Schroder International Selection Fund Asian Equity Yield A Distribution USD MF/ LU0192582467 /
NAV11/10/2024 | Chg.-0.1201 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
21.5874USD | -0.55% | paying dividend | Equity Asia/Pacific ex Japan | Schroder IM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | 0.70 | 2.09 | 2.63 | 3.13 | 7.92 | 2.70 | - |
2005 | -0.34 | 4.43 | -3.59 | -0.85 | 0.77 | 2.21 | 4.90 | -2.90 | 4.07 | -4.86 | 5.11 | 3.19 | +12.09% |
2006 | 4.02 | 0.23 | 1.29 | 5.00 | -6.33 | -0.63 | 0.78 | 2.09 | 0.45 | 4.52 | 2.96 | 2.74 | +17.93% |
2007 | 1.53 | 1.37 | 4.06 | 4.81 | 2.48 | 1.21 | 1.16 | -2.77 | 8.82 | 5.24 | -6.62 | 1.31 | +24.06% |
2008 | -5.72 | 4.77 | -1.39 | 3.21 | -0.35 | -7.08 | -1.02 | -5.43 | -16.59 | -25.91 | -6.26 | 8.05 | -45.47% |
2009 | -4.35 | -5.94 | 9.71 | 11.58 | 11.90 | 1.97 | 7.32 | -0.58 | 7.95 | 0.70 | 2.33 | 4.02 | +55.15% |
2010 | -5.32 | -0.23 | 8.03 | 1.86 | -8.02 | 1.94 | 7.23 | 0.00 | 9.61 | 2.40 | -1.71 | 6.07 | +22.30% |
2011 | -0.86 | -2.29 | 3.24 | 4.58 | 0.18 | -0.14 | 1.67 | -7.81 | -14.70 | 13.36 | -4.22 | -0.26 | -9.41% |
2012 | 9.07 | 4.07 | -0.74 | 3.15 | -7.56 | 5.39 | 5.55 | 0.82 | 4.67 | 1.14 | 0.62 | 2.27 | +31.25% |
2013 | 3.47 | 0.60 | 0.23 | 2.39 | -3.70 | -6.42 | -0.32 | -3.19 | 4.67 | 3.18 | -2.84 | -0.26 | -2.77% |
2014 | -2.44 | 4.68 | 2.90 | 1.34 | 2.52 | 1.03 | 3.17 | 1.48 | -6.41 | 1.95 | -0.47 | -1.83 | +7.66% |
2015 | 1.17 | 3.89 | -1.61 | 3.60 | -1.69 | -3.66 | -2.39 | -8.29 | -2.52 | 5.68 | -3.02 | -0.47 | -9.67% |
2016 | -4.92 | 0.87 | 9.23 | 0.82 | -0.09 | 1.51 | 5.42 | -0.45 | 1.94 | -3.28 | -2.00 | -0.83 | +7.70% |
2017 | 6.49 | 1.17 | 3.80 | 1.55 | 1.28 | 1.54 | 2.61 | 1.07 | 0.41 | 3.18 | 0.78 | 2.35 | +29.44% |
2018 | 4.61 | -3.76 | -1.81 | 1.07 | -0.28 | -3.93 | 2.02 | -1.57 | -0.40 | -8.95 | 1.38 | -1.71 | -13.14% |
2019 | 7.77 | 2.01 | 0.81 | 2.98 | -4.87 | 5.59 | -1.89 | -4.96 | 0.61 | 3.62 | -1.28 | 3.31 | +13.65% |
2020 | -3.77 | -6.04 | -14.97 | 8.56 | -1.03 | 6.49 | 5.83 | 3.80 | -1.68 | 0.58 | 11.97 | 8.09 | +15.65% |
2021 | 3.02 | 5.03 | 0.23 | 2.12 | -1.12 | -1.81 | -3.22 | 2.77 | -4.18 | 0.94 | -1.74 | 5.33 | +7.06% |
2022 | -3.92 | -0.03 | -0.42 | -6.55 | 0.71 | -9.28 | 3.07 | -1.64 | -11.64 | -1.90 | 16.37 | -1.54 | -17.78% |
2023 | 9.51 | -3.80 | 3.04 | -0.79 | -1.98 | 2.77 | 2.57 | -5.88 | -1.66 | -3.74 | 7.99 | 5.94 | +13.41% |
