Schroder International Selection Fund QEP Global Emerging Markets I Accumulation GBP/ LU0747141454 /
| NAV13/11/2024 | Chg.+0.1533 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 185.7924GBP | +0.08% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | -2.58 | -5.48 | 2.35 | 1.83 | -0.70 | 2.87 | 0.54 | 2.16 | 4.21 | - |
| 2013 | 3.58 | 4.66 | -0.86 | -0.68 | 0.21 | -6.89 | 2.83 | -3.12 | 1.81 | 4.62 | -3.90 | -1.98 | -0.47% |
| 2014 | -5.52 | 2.68 | 2.93 | 0.14 | 4.14 | -0.08 | 2.68 | 3.36 | -4.16 | 2.35 | 1.89 | -3.82 | +6.16% |
| 2015 | 3.34 | -0.10 | 1.88 | 2.93 | -2.75 | -6.56 | -6.32 | -6.27 | -1.68 | 4.91 | -2.25 | -1.46 | -14.19% |
| 2016 | -2.20 | 5.03 | 8.36 | -0.93 | -4.26 | 13.15 | 7.97 | 1.90 | 2.59 | 7.21 | -5.77 | 2.16 | +39.16% |
| 2017 | 4.52 | 4.79 | 1.52 | -3.18 | 2.87 | -0.48 | 3.83 | 3.89 | -4.80 | 3.17 | -0.88 | 4.29 | +20.69% |
| 2018 | 2.44 | -0.83 | -3.59 | 1.48 | -0.46 | -3.52 | 3.57 | -1.84 | -0.28 | -5.26 | 3.74 | -2.35 | -7.11% |
| 2019 | 5.64 | -0.83 | 0.75 | 1.95 | -2.48 | 4.79 | 2.08 | -5.64 | 1.88 | -1.34 | -0.07 | 3.09 | +9.67% |
| 2020 | -5.21 | -4.30 | -13.35 | 9.69 | 2.55 | 5.30 | 0.60 | -0.14 | 1.07 | 0.13 | 3.59 | 8.58 | +6.46% |
| 2021 | 4.58 | -0.80 | 1.53 | 3.07 | 0.47 | 3.33 | -3.84 | 2.55 | -1.68 | -1.30 | 2.23 | 0.85 | +11.19% |
| 2022 | -5.37 | -0.98 | 0.17 | -0.85 | 0.58 | -3.34 | -1.90 | 3.69 | -6.67 | -5.39 | 7.32 | -2.22 | -14.70% |
| 2023 | 6.01 | -3.62 | 1.09 | -2.67 | 0.07 | 1.60 | 4.30 | -4.09 | 1.15 | -3.48 | 3.41 | 2.89 | +6.20% |
| 2024 | -3.81 | 6.23 | 1.46 | 1.32 | -0.95 | 3.75 | -3.34 | -1.09 | 5.36 | -1.85 | -0.05 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.06% | 14.54% | 12.56% | 14.09% | 15.33% |
| Ratio de Sharpe | 0.36 | -0.30 | 0.56 | -0.34 | 0.01 |
| Le meilleur mois | +6.23% | +5.36% | +6.23% | +7.32% | +9.69% |
| Le plus défavorable mois | -3.81% | -3.34% | -3.81% | -6.67% | -13.35% |
| Perte maximale | -10.54% | -10.54% | -10.54% | -21.14% | -26.98% |
| Surperformance | +9.59% | - | +10.32% | +10.61% | +17.05% |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 130.8089 | +13.52% | -12.69% | |
| Schroder International Selection... | reinvestment | 149.0944 | +14.64% | -10.07% | |
| Schroder International Selection... | reinvestment | 163.3602 | +13.92% | -6.03% | |
| Schroder International Selection... | reinvestment | 186.1596 | +15.05% | -3.23% | |
| Schroder International Selection... | reinvestment | 185.7924 | +10.11% | -5.23% | |
| Schroder International Selection... | reinvestment | 163.0881 | +9.01% | -7.99% | |
| Schroder ISF QEP Gl.Em.Mkt.IZ Ac... | reinvestment | 165.3733 | +14.19% | -5.37% | |
| Schroder ISF QEP Gl.Em.Mkt.IZ Ac... | reinvestment | 132.6117 | +13.85% | -11.96% | |
| Schroder International Selection... | reinvestment | 163.5554 | +9.01% | - | |
| Schroder International Selection... | paying dividend | 119.7101 | +5.89% | - | |
| Schroder International Selection... | reinvestment | 118.6825 | +12.62% | -14.75% | |
| Schroder International Selection... | reinvestment | 148.3341 | +13.01% | -8.26% | |
| Schroder International Selection... | reinvestment | 148.0883 | +8.13% | -10.19% | |
| Schroder International Selection... | reinvestment | 111.4825 | +12.04% | -16.06% | |
| Schroder ISF QEP Gl.Em.Mkt.K1 Ac... | reinvestment | 164.9266 | +14.14% | -5.51% | |
| Schroder ISF QEP Gl.Em.Mkt.K1 Ac... | reinvestment | 132.0517 | +13.73% | -12.21% |
Performance
| CAD | +6.66% | ||
|---|---|---|---|
| 6 Mois | -0.68% | ||
| 1 An | +10.11% | ||
| 3 Ans | -5.23% | ||
| 5 Ans | +16.62% | ||
| 10 ans | +63.84% | ||
| Depuis le début | +85.79% | ||
| Année | |||
| 2023 | +6.20% | ||
| 2022 | -14.70% | ||
| 2021 | +11.19% | ||
| 2020 | +6.46% | ||
| 2019 | +9.67% | ||
| 2018 | -7.11% | ||
| 2017 | +20.69% | ||
| 2016 | +39.16% | ||
| 2015 | -14.19% | ||
