Schroder International Selection Fund QEP Global Quality A Accumulation EUR/ LU0323591833 /
| NAV28/06/2024 | Chg.+1.6077 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 322.6439EUR | +0.50% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -3.65 | -0.14 | - |
| 2008 | -9.88 | 1.76 | -6.13 | 5.76 | 2.41 | -8.25 | -0.98 | 5.24 | -10.55 | -9.53 | -6.22 | -4.55 | -35.43% |
| 2009 | 3.64 | -7.19 | 0.22 | 12.65 | 1.21 | 1.59 | 5.46 | 2.10 | 2.40 | -1.63 | 0.84 | 6.68 | +30.29% |
| 2010 | 0.85 | 3.37 | 6.47 | 2.52 | -1.87 | -0.57 | -0.90 | 0.57 | 2.24 | 1.74 | 5.60 | 3.28 | +25.55% |
| 2011 | -2.64 | 2.41 | -0.94 | -0.74 | 2.00 | -2.85 | 0.04 | -5.77 | -3.50 | 6.81 | -1.26 | 5.12 | -2.02% |
| 2012 | 4.37 | 2.13 | 0.83 | 0.65 | -2.67 | 1.99 | 5.21 | -0.46 | 0.20 | -1.30 | 0.77 | -0.39 | +11.65% |
| 2013 | 2.25 | 3.19 | 4.15 | -0.13 | 2.32 | -3.45 | 3.60 | -1.33 | 1.35 | 3.52 | 1.43 | -0.03 | +17.88% |
| 2014 | -2.02 | 2.56 | 0.91 | 0.08 | 3.85 | 1.55 | 1.41 | 2.85 | 1.54 | 1.90 | 1.26 | 1.92 | +19.19% |
| 2015 | 5.24 | 5.84 | 2.82 | -1.48 | 1.81 | -4.49 | 1.95 | -7.23 | -3.15 | 8.96 | 4.60 | -3.94 | +10.01% |
| 2016 | -6.70 | 1.69 | 1.51 | 1.06 | 2.88 | -1.17 | 4.92 | 0.12 | -1.42 | -0.66 | 5.38 | 2.51 | +9.98% |
| 2017 | -0.05 | 4.57 | -0.08 | -0.52 | -2.07 | -1.14 | -1.77 | -2.04 | 1.87 | 3.24 | 0.31 | 1.36 | +3.49% |
| 2018 | 0.01 | -1.27 | -4.09 | 3.01 | 3.60 | -0.91 | 2.93 | 1.62 | 0.65 | -4.66 | 0.67 | -6.74 | -5.64% |
| 2019 | 5.99 | 5.00 | 1.97 | 3.16 | -4.25 | 3.36 | 2.81 | -1.41 | 2.65 | 0.50 | 4.21 | -0.20 | +26.01% |
| 2020 | 1.93 | -9.63 | -10.52 | 11.15 | 0.90 | -0.60 | 0.50 | 1.61 | -0.19 | -1.92 | 5.51 | 0.84 | -2.28% |
| 2021 | 2.03 | 0.54 | 5.92 | 1.69 | 1.00 | 4.10 | 2.21 | 2.37 | -2.01 | 3.35 | 2.75 | 3.64 | +31.09% |
| 2022 | -5.69 | -2.33 | 5.27 | 0.24 | -2.67 | -5.56 | 8.88 | -1.99 | -5.75 | 4.31 | 0.24 | -5.34 | -11.05% |
| 2023 | 2.12 | 1.49 | -1.73 | -0.26 | 2.04 | 2.90 | 1.79 | -1.21 | -0.96 | -4.61 | 5.62 | 3.66 | +10.92% |
| 2024 | 4.03 | 3.43 | 2.37 | -2.54 | 0.60 | 4.06 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.60% | 8.53% | 8.98% | 12.40% | 14.44% |
| Ratio de Sharpe | 2.71 | 2.72 | 1.65 | 0.33 | 0.37 |
| Le meilleur mois | +4.06% | +4.06% | +5.62% | +8.88% | +11.15% |
| Le plus défavorable mois | -2.54% | -2.54% | -4.61% | -5.75% | -10.52% |
| Perte maximale | -3.96% | -3.96% | -6.92% | -14.09% | -30.07% |
| Surperformance | +4.53% | - | +4.19% | +13.77% | +10.98% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 267.8730 | +16.98% | +15.20% | |
| Schroder International Selection... | paying dividend | 200.7458 | +17.01% | +15.20% | |
| Schroder International Selection... | reinvestment | 354.5429 | +19.42% | +28.26% | |
| Schroder International Selection... | reinvestment | 418.2881 | +20.36% | +31.31% | |
| Schroder International Selection... | reinvestment | 318.0996 | +17.90% | +17.92% | |
| Schroder ISF QEP Gl.Quality C Ac... | reinvestment | 2,783.5957 | +15.17% | +43.89% | |
| Schroder ISF QEP Gl.Quality C Ac... | reinvestment | 2,063.8281 | +14.16% | +6.56% | |
| Schroder ISF QEP Gl.Quality IZ A... | reinvestment | 269.2135 | +17.18% | +15.73% | |
| Schroder International Selection... | reinvestment | 220.5279 | +15.41% | +10.61% | |
| Schroder International Selection... | reinvestment | 291.8538 | +17.81% | +23.17% | |
| Schroder ISF QEP Gl.Quality S Di... | paying dividend | 225.7535 | +17.24% | +15.96% | |
| Schroder International Selection... | reinvestment | 243.8288 | +16.10% | +12.62% | |
| Schroder International Selection... | reinvestment | 322.6439 | +18.52% | +25.41% | |
| Schroder International Selection... | reinvestment | 2,611.2854 | +14.31% | +40.72% | |
| Schroder International Selection... | reinvestment | 286.2310 | +17.64% | +22.61% | |
| Schroder ISF QEP Gl.Quality A1 A... | reinvestment | 216.1646 | +15.23% | +10.11% |
Performance
| CAD | +12.38% | ||
|---|---|---|---|
| 6 Mois | +12.61% | ||
| 1 An | +18.52% | ||
| 3 Ans | +25.41% | ||
| 5 Ans | +54.45% | ||
| 10 ans | +135.51% | ||
| Depuis le début | +222.64% | ||
| Année | |||
| 2023 | +10.92% | ||
| 2022 | -11.05% | ||
| 2021 | +31.09% | ||
| 2020 | -2.28% | ||
| 2019 | +26.01% | ||
| 2018 | -5.64% | ||
| 2017 | +3.49% | ||
| 2016 | +9.98% | ||
| 2015 | +10.01% | ||