2024 | -4.55 | 3.93 | 3.68 | 0.10 | 2.24 | 3.11 | 0.12 | 2.38 | 6.21 | -1.91 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 14.97% | 16.26% | 14.53% | 15.84% | 17.14% |
Ratio de Sharpe | 1.19 | 1.36 | 1.59 | 0.07 | 0.22 |
Le meilleur mois | +6.21% | +6.21% | +7.99% | +16.37% | +16.37% |
Le plus défavorable mois | -4.55% | -1.91% | -4.55% | -11.64% | -14.97% |
Perte maximale | -10.29% | -10.29% | -10.29% | -30.13% | -32.75% |
Surperformance | -1.50% | - | -4.38% | +0.47% | -10.15% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 47.7081 | +27.02% | +15.26% | |
Schroder International Selection... | paying dividend | 25.3599 | +27.03% | +15.27% | |
Schroder International Selection... | reinvestment | 61.6586 | +28.59% | +19.60% | |
Schroder International Selection... | reinvestment | 181.4115 | +20.77% | +6.59% | |
Schroder International Selection... | reinvestment | 233.8217 | +23.33% | +21.88% | |
Schroder ISF As.Eq.Yield IZ Acc ... | reinvestment | 48.3297 | +27.32% | +16.07% | |
Schroder International Selection... | reinvestment | 37.4835 | +25.56% | +11.34% | |
Schroder International Selection... | reinvestment | 50.3062 | +27.65% | +16.99% | |
Schroder International Selection... | paying dividend | 36.1178 | +27.65% | +16.99% | |
Schroder ISF As.Eq.Yield U Dis A... | paying dividend | 32.8575 | +22.60% | +2.92% | |
Schroder ISF As.Eq.Yield U Acc U... | reinvestment | 39.8763 | +25.07% | +10.03% | |
Schroder ISF As.Eq.Yield U Dis U... | paying dividend | 20.4031 | +25.14% | +10.09% | |
Schroder ISF As.Eq.Yield U Dis Z... | paying dividend | 328.0069 | +27.60% | +17.70% | |
Schroder International Selection... | reinvestment | 42.3274 | +26.32% | +13.37% | |
Schroder International Selection... | paying dividend | 21.5874 | +26.32% | +13.37% | |
Schroder International Selection... | reinvestment | 38.5617 | +25.69% | +11.67% | |
Schroder International Selection... | paying dividend | 19.2254 | +25.69% | +11.68% | |
Schroder International Selection... | paying dividend | 17.4397 | +19.04% | +18.21% | |
Schroder International Selection... | reinvestment | 169.2885 | +20.11% | +4.85% | |
Schroder International Selection... | reinvestment | 218.2404 | +22.65% | +19.89% | |
Schroder ISF As.Eq.Yield A Dis A... | paying dividend | 34.8434 | +23.82% | +6.03% | |
Schroder ISF As.Eq.Yield A Dis Z... | paying dividend | 347.8884 | +28.78% | +21.22% | |
