Schroder International Selection Fund Global Equity Yield C Accumulation USD/ LU0225284917 /
| NAV15/11/2024 | Chg.+0.2038 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 280.8727USD | +0.07% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | 3.51 | -4.24 | 3.45 | 3.02 | - |
| 2006 | 5.44 | 1.91 | 0.51 | 3.25 | -3.28 | 0.91 | 2.63 | 2.87 | 0.89 | 3.99 | 3.12 | 3.77 | +29.02% |
| 2007 | -0.05 | -0.63 | 2.06 | 4.92 | 1.05 | -1.68 | -3.38 | -1.31 | 2.16 | 1.08 | -3.60 | -0.57 | -0.28% |
| 2008 | -10.36 | 3.22 | -2.77 | 3.73 | -0.14 | -8.79 | -1.43 | -2.28 | -12.89 | -17.51 | -3.80 | 4.46 | -40.88% |
| 2009 | -7.41 | -10.82 | 6.37 | 10.15 | 10.73 | -0.14 | 6.01 | 4.10 | 5.12 | 0.43 | 1.80 | 2.64 | +30.24% |
| 2010 | -5.00 | -2.03 | 4.04 | 0.36 | -7.98 | 0.10 | 6.78 | -1.78 | 8.82 | 3.71 | -4.32 | 6.40 | +7.85% |
| 2011 | 3.13 | 2.17 | 1.42 | 4.42 | -1.47 | -1.78 | -2.17 | -6.78 | -7.52 | 9.34 | -3.12 | 1.03 | -2.53% |
| 2012 | 7.82 | 5.39 | -0.76 | -1.24 | -9.83 | 4.90 | 3.59 | 2.54 | 4.08 | 0.21 | 0.74 | 1.19 | +18.97% |
| 2013 | 5.41 | -2.57 | 0.42 | 3.47 | 0.72 | -3.51 | 4.33 | -2.17 | 3.92 | 4.43 | 2.32 | 0.96 | +18.66% |
| 2014 | -3.66 | 5.99 | -0.23 | 0.98 | 1.81 | 1.36 | -1.11 | 0.62 | -1.80 | -1.28 | 4.26 | 0.45 | +7.24% |
| 2015 | -0.45 | 4.50 | -2.03 | 1.62 | -0.34 | -2.61 | 0.65 | -7.23 | -3.33 | 7.46 | -1.50 | -2.02 | -5.90% |
| 2016 | -7.51 | 0.98 | 6.88 | -0.44 | 0.41 | -2.26 | 4.43 | 1.98 | -0.90 | 2.00 | 3.28 | 3.00 | +11.69% |
| 2017 | 1.10 | 1.48 | 0.51 | 1.45 | 0.87 | 0.84 | 2.61 | 0.03 | 4.42 | 1.91 | 2.70 | 2.27 | +22.09% |
| 2018 | 4.43 | -2.71 | -1.89 | 4.29 | -2.51 | -1.40 | 1.08 | -2.91 | 2.23 | -7.75 | -0.85 | -2.98 | -11.02% |
| 2019 | 7.42 | 1.41 | -0.98 | 2.45 | -6.05 | 5.37 | -0.95 | -5.72 | 4.86 | 2.47 | 2.18 | 3.83 | +16.49% |
| 2020 | -5.52 | -12.01 | -18.31 | 4.69 | 1.58 | 2.41 | 1.83 | 4.72 | -4.40 | -2.54 | 22.51 | 4.26 | -6.14% |
| 2021 | 2.63 | 6.63 | 3.64 | 1.81 | 3.78 | -1.51 | -1.52 | 1.91 | -0.11 | 0.25 | -4.25 | 5.20 | +19.47% |
| 2022 | 2.89 | -4.05 | 2.73 | -4.26 | 3.21 | -8.27 | 0.67 | -5.65 | -9.69 | 8.11 | 10.39 | -0.56 | -6.42% |
| 2023 | 8.51 | 0.33 | 0.65 | 1.27 | -3.17 | 3.87 | 3.69 | -3.37 | -2.45 | -4.63 | 7.24 | 4.23 | +16.29% |
| 2024 | -0.74 | -0.46 | 4.21 | -3.21 | 3.12 | -3.84 | 7.03 | 2.16 | 2.75 | -4.56 | -1.57 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.66% | 12.79% | 11.24% | 15.12% | 18.86% |
| Ratio de Sharpe | 0.16 | -0.12 | 0.68 | 0.06 | 0.15 |
| Le meilleur mois | +7.03% | +7.03% | +7.24% | +10.39% | +22.51% |
| Le plus défavorable mois | -4.56% | -4.56% | -4.56% | -9.69% | -18.31% |
| Perte maximale | -6.61% | -6.61% | -6.61% | -28.02% | -40.15% |
