Schroder International Selection Fund Asian Dividend Maximiser A Accumulation EUR/ LU0955662357 /
| NAV31/05/2024 | Chg.-1.0486 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 176.9684EUR | -0.59% | reinvestment | Equity Asia/Pacific ex Japan | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 2.11 | -1.16 | -2.68 | - |
| 2014 | -1.59 | 2.17 | 2.82 | 1.46 | 4.05 | 1.38 | 3.28 | 3.28 | -1.27 | 2.51 | -1.27 | 0.58 | +18.61% |
| 2015 | 7.37 | 3.27 | 2.86 | -0.23 | 0.02 | -4.58 | -1.05 | -9.34 | -1.69 | 7.66 | 2.48 | -3.50 | +1.97% |
| 2016 | -5.10 | 0.43 | 4.24 | 0.11 | 1.07 | 1.73 | 4.84 | 0.82 | 1.41 | 0.61 | 1.49 | -0.16 | +11.73% |
| 2017 | 4.32 | 2.68 | 1.41 | -1.55 | -1.05 | 0.15 | -0.13 | 0.25 | -0.36 | 4.28 | -2.40 | 2.16 | +9.92% |
| 2018 | 0.47 | -1.75 | -1.70 | 3.51 | 2.61 | -2.67 | 0.98 | -0.73 | 1.09 | -6.21 | 1.84 | -2.45 | -5.30% |
| 2019 | 6.57 | 2.67 | 2.13 | 1.61 | -4.57 | 3.69 | 1.01 | -3.65 | 2.83 | 0.79 | 0.57 | 1.42 | +15.62% |
| 2020 | -2.54 | -4.74 | -15.61 | 10.45 | -2.86 | 4.98 | -0.48 | 1.34 | 0.75 | 0.04 | 8.08 | 3.10 | -0.03% |
| 2021 | 1.80 | 2.98 | 3.85 | -0.67 | -0.89 | 0.70 | -2.38 | 1.17 | -1.26 | 1.17 | -0.12 | 4.82 | +11.49% |
| 2022 | 0.87 | -0.18 | 1.82 | 0.29 | -0.89 | -5.70 | 4.59 | -0.36 | -7.65 | -3.11 | 9.47 | -2.75 | -4.61% |
| 2023 | 6.62 | -3.38 | -0.81 | -1.35 | 0.55 | 0.54 | 2.26 | -3.97 | 1.49 | -3.72 | 3.30 | 3.77 | +4.82% |
| 2024 | -1.94 | 2.23 | 2.63 | 0.39 | 0.61 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.60% | 9.33% | 10.10% | 11.29% | 13.92% |
| Ratio de Sharpe | 0.62 | 1.34 | 0.36 | -0.10 | 0.04 |
| Le meilleur mois | +3.77% | +3.77% | +3.77% | +9.47% | +10.45% |
| Le plus défavorable mois | -1.94% | -1.94% | -3.97% | -7.65% | -15.61% |
| Perte maximale | -4.66% | -4.93% | -7.63% | -14.91% | -30.13% |
| Surperformance | +0.75% | - | -8.55% | -2.31% | -10.90% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 157.4885 | +10.36% | -1.26% | |
| Schroder ISF As.Div.Max.C Acc US... | paying dividend | 85.6764 | +10.55% | -0.73% | |
| Schroder ISF As.Div.Max.C Dis EU... | paying dividend | 58.7804 | +7.88% | -8.13% | |
| Schroder ISF As.Div.Max.IZ Acc U... | reinvestment | 159.2824 | +10.52% | -0.62% | |
| Schroder International Selection... | paying dividend | 52.4487 | +6.40% | -11.88% | |
| Schroder International Selection... | paying dividend | 95.6608 | +6.29% | +11.86% | |
| Schroder International Selection... | reinvestment | 140.6748 | +8.56% | -3.29% | |
| Schroder International Selection... | paying dividend | 66.4965 | +8.57% | -3.29% | |
| Schroder International Selection... | paying dividend | 55.9310 | +7.04% | -10.27% | |
| Schroder International Selection... | paying dividend | 73.0815 | +9.05% | -1.60% | |
| Schroder International Selection... | reinvestment | 144.2362 | +9.46% | -3.62% | |
| Schroder International Selection... | paying dividend | 52.9838 | +6.50% | -11.62% | |
| Schroder International Selection... | paying dividend | 65.7158 | +7.15% | - | |
| Schroder International Selection... | paying dividend | 67.7228 | +7.11% | - | |
| Schroder International Selection... | reinvestment | 176.9684 | +7.46% | +8.08% | |
| Schroder International Selection... | paying dividend | 83.6652 | +7.45% | +8.06% | |
| Schroder International Selection... | paying dividend | 68.1954 | +9.46% | -3.62% |
Performance
| CAD | +3.92% | ||
|---|---|---|---|
| 6 Mois | +7.83% | ||
| 1 An | +7.46% | ||
| 3 Ans | +8.08% | ||
| 5 Ans | +23.56% | ||
| 10 ans | +72.50% | ||
| Depuis le début | +76.97% | ||
| Année | |||
| 2023 | +4.82% | ||
| 2022 | -4.61% | ||
| 2021 | +11.49% | ||
| 2020 | -0.03% | ||
| 2019 | +15.62% | ||
| 2018 | -5.30% | ||
| 2017 | +9.92% | ||
| 2016 | +11.73% | ||
| 2015 | +1.97% | ||