Schroder ISF As.Eq.Yield A Dis S... | paying dividend | 94.4210 | +23.60% | +8.08% |
Performance
CAD | +15.92% | ||
---|---|---|---|
6 Mois | +11.98% | ||
1 An | +26.32% | ||
3 Ans | +13.37% | ||
5 Ans | +40.43% | ||
10 ans | +68.19% | ||
Depuis le début | +322.90% | ||
Année | |||
2023 | +13.41% | ||
2022 | -17.78% | ||
2021 | +7.06% | ||
2020 | +15.65% | ||
2019 | +13.65% | ||
2018 | -13.14% | ||
2017 | +29.44% | ||
2016 | +7.70% | ||
2015 | -9.67% |
Dividendes
26/09/2024 | 0.06 USD |
29/08/2024 | 0.06 USD |
25/07/2024 | 0.06 USD |
27/06/2024 | 0.06 USD |
30/05/2024 | 0.06 USD |
25/04/2024 | 0.06 USD |
28/03/2024 | 0.06 USD |
29/02/2024 | 0.05 USD |
25/01/2024 | 0.05 USD |
28/12/2023 | 0.06 USD |
30/11/2023 | 0.05 USD |
26/10/2023 | 0.05 USD |
28/09/2023 | 0.05 USD |
31/08/2023 | 0.05 USD |
27/07/2023 | 0.05 USD |
15/06/2023 | 0.05 USD |
25/05/2023 | 0.05 USD |
27/04/2023 | 0.05 USD |
23/03/2023 | 0.05 USD |
16/02/2023 | 0.05 USD |
12/01/2023 | 0.05 USD |
15/12/2022 | 0.04 USD |
17/11/2022 | 0.04 USD |
27/10/2022 | 0.04 USD |
29/09/2022 | 0.04 USD |
25/08/2022 | 0.04 USD |
28/07/2022 | 0.04 USD |
30/06/2022 | 0.04 USD |
26/05/2022 | 0.05 USD |
28/04/2022 | 0.05 USD |
31/03/2022 | 0.05 USD |
24/02/2022 | 0.05 USD |
27/01/2022 | 0.05 USD |
16/12/2021 | 0.05 USD |
18/11/2021 | 0.05 USD |
28/10/2021 | 0.05 USD |
30/09/2021 | 0.05 USD |
26/08/2021 | 0.05 USD |
29/07/2021 | 0.05 USD |
24/06/2021 | 0.06 USD |
27/05/2021 | 0.06 USD |
29/04/2021 | 0.06 USD |
25/03/2021 | 0.06 USD |
25/02/2021 | 0.06 USD |
28/01/2021 | 0.06 USD |
17/12/2020 | 0.05 USD |
25/11/2020 | 0.05 USD |
29/10/2020 | 0.04 USD |
24/09/2020 | 0.04 USD |
27/08/2020 | 0.04 USD |
30/07/2020 | 0.04 USD |
30/06/2020 | 0.04 USD |
28/05/2020 | 0.04 USD |
04/05/2020 | 0.04 USD |
26/03/2020 | 0.03 USD |
27/02/2020 | 0.04 USD |
30/01/2020 | 0.05 USD |
19/12/2019 | 0.05 USD |
28/11/2019 | 0.05 USD |
31/10/2019 | 0.05 USD |
26/09/2019 | 0.04 USD |
29/08/2019 | 0.04 USD |
25/07/2019 | 0.05 USD |
27/06/2019 | 0.05 USD |
30/05/2019 | 0.05 USD |
25/04/2019 | 0.05 USD |
28/03/2019 | 0.05 USD |
28/02/2019 | 0.05 USD |
31/01/2019 | 0.05 USD |
20/12/2018 | 0.04 USD |
29/11/2018 | 0.04 USD |
25/10/2018 | 0.04 USD |
27/09/2018 | 0.05 USD |
30/08/2018 | 0.05 USD |
26/07/2018 | 0.05 USD |
28/06/2018 | 0.05 USD |
31/05/2018 | 0.05 USD |
25/04/2018 | 0.05 USD |
29/03/2018 | 0.05 USD |