| Surperformance | -14.28% | - | -16.27% | -22.43% | -23.07% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 145.8648 | +10.67% | +12.49% | |
| Schroder International Selection... | reinvestment | 280.8727 | +10.66% | +12.48% | |
| Schroder International Selection... | reinvestment | 266.0748 | +13.81% | +21.95% | |
| Schroder International Selection... | reinvestment | 350.1133 | +11.76% | +15.85% | |
| Schroder International Selection... | reinvestment | 331.5887 | +14.94% | +25.58% | |
| Schroder ISF Gl.Eq.Yield IZ Acc ... | reinvestment | 285.0821 | +10.99% | +13.49% | |
| Schroder International Selection... | paying dividend | 111.3935 | +13.82% | - | |
| Schroder International Selection... | reinvestment | 268.7184 | +13.81% | - | |
| Schroder International Selection... | reinvestment | 244.5987 | +9.78% | +9.81% | |
| Schroder International Selection... | reinvestment | 217.8856 | +9.12% | +7.87% | |
| Schroder International Selection... | reinvestment | 206.4191 | +12.23% | +16.92% | |
| Schroder ISF Gl.Eq.Yield S Dis G... | paying dividend | 115.6368 | +9.39% | +21.66% | |
| Schroder ISF Gl.Eq.Yield U Dis A... | paying dividend | 151.4456 | +7.16% | +0.88% | |
| Schroder ISF Gl.Eq.Yield U Acc U... | reinvestment | 233.5250 | +8.96% | +7.33% | |
| Schroder ISF Gl.Eq.Yield U Dis U... | paying dividend | 122.7790 | +8.97% | +7.33% | |
| Schroder ISF Gl.Eq.Yield U Dis Z... | paying dividend | 1,493.3282 | +11.47% | +14.66% | |
| Schroder International Selection... | paying dividend | 128.6053 | +9.78% | +9.82% | |
| Schroder International Selection... | reinvestment | 231.6456 | +12.91% | +19.05% | |
| Schroder International Selection... | reinvestment | 224.2810 | +9.23% | +8.18% | |
| Schroder International Selection... | paying dividend | 120.0585 | +9.23% | +8.18% | |
| Schroder International Selection... | paying dividend | 113.9258 | +8.00% | +16.67% | |
| Schroder International Selection... | paying dividend | 975.9613 | +9.49% | +9.76% | |
| Schroder ISF Gl.Eq.Yield A1 Acc ... | reinvestment | 212.6312 | +12.34% | +17.27% | |
| Schroder ISF Gl.Eq.Yield A Dis A... | paying dividend | 160.1491 | +8.22% | +3.94% | |
| Schroder ISF Gl.Eq.Yield A Dis Z... | paying dividend | 1,582.1324 | +12.59% | +18.16% |
Performance
| CAD | +4.28% | ||
|---|---|---|---|
| 6 Mois | +0.76% | ||
| 1 An | +10.66% | ||
| 3 Ans | +12.48% | ||
| 5 Ans | +32.42% | ||
| 10 ans | +74.04% | ||
| Depuis le début | +181.41% | ||
| Année | |||
| 2023 | +16.29% | ||
| 2022 | -6.42% | ||
| 2021 | +19.47% | ||
| 2020 | -6.14% | ||
| 2019 | +16.49% | ||
| 2018 | -11.02% | ||
| 2017 | +22.09% | ||
| 2016 | +11.69% | ||
| 2015 | -5.90% | ||
