Schroder International Selection Fund US Smaller Companies Impact C Accumulation USD/ LU0106262180 /
| NAV08/11/2024 | Chg.+2.2329 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 296.9606USD | +0.76% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 3.68 | 10.72 | 2.37 | -2.40 | 5.14 | -1.93 | 9.89 | 0.30 | -5.02 | -2.54 | 9.48 | +30.52% |
| 2001 | 0.51 | -2.53 | -5.50 | 8.59 | 3.47 | 1.07 | 1.47 | -3.22 | -10.14 | 5.08 | 7.72 | 6.78 | +12.12% |
| 2002 | -3.14 | -0.60 | 5.14 | -1.57 | -1.36 | -6.78 | -11.41 | -1.37 | -6.54 | 3.65 | 7.19 | -5.87 | -21.75% |
| 2003 | -2.90 | -2.95 | 2.09 | 3.91 | 8.36 | 4.61 | 4.84 | 5.82 | -1.74 | 6.14 | 2.80 | 3.66 | +39.73% |
| 2004 | 4.00 | 1.76 | 0.96 | 0.10 | -0.50 | 1.72 | -4.26 | 0.87 | 4.86 | 4.17 | 6.77 | 2.43 | +24.88% |
| 2005 | -4.38 | 3.55 | -2.84 | -5.07 | 5.52 | 3.67 | 4.07 | -2.40 | 2.37 | -4.02 | 6.08 | 0.53 | +6.33% |
| 2006 | 7.88 | 1.59 | 3.13 | 0.90 | -5.50 | 0.28 | -1.26 | 3.71 | 0.53 | 4.36 | 3.24 | 1.19 | +21.28% |
| 2007 | 1.10 | 1.00 | 1.56 | 4.19 | 1.52 | 0.75 | -3.68 | 0.14 | 5.54 | 1.91 | -5.05 | 1.30 | +10.28% |
| 2008 | -8.78 | 2.53 | -2.99 | 6.25 | 5.08 | -6.25 | -0.79 | 4.37 | -11.63 | -21.04 | -6.68 | 1.82 | -34.79% |
| 2009 | -4.31 | -9.28 | 6.26 | 15.07 | 1.74 | 3.87 | 8.43 | 1.22 | 4.89 | -2.57 | 0.05 | 8.56 | +36.64% |
| 2010 | -2.53 | 1.70 | 5.50 | 5.42 | -7.83 | -4.45 | 3.46 | -3.99 | 9.92 | 2.57 | 2.44 | 7.68 | +19.95% |
| 2011 | -1.00 | 4.84 | 1.92 | 2.08 | -1.45 | -2.32 | -4.06 | -6.18 | -10.16 | 12.84 | -2.53 | 3.01 | -4.77% |
| 2012 | 4.53 | 3.53 | 0.87 | -0.32 | -6.44 | 1.87 | 1.55 | 2.48 | 2.34 | -1.96 | 1.12 | 1.52 | +11.16% |
| 2013 | 6.45 | 0.77 | 4.39 | -0.57 | 4.95 | -0.18 | 5.18 | -1.07 | 3.75 | 3.52 | 2.09 | 1.55 | +35.16% |
| 2014 | -2.63 | 4.52 | -0.40 | -2.31 | 1.93 | 4.14 | -3.84 | 2.40 | -2.02 | 3.52 | 3.14 | 1.61 | +10.04% |
| 2015 | -3.23 | 5.15 | 1.99 | -1.30 | 0.77 | 0.30 | -0.55 | -4.91 | -3.92 | 5.01 | 2.41 | -2.82 | -1.69% |
| 2016 | -10.00 | 3.28 | 6.95 | 1.90 | 0.70 | -1.54 | 5.79 | 1.61 | -0.62 | -2.52 | 9.15 | 2.25 | +16.72% |
| 2017 | 0.22 | 4.04 | -1.02 | 1.57 | -1.22 | 2.41 | 1.22 | -3.10 | 4.91 | 1.81 | 2.25 | 0.28 | +13.89% |
| 2018 | 1.41 | -3.17 | -1.56 | 2.54 | 3.85 | -0.85 | 1.56 | 3.96 | -1.32 | -8.13 | 0.67 | -10.22 | -11.70% |
| 2019 | 9.94 | 5.45 | -2.04 | 4.62 | -6.67 | 7.52 | 3.38 | -4.00 | 1.58 | 2.26 | 4.04 | 2.75 | +31.38% |
| 2020 | -1.02 | -12.73 | -22.14 | 16.26 | 2.92 | 0.71 | 6.44 | 5.31 | -5.64 | 4.40 | 13.55 | 6.23 | +7.96% |
| 2021 | 3.43 | 8.03 | 1.21 | 4.02 | 0.10 | -1.38 | -1.85 | 2.47 | -0.44 | 1.57 | -0.68 | 4.33 | +22.37% |
| 2022 | -9.24 | 2.04 | 1.80 | -6.72 | 0.06 | -9.17 | 8.76 | -4.29 | -9.00 | 9.06 | 0.59 | -3.46 | -19.82% |
| 2023 | 6.54 | 0.78 | -1.91 | -1.44 | -0.34 | 7.37 | 2.39 | -1.50 | -7.20 | -8.82 | 11.99 | 10.76 | +17.57% |
| 2024 | 0.30 | 1.54 | 2.84 | -5.47 | 1.96 | 1.31 | 8.39 | -1.05 | 0.42 | -1.17 | 6.74 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.78% | 16.72% | 15.86% | 19.74% | 22.66% |
| Ratio de Sharpe | 1.03 | 1.57 | 2.17 | -0.04 | 0.25 |
| Le meilleur mois | +10.76% | +8.39% | +11.99% | +11.99% | +16.26% |
| Le plus défavorable mois | -5.47% | -1.17% | -5.47% | -9.24% | -22.14% |
| Perte maximale | -7.92% | -7.92% | -7.92% | -27.11% | -42.62% |
| Surperformance | +3.83% | - | +8.30% | +4.91% | +4.90% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 296.9606 | +37.41% | +6.85% | |
| Schroder International Selection... | paying dividend | 272.4624 | +37.41% | +6.86% | |
| Schroder International Selection... | reinvestment | 388.3546 | +38.91% | +10.38% | |
| Schroder ISF US Smaller Com.I.IZ... | reinvestment | 301.1470 | +37.76% | +7.75% | |
| Schroder International Selection... | reinvestment | 120.0852 | +30.21% | - | |
| Schroder International Selection... | reinvestment | 204.1123 | +35.64% | +2.76% | |
| Schroder International Selection... | paying dividend | 187.3927 | +35.64% | +2.76% | |
| Schroder International Selection... | reinvestment | 221.9440 | +35.78% | +3.07% | |
| Schroder International Selection... | reinvestment | 246.1806 | +36.46% | +4.63% | |
| Schroder International Selection... | paying dividend | 225.9555 | +36.46% | +4.63% |
Performance
| CAD | +16.19% | ||
|---|---|---|---|
| 6 Mois | +13.86% | ||
| 1 An | +37.41% | ||
| 3 Ans | +6.85% | ||
| 5 Ans | +52.08% | ||
| 10 ans | +127.38% | ||
| Depuis le début | +948.96% | ||
| Année | |||
| 2023 | +17.57% | ||
| 2022 | -19.82% | ||
| 2021 | +22.37% | ||
| 2020 | +7.96% | ||
| 2019 | +31.38% | ||
| 2018 | -11.70% | ||
| 2017 | +13.89% | ||
| 2016 | +16.72% | ||
| 2015 | -1.69% | ||
