Schroder International Selection Fund QEP Global Core I Distribution USD/ LU0996011911 /
NAV29/08/2024 | Chg.+0.0108 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
57.3281USD | +0.02% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | -4.20 | 5.07 | 0.77 | 0.88 | 1.86 | 1.79 | -0.66 | 1.22 | -2.62 | 0.41 | 1.94 | -1.02 | +5.24% |
2015 | -2.45 | 5.81 | -1.54 | 2.67 | 0.33 | -2.20 | 0.74 | -6.63 | -3.68 | 8.22 | -0.08 | -0.61 | -0.31% |
2016 | -7.97 | 1.26 | 6.52 | 1.83 | 0.45 | -2.28 | 5.30 | 0.86 | -0.72 | -1.42 | 2.59 | 2.57 | +8.54% |
2017 | 1.88 | 3.00 | 0.58 | 1.04 | 1.06 | 0.52 | 1.90 | -0.84 | 2.48 | 1.60 | 2.36 | 2.65 | +19.77% |
2018 | 4.54 | -3.09 | -3.98 | 1.61 | 0.39 | -0.13 | 3.77 | 1.04 | 0.58 | -7.12 | 1.04 | -7.35 | -9.14% |
2019 | 7.42 | 3.09 | 0.76 | 3.60 | -6.16 | 6.51 | 0.08 | -2.91 | 2.93 | 2.57 | 2.97 | 3.11 | +25.83% |
2020 | -1.33 | -8.79 | -12.50 | 10.19 | 3.97 | 2.54 | 4.15 | 5.61 | -3.96 | -3.09 | 12.25 | 4.96 | +11.57% |
2021 | 0.36 | 3.22 | 4.07 | 4.64 | 2.05 | 1.51 | 1.81 | 2.40 | -4.16 | 5.58 | -1.88 | 4.79 | +26.77% |
2022 | -4.09 | -2.55 | 2.51 | -7.02 | 1.02 | -8.10 | 7.44 | -4.12 | -8.67 | 6.79 | 6.28 | -4.51 | -15.66% |
2023 | 6.32 | -1.45 | 2.82 | 1.67 | -0.42 | 6.18 | 2.90 | -1.79 | -3.83 | -2.64 | 8.70 | 4.27 | +24.21% |
2024 | 2.40 | 4.86 | 2.84 | -3.78 | 4.47 | 2.70 | 0.70 | 1.96 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.24% | 11.64% | 11.04% | 14.78% | 17.45% |
Ratio de Sharpe | 2.09 | 1.32 | 1.92 | 0.33 | 0.62 |
Le meilleur mois | +4.86% | +4.86% | +8.70% | +8.70% | +12.25% |
Le plus défavorable mois | -3.78% | -3.78% | -3.83% | -8.67% | -12.50% |
Perte maximale | -8.62% | -8.62% | -8.62% | -23.12% | -33.31% |
Surperformance | +7.72% | - | +11.23% | +13.12% | +17.55% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 69.6631 | +24.71% | +27.37% | |
Schroder International Selection... | paying dividend | 57.3281 | +24.71% | +27.34% | |
Schroder ISF QEP Gl.Core C Acc A... | reinvestment | 55.7061 | +22.00% | +18.33% | |
Schroder ISF QEP Gl.Core IZ Acc ... | reinvestment | 61.3923 | +24.37% | +26.32% | |
Schroder ISF QEP Gl.Core X Dis U... | paying dividend | 56.2764 | +24.34% | +26.19% | |
Schroder ISF QEP Gl.Core X1 Dis ... | paying dividend | 57.7110 | +24.51% | +26.76% | |
Schroder International Selection... | reinvestment | 61.0896 | +24.26% | +26.00% | |
Schroder International Selection... | paying dividend | 43.0070 | +24.26% | +25.98% | |
Schroder International Selection... | reinvestment | 101.4849 | - | - | |
Schroder International Selection... | reinvestment | 101.1366 | - | - |
Performance
CAD | +17.04% | ||
---|---|---|---|
6 Mois | +8.99% | ||
1 An | +24.71% | ||
3 Ans | +27.34% | ||
5 Ans | +94.89% | ||
10 ans | +153.46% | ||
Depuis le début | +177.62% | ||
Année | |||
2023 | +24.21% | ||
2022 | -15.66% | ||
2021 | +26.77% | ||
2020 | +11.57% | ||
2019 | +25.83% | ||
2018 | -9.14% | ||
2017 | +19.77% | ||
2016 | +8.54% | ||
2015 | -0.31% |
Dividendes
28/12/2023 | 0.74 USD |
15/12/2022 | 0.80 USD |
15/12/2021 | 0.69 USD |
17/12/2020 | 0.60 USD |
19/12/2019 | 0.71 USD |
20/12/2018 | 0.69 USD |
21/12/2017 | 0.64 USD |
15/12/2016 | 0.61 USD |
17/12/2015 | 0.56 USD |
18/12/2014 | 0.59 USD |