Schroder International Selection Fund US Large Cap A Accumulation EUR/ LU0248185190 /
| NAV22/07/2024 | Chg.+0.2691 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 294.8794EUR | +0.09% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | -2.48 | -5.87 | 2.38 | 0.37 | 1.95 | 4.36 | 1.71 | -1.95 | 1.02 | - |
| 2007 | 2.60 | -3.16 | 0.65 | 2.11 | 3.42 | -1.76 | -3.39 | -0.85 | 0.80 | -1.69 | -4.87 | 0.10 | -6.22% |
| 2008 | -10.22 | 1.58 | -7.12 | 8.67 | 0.19 | -9.63 | -0.44 | 10.00 | -13.45 | -5.33 | -7.17 | -7.47 | -35.76% |
| 2009 | 5.77 | -9.11 | 1.37 | 12.34 | -4.02 | 2.51 | 5.64 | 2.55 | 1.97 | -1.78 | 1.71 | 8.30 | +28.75% |
| 2010 | -0.65 | 4.14 | 7.34 | 3.72 | -2.56 | -4.33 | -1.56 | -2.33 | 1.87 | 2.19 | 6.87 | 3.76 | +19.19% |
| 2011 | 0.04 | 2.20 | -1.83 | -2.76 | 1.64 | -2.77 | 0.28 | -7.36 | -1.41 | 6.91 | 0.68 | 6.93 | +1.68% |
| 2012 | 2.80 | 3.52 | 3.15 | 1.48 | -0.95 | 0.42 | 5.66 | -0.26 | 0.05 | -1.69 | 0.60 | -2.59 | +12.56% |
| 2013 | 3.51 | 4.28 | 5.13 | -0.86 | 4.12 | -2.95 | 4.15 | -2.40 | 1.19 | 4.20 | 2.70 | 1.18 | +26.61% |
| 2014 | -1.10 | 2.64 | 0.08 | -0.97 | 5.01 | 2.65 | 2.32 | 3.35 | 3.60 | 1.55 | 3.02 | 3.06 | +28.10% |
| 2015 | 2.86 | 7.17 | 4.31 | -2.91 | 1.81 | -4.18 | 4.33 | -8.06 | -4.09 | 11.30 | 4.64 | -4.72 | +11.17% |
| 2016 | -7.48 | 0.95 | 0.66 | 0.59 | 4.32 | -0.78 | 3.93 | 0.58 | -1.76 | 1.24 | 5.47 | 2.67 | +10.19% |
| 2017 | -0.10 | 5.46 | -0.80 | -0.99 | -1.60 | -1.70 | -1.08 | -1.39 | 1.66 | 4.40 | 0.37 | 1.00 | +5.05% |
| 2018 | 2.43 | -0.69 | -6.12 | 5.69 | 6.23 | -0.61 | 1.51 | 3.87 | 0.74 | -5.80 | 0.91 | -9.12 | -2.21% |
| 2019 | 6.68 | 5.14 | 1.88 | 3.74 | -6.73 | 3.98 | 5.88 | -2.68 | 0.92 | 0.61 | 5.18 | 0.54 | +27.18% |
| 2020 | 2.19 | -10.59 | -8.46 | 14.37 | 1.87 | 0.19 | 2.41 | 6.86 | -3.04 | -0.59 | 6.47 | -0.19 | +9.45% |
| 2021 | 1.16 | 4.61 | 7.61 | 3.02 | 0.62 | 4.38 | 1.83 | 2.68 | -0.08 | 3.72 | 1.44 | 2.97 | +39.46% |
| 2022 | -3.27 | -2.68 | 6.10 | -1.48 | -2.47 | -5.85 | 9.09 | -0.78 | -5.74 | 5.85 | -2.75 | -5.93 | -10.73% |
| 2023 | 1.96 | 0.57 | -1.48 | 1.38 | 4.71 | 2.03 | 3.07 | 1.47 | -1.76 | -2.60 | 5.86 | 2.42 | +18.71% |
| 2024 | 5.86 | 4.72 | 4.45 | -2.45 | 1.79 | 7.29 | -3.02 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.18% | 11.62% | 10.93% | 15.23% | 17.46% |
| Ratio de Sharpe | 3.09 | 2.46 | 2.24 | 0.56 | 0.68 |
| Le meilleur mois | +7.29% | +7.29% | +7.29% | +9.09% | +14.37% |
| Le plus défavorable mois | -3.02% | -3.02% | -3.02% | -5.93% | -10.59% |
| Perte maximale | -4.14% | -4.14% | -6.23% | -15.94% | -30.10% |
| Surperformance | +14.41% | - | +15.26% | +21.17% | +19.70% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 395.0855 | +26.56% | +33.06% | |
| Schroder International Selection... | paying dividend | 339.3107 | +26.57% | +33.07% | |
| Schroder International Selection... | reinvestment | 361.3349 | +29.01% | +44.38% | |