22/02/2018 | 0.05 USD |
25/01/2018 | 0.05 USD |
21/12/2017 | 0.05 USD |
30/11/2017 | 0.05 USD |
26/10/2017 | 0.05 USD |
28/09/2017 | 0.05 USD |
31/08/2017 | 0.05 USD |
27/07/2017 | 0.05 USD |
29/06/2017 | 0.05 USD |
24/05/2017 | 0.05 USD |
27/04/2017 | 0.05 USD |
30/03/2017 | 0.04 USD |
23/02/2017 | 0.04 USD |
26/01/2017 | 0.04 USD |
15/12/2016 | 0.04 USD |
24/11/2016 | 0.04 USD |
27/10/2016 | 0.04 USD |
29/09/2016 | 0.04 USD |
25/08/2016 | 0.04 USD |
28/07/2016 | 0.04 USD |
30/06/2016 | 0.04 USD |
26/05/2016 | 0.04 USD |
28/04/2016 | 0.04 USD |
31/03/2016 | 0.04 USD |
25/02/2016 | 0.04 USD |
28/01/2016 | 0.04 USD |
17/12/2015 | 0.04 USD |
26/11/2015 | 0.04 USD |
29/10/2015 | 0.04 USD |
24/09/2015 | 0.04 USD |
27/08/2015 | 0.04 USD |
30/07/2015 | 0.04 USD |
25/06/2015 | 0.04 USD |
28/05/2015 | 0.05 USD |
30/04/2015 | 0.05 USD |
26/03/2015 | 0.05 USD |
26/02/2015 | 0.05 USD |
29/01/2015 | 0.04 USD |
18/12/2014 | 0.04 USD |
27/11/2014 | 0.04 USD |
30/10/2014 | 0.05 USD |
25/09/2014 | 0.05 USD |
28/08/2014 | 0.05 USD |
31/07/2014 | 0.05 USD |
26/06/2014 | 0.05 USD |
28/05/2014 | 0.05 USD |
29/04/2014 | 0.04 USD |
27/03/2014 | 0.04 USD |
27/02/2014 | 0.04 USD |
30/01/2014 | 0.04 USD |
12/12/2013 | 0.06 USD |
27/11/2013 | 0.06 USD |
31/10/2013 | 0.06 USD |
26/09/2013 | 0.06 USD |
29/08/2013 | 0.05 USD |
25/07/2013 | 0.06 USD |
27/06/2013 | 0.05 USD |
30/05/2013 | 0.06 USD |
25/04/2013 | 0.06 USD |
28/03/2013 | 0.06 USD |
28/02/2013 | 0.06 USD |
31/01/2013 | 0.06 USD |
11/12/2012 | 0.06 USD |
29/11/2012 | 0.06 USD |
25/10/2012 | 0.06 USD |
27/09/2012 | 0.06 USD |
30/08/2012 | 0.06 USD |
26/07/2012 | 0.05 USD |
28/06/2012 | 0.05 USD |
31/05/2012 | 0.06 USD |
26/04/2012 | 0.05 USD |
29/03/2012 | 0.06 USD |
23/02/2012 | 0.05 USD |
26/01/2012 | 0.07 USD |
15/12/2011 | 0.03 USD |
24/11/2011 | 0.03 USD |
04/11/2011 | 0.06 USD |
29/09/2011 | 0.14 USD |
30/06/2011 | 0.17 USD |
31/03/2011 | 0.16 USD |
30/12/2010 | 0.16 USD |
30/09/2010 | 0.16 USD |
30/06/2010 | 0.05 USD |
31/03/2010 | 0.04 USD |
24/09/2009 | 0.11 USD |
25/06/2009 | 0.02 USD |
26/03/2009 | 0.05 USD |
30/12/2008 | 0.09 USD |
25/09/2008 | 0.13 USD |
26/06/2008 | 0.16 USD |
27/03/2008 | 0.16 USD |
28/12/2007 | 0.17 USD |
27/09/2007 | 0.17 USD |
28/06/2007 | 0.33 USD |
28/12/2006 | 0.29 USD |
29/06/2006 | 0.26 USD |
22/12/2005 | 0.25 USD |
30/06/2005 | 0.25 USD |
21/12/2004 | 0.24 USD |