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Schroder ISF Gl.Div.Max.A1 Dis USD/  LU0308882355  /

Fonds
NAV04/10/2024 Chg.+0.0051 Type de rendement Focus sur l'investissement Société de fonds
3.7796USD +0.14% paying dividend Equity Worldwide Schroder IM (EU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2018 - - - 2.98 -2.71 -1.54 1.30 -2.70 1.90 -7.48 -0.85 -2.72 -
2019 7.02 1.37 -0.85 1.75 -6.09 5.02 -1.50 -5.57 4.22 2.60 1.95 3.90 +13.74%
2020 -5.59 -11.68 -19.60 5.91 0.98 2.48 2.59 4.32 -4.72 -2.26 19.50 4.23 -8.79%
2021 1.49 6.31 2.72 2.24 3.73 -1.50 -1.34 1.41 -0.31 0.09 -4.23 5.07 +16.31%
2022 2.29 -4.22 2.42 -4.40 3.04 -8.36 0.77 -5.59 -9.41 8.14 9.91 -0.30 -7.49%
2023 7.82 -0.36 0.69 1.41 -3.09 3.58 3.60 -3.05 -2.65 -4.37 6.88 3.96 +14.40%
2024 -1.11 -0.56 3.33 -3.15 2.53 -3.48 6.49 2.13 2.46 -1.89 - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 11.03% 12.17% 10.80% 14.60% 18.21%
Ratio de Sharpe 0.49 0.58 1.20 0.08 0.15
Le meilleur mois +6.49% +6.49% +6.88% +9.91% +19.50%
Le plus défavorable mois -3.48% -3.48% -4.37% -9.41% -19.60%
Perte maximale -6.18% -6.18% -6.18% -27.95% -40.53%
Surperformance +2.40% - +4.40% -29.31% -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Schroder International Selection... reinvestment 16.9632 +17.69% +18.11%
Schroder International Selection... paying dividend 4.6425 +17.70% +18.13%
Schroder International Selection... paying dividend 3.5797 +9.48% +22.93%
Schroder ISF Gl.Div.Max.J Dis JP... paying dividend 934.6495 +18.69% +62.81%
Schroder ISF Gl.Div.Max.C Dis EU... paying dividend 10.0307 +15.41% +9.36%
Schroder ISF Gl.Div.Max.Z Dis GB... paying dividend 3.8033 +9.48% +22.93%
Schroder ISF Gl.Div.Max.C Acc EU... reinvestment 16.4546 +15.42% +9.28%
Schroder ISF Gl.Div.Max.CX Dis U... paying dividend 4.6812 +17.70% +18.11%
Schroder ISF Gl.Div.Max.IZ Acc U... reinvestment 17.2049 +18.07% +19.13%
Schroder International Selection... reinvestment 13.5221 +16.06% +13.25%
Schroder International Selection... reinvestment 13.9038 +11.29% +11.05%
Schroder International Selection... paying dividend 3.8700 +11.30% +11.07%
Schroder International Selection... paying dividend 3.7895 +16.06% +13.26%
Schroder International Selection... paying dividend 6.1233 +13.81% +4.85%
Schroder International Selection... reinvestment 15.0175 +16.76% +15.31%
Schroder International Selection... paying dividend 4.0954 +16.76% +15.31%
Schroder International Selection... paying dividend 6.6188 +14.49% +6.77%
Schroder International Selection... paying dividend 6.2114 +13.92% +5.18%
Schroder International Selection... reinvestment 13.8428 +16.18% +13.59%
Schroder International Selection... reinvestment 15.5796 +14.50% +6.70%
Schroder ISF Gl.Div.Max.A1 Dis U... paying dividend 3.7796 +16.17% +13.60%
Schroder ISF Gl.Div.Max.A Dis AU... paying dividend 6.5978 +14.70% +8.50%
Schroder ISF Gl.Div.Max.A Dis CN... paying dividend 40.2649 +13.56% +10.15%
Schroder ISF Gl.Div.Max.A1 Dis P... paying dividend 16.5422 +15.91% +16.15%
Schroder International Selection... paying dividend 4.1116 +16.74% -

Performance

CAD  
+6.46%
6 Mois  
+5.06%
1 An  
+16.17%
3 Ans  
+13.60%
5 Ans  
+34.02%
10 ans     -
Depuis le début  
+20.20%
Année
2023  
+14.40%
2022
  -7.49%
2021  
+16.31%
2020
  -8.79%
2019  
+13.74%
 

Dividendes

26/09/2024 0.07 USD
27/06/2024 0.06 USD
28/03/2024 0.07 USD
28/12/2023 0.07 USD
28/09/2023 0.06 USD
15/06/2023 0.07 USD
23/03/2023 0.06 USD
15/12/2022 0.06 USD
29/09/2022 0.05 USD
30/06/2022 0.07 USD
31/03/2022 0.07 USD
16/12/2021 0.07 USD
30/09/2021 0.07 USD
24/06/2021 0.08 USD
25/03/2021 0.07 USD
17/12/2020 0.07 USD
24/09/2020 0.06 USD
25/06/2020 0.06 USD
26/03/2020 0.05 USD
19/12/2019 0.08 USD
26/09/2019 0.07 USD
27/06/2019 0.08 USD
28/03/2019 0.08 USD
20/12/2018 0.07 USD
27/09/2018 0.09 USD
28/06/2018 0.09 USD
29/03/2018 0.09 USD