Schroder International Selection Fund Multi-Asset Growth and Income C Accumulation USD/ LU0776416538 /
| NAV28/06/2024 | Chg.-0.0278 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 241.6585USD | -0.01% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.77 | 1.91 | -0.24 | 0.64 | 0.82 | - |
| 2013 | 2.81 | 0.07 | 1.24 | 1.39 | 0.54 | -2.60 | 2.25 | -1.42 | 3.25 | 2.59 | 0.58 | 1.01 | +12.17% |
| 2014 | -1.67 | 2.07 | 0.09 | -0.11 | 1.66 | 0.85 | -0.21 | 1.72 | -0.55 | 1.41 | 2.06 | -0.62 | +6.84% |
| 2015 | 0.02 | 2.70 | 0.61 | -1.03 | -0.05 | -3.00 | 1.79 | -3.48 | -2.76 | 5.38 | 0.23 | -1.67 | -1.61% |
| 2016 | -2.32 | -0.13 | 1.90 | 0.52 | 0.32 | -1.02 | 1.86 | 0.55 | -0.70 | -0.87 | -0.10 | 1.70 | +1.62% |
| 2017 | 0.73 | 1.54 | -0.16 | 0.81 | 0.65 | -0.39 | 0.12 | -0.16 | 0.61 | 1.10 | 1.13 | 1.25 | +7.46% |
| 2018 | 2.63 | -2.22 | -2.52 | 1.01 | 0.75 | -0.64 | 2.09 | 0.13 | 0.34 | -4.67 | -0.14 | -3.27 | -6.58% |
| 2019 | 4.35 | 1.82 | 0.04 | 1.83 | -4.43 | 4.56 | 1.24 | -1.42 | 0.73 | 2.01 | 1.72 | 2.34 | +15.46% |
| 2020 | 0.76 | -5.32 | -14.83 | 7.12 | 4.26 | 2.84 | 5.58 | 4.10 | -2.06 | 0.32 | 8.39 | 3.55 | +13.09% |
| 2021 | 0.56 | 2.89 | -0.54 | 3.40 | 0.70 | 0.49 | -1.23 | 1.19 | -1.75 | 2.37 | -3.66 | 0.31 | +4.58% |
| 2022 | -2.80 | -1.88 | -0.47 | -6.24 | -0.49 | -6.56 | 2.63 | -1.61 | -6.51 | 2.97 | 5.50 | -0.72 | -15.74% |
| 2023 | 6.79 | -1.74 | 0.37 | -1.46 | 0.65 | 3.97 | 4.00 | -2.90 | -2.47 | -3.41 | 7.40 | 4.50 | +15.94% |
| 2024 | -0.54 | 1.67 | 2.58 | -0.77 | 1.69 | 0.45 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.76% | 6.71% | 7.74% | 11.52% | 11.78% |
| Ratio de Sharpe | 1.05 | 1.02 | 1.18 | -0.34 | 0.14 |
| Le meilleur mois | +4.50% | +4.50% | +7.40% | +7.40% | +8.39% |
| Le plus défavorable mois | -0.77% | -0.77% | -3.41% | -6.56% | -14.83% |
| Perte maximale | -2.78% | -2.78% | -8.53% | -25.87% | -28.42% |
| Surperformance | +4.29% | - | +5.18% | +11.44% | +1.72% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 241.6585 | +12.85% | -0.60% | |
| Schroder ISF M.-As.Gr.a.In.C Acc... | reinvestment | 114.7345 | +11.01% | - | |
| Schroder ISF M.-As.Gr.a.In.C Dis... | paying dividend | 122.6838 | +10.68% | -7.07% | |
| Schroder ISF M.-As.Gr.a.In.I Acc... | reinvestment | 103.3915 | +13.86% | - | |
| Schroder ISF M.-As.Gr.a.In.I Dis... | paying dividend | 81.7874 | +13.86% | +2.09% | |
| Schroder ISF M.-As.Gr.a.In.IZ Ac... | reinvestment | 243.8309 | +13.02% | -0.05% | |
| Schroder International Selection... | reinvestment | 155.2996 | +11.70% | - | |
| Schroder International Selection... | reinvestment | 145.3601 | +10.62% | - | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 210.2209 | +11.51% | -4.11% | |
| Schroder ISF M.-As.Gr.a.In.B Dis... | paying dividend | 159.0107 | +11.51% | -4.08% | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 129.4811 | +9.36% | -10.36% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 155.6847 | +9.18% | -10.18% | |
| Schroder ISF M.-As.Gr.a.In.U Acc... | reinvestment | 209.4796 | +11.01% | -5.39% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 116.5759 | +11.01% | -5.39% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 1,690.2405 | +13.91% | +3.20% | |
| Schroder International Selection... | reinvestment | 212.3055 | +11.62% | -3.81% | |
| Schroder International Selection... | reinvestment | 137.1689 | +10.02% | -8.71% | |
| Schroder International Selection... | paying dividend | 157.3321 | +12.18% | -2.35% | |
| Schroder ISF M.-As.Gr.a.In.A Acc... | reinvestment | 222.2208 | +12.18% | -2.37% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 166.2628 | +10.33% | -7.34% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 760.5671 | +9.24% | -4.82% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 994.7750 | +11.90% | -1.68% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 165.6257 | +10.00% | -5.82% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 124.5689 | +12.18% | -2.37% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 1,809.8950 | +15.09% | +6.43% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 115.3750 | +10.02% | -8.73% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 951.5520 | +9.22% | -4.83% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 207.3396 | +10.02% | -5.82% | |
| Schroder International Selection... | reinvestment | 130.4982 | +9.47% | - |
Performance
| CAD | +5.14% | ||
|---|---|---|---|
| 6 Mois | +5.14% | ||
| 1 An | +12.85% | ||
| 3 Ans | -0.60% | ||
| 5 Ans | +29.70% | ||
| 10 ans | +46.20% | ||
| Depuis le début | +77.99% | ||
| Année | |||
| 2023 | +15.94% | ||
| 2022 | -15.74% | ||
| 2021 | +4.58% | ||
| 2020 | +13.09% | ||
| 2019 | +15.46% | ||
| 2018 | -6.58% | ||
| 2017 | +7.46% | ||
| 2016 | +1.62% | ||
| 2015 | -1.61% | ||