| Schroder International Selection... | reinvestment | 391.4307 | +24.10% | +23.92% | |
| Schroder International Selection... | reinvestment | 486.5786 | +27.56% | +36.25% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 385.3628 | +29.70% | +46.70% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 243.8676 | +26.45% | +44.16% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 440.3758 | +27.24% | +35.23% | |
| Schroder ISF US Large Cap X Dis ... | paying dividend | 232.6409 | +26.45% | +44.16% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 168.3834 | +25.78% | +41.85% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 2,599.5371 | +23.76% | +23.09% | |
| Schroder ISF US Large Cap IZ Acc... | reinvestment | 399.8512 | +26.86% | +34.02% | |
| Schroder International Selection... | reinvestment | 362.3032 | +28.91% | - | |
| Schroder International Selection... | reinvestment | 269.9600 | +24.88% | +27.80% | |
| Schroder International Selection... | reinvestment | 294.8794 | +28.05% | +41.15% | |
| Schroder International Selection... | reinvestment | 248.1183 | +27.29% | +38.64% | |
| Schroder International Selection... | reinvestment | 312.5618 | +22.42% | +19.02% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 385.5376 | +29.73% | +46.67% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 243.1987 | +26.38% | +43.92% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 439.0857 | +27.16% | +35.00% | |
| Schroder ISF US Large Cap Y Dis ... | paying dividend | 232.0013 | +26.38% | +43.93% | |
| Schroder ISF US Large Cap S Acc ... | reinvestment | 405.9155 | +26.79% | +33.78% | |
| Schroder ISF US Large Cap S Dis ... | paying dividend | 364.9420 | +26.79% | +32.53% | |
| Schroder International Selection... | reinvestment | 347.1677 | +23.17% | +21.21% | |
| Schroder International Selection... | reinvestment | 252.1789 | +27.10% | +38.02% | |
| Schroder International Selection... | reinvestment | 274.9379 | +24.69% | +27.22% | |
| Schroder International Selection... | reinvestment | 3,465.8477 | +36.60% | +61.67% | |
| Schroder ISF US Large Cap A Dis ... | paying dividend | 214.1082 | +24.85% | +38.71% | |
| Schroder ISF US Large Cap A1 Acc... | reinvestment | 306.2893 | +22.25% | +18.50% | |
| Schroder ISF US Large Cap A Acc ... | reinvestment | 596.5577 | +25.79% | - | |
| Schroder International Selection... | reinvestment | 321.5985 | +25.62% | +30.11% | |
| Schroder International Selection... | paying dividend | 284.9778 | +25.63% | +30.12% |
Performance
| CAD | +19.63% | ||
|---|---|---|---|
| 6 Mois | +14.97% | ||
| 1 An | +28.05% | ||
| 3 Ans | +41.15% | ||
| 5 Ans | +106.20% | ||
| 10 ans | +259.30% | ||
| Depuis le début | +440.27% | ||
| Année | |||
| 2023 | +18.71% | ||
| 2022 | -10.73% | ||
| 2021 | +39.46% | ||
| 2020 | +9.45% | ||
| 2019 | +27.18% | ||
| 2018 | -2.21% | ||
| 2017 | +5.05% | ||
| 2016 | +10.19% | ||
| 2015 | +11.17% | ||
