54 | 0.53 | 0.96 | +11.52% |
| 2014 | -1.72 | 1.97 | 0.01 | -0.20 | 1.57 | 0.76 | -0.30 | 1.64 | -0.65 | 1.32 | 1.97 | -0.72 | +5.70% |
| 2015 | -0.08 | 2.61 | 0.52 | -1.13 | -0.14 | -3.10 | 1.69 | -3.57 | -2.85 | 5.28 | 0.16 | -1.77 | -2.69% |
| 2016 | -2.41 | -0.22 | 1.81 | 0.43 | 0.22 | -1.11 | 1.77 | 0.45 | -0.80 | -0.96 | -0.19 | 1.61 | +0.51% |
| 2017 | 0.63 | 1.45 | -0.25 | 0.73 | 0.55 | -0.48 | 0.02 | -0.25 | 0.53 | 1.01 | 1.04 | 1.16 | +6.30% |
| 2018 | 2.52 | -2.30 | -2.61 | 0.91 | 0.65 | -0.72 | 1.99 | 0.03 | 0.25 | -4.77 | -0.23 | -3.36 | -7.62% |
| 2019 | 4.25 | 1.73 | -0.05 | 1.73 | -4.52 | 4.48 | 1.14 | -1.51 | 0.63 | 1.93 | 1.63 | 2.24 | +14.21% |
| 2020 | 0.67 | -5.40 | -14.92 | 7.02 | 4.16 | 2.73 | 5.48 | 4.00 | -2.15 | 0.23 | 8.42 | 3.45 | +11.96% |
| 2021 | 0.47 | 2.80 | -0.63 | 3.30 | 0.61 | 0.40 | -1.32 | 1.09 | -1.82 | 2.28 | -3.76 | 0.22 | +3.46% |
| 2022 | -2.89 | -1.97 | -0.57 | -6.32 | -0.58 | -6.64 | 2.54 | -1.71 | -6.59 | 2.88 | 5.41 | -0.81 | -16.66% |
| 2023 | 6.69 | -1.83 | 0.27 | -1.55 | 0.55 | 3.88 | 3.90 | -2.99 | -2.56 | -3.50 | 7.30 | 4.41 | +14.68% |
| 2024 | -0.64 | 1.59 | 2.49 | -0.86 | 1.60 | 0.36 | 0.01 | 0.80 | 0.39 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.66% | 9.48% | 8.62% | 11.77% | 11.96% |
| Ratio de Sharpe | 0.56 | 0.36 | 1.05 | -0.34 | 0.07 |
| Le meilleur mois | +4.41% | +2.49% | +7.30% | +7.30% | +8.42% |
| Le plus défavorable mois | -0.86% | -0.86% | -3.50% | -6.64% | -14.92% |
| Perte maximale | -7.47% | -7.47% | -7.47% | -26.65% | -28.48% |
| Surperformance | +4.49% | - | +5.50% | +7.72% | -4.27% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 245.1677 | +13.73% | +1.74% | |
| Schroder ISF M.-As.Gr.a.In.C Acc... | reinvestment | 115.9636 | +11.89% | - | |
| Schroder ISF M.-As.Gr.a.In.C Dis... | paying dividend | 123.9766 | +11.64% | -5.07% | |
| Schroder ISF M.-As.Gr.a.In.I Acc... | reinvestment | 105.0967 | +14.73% | +5.10% | |
| Schroder ISF M.-As.Gr.a.In.I Dis... | paying dividend | 83.1364 | +14.73% | +4.47% | |
| Schroder International Selection... | reinvestment | 157.2400 | +12.66% | - | |
| Schroder International Selection... | reinvestment | 146.8973 | +11.58% | - | |
| Schroder International Selection... | reinvestment | 101.1664 | - | - | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 212.7071 | +12.38% | -1.87% | |
| Schroder ISF M.-As.Gr.a.In.B Dis... | paying dividend | 160.0149 | +12.38% | -1.84% | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 130.4762 | +10.29% | -8.45% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 154.3850 | +10.05% | -8.23% | |
| Schroder ISF M.-As.Gr.a.In.U Acc... | reinvestment | 211.7459 | +11.87% | -3.18% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 115.8676 | +11.88% | -3.17% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 1,679.3737 | +14.48% | +5.07% | |
| Schroder International Selection... | reinvestment | 214.8633 | +12.49% | -1.57% | |
| Schroder International Selection... | reinvestment | 138.4185 | +10.96% | -6.76% | |
| Schroder International Selection... | paying dividend | 158.3333 | +13.06% | -0.07% | |
| Schroder ISF M.-As.Gr.a.In.A Acc... | reinvestment | 225.1487 | +13.05% | -0.08% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 165.2500 | +11.22% | -5.33% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 758.9173 | +10.26% | -3.64% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 992.3058 | +12.70% | +0.14% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 164.8533 | +10.85% | -3.98% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 124.0979 | +13.05% | -0.08% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 1,802.1071 | +15.64% | +8.32% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 116.4352 | +10.98% | -6.76% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 955.9062 | +10.25% | -3.65% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 207.7679 | +10.87% | -3.96% | |
| Schroder International Selection... | reinvestment | 131.5295 | +10.40% | - |
Performance
| CAD | +5.83% | ||
|---|---|---|---|
| 6 Mois | +3.41% | ||
| 1 An | +12.49% | ||
| 3 Ans | -1.57% | ||
| 5 Ans | +23.17% | ||
| 10 ans | +31.19% | ||
| Depuis le début | +59.34% | ||
| Année | |||
| 2023 | +14.68% | ||
| 2022 | -16.66% | ||
| 2021 | +3.46% | ||
| 2020 | +11.96% | ||
| 2019 | +14.21% | ||
| 2018 | -7.62% | ||
| 2017 | +6.30% | ||
| 2016 | +0.51% | ||
| 2015 | -2.69% | ||
