Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M/ LU0955660146 /
NAV12/06/2024 | Chg.+0.6667 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
66.9802CHF | +1.01% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | 2.35 | -2.02 | -3.44 | - |
2014 | -2.40 | 1.43 | 3.13 | 1.51 | 4.10 | 0.96 | 3.38 | 2.41 | -1.32 | 2.57 | -1.69 | 0.64 | +15.47% |
2015 | -6.56 | 5.10 | 1.00 | 0.06 | -1.56 | -3.56 | 0.50 | -7.43 | -0.82 | 7.65 | 2.41 | -4.25 | -8.22% |
2016 | -2.45 | -1.61 | 4.52 | 0.66 | 1.60 | -0.07 | 4.78 | 1.92 | 0.54 | 0.29 | 1.20 | -0.88 | +10.75% |
2017 | 3.73 | 2.56 | 1.76 | -0.27 | -0.40 | 0.47 | 3.92 | 0.84 | -0.20 | 5.71 | -1.75 | 2.21 | +19.96% |
2018 | -0.16 | -2.69 | 0.52 | 5.22 | -1.39 | -2.24 | 1.17 | -3.38 | 1.44 | -5.54 | 1.32 | -3.06 | -8.86% |
2019 | 8.00 | 1.97 | 0.68 | 3.97 | -6.41 | 2.67 | 0.35 | -4.78 | 2.46 | 2.04 | 0.70 | -0.12 | +11.31% |
2020 | -3.95 | -5.44 | -15.76 | 10.26 | -1.45 | 4.33 | 0.62 | 1.38 | 1.03 | -0.97 | 9.61 | 2.72 | -0.33% |
2021 | 1.61 | 4.86 | 4.64 | -1.28 | -1.06 | 0.69 | -4.25 | 1.44 | -1.02 | -0.90 | -1.72 | 3.94 | +6.71% |
2022 | 1.50 | -1.20 | 1.47 | 0.02 | -0.57 | -8.55 | 2.18 | 0.30 | -9.93 | 0.55 | 8.87 | -2.81 | -9.13% |
2023 | 8.45 | -4.17 | -0.65 | -2.67 | -0.46 | 1.13 | 0.44 | -4.26 | 2.34 | -4.26 | 2.75 | 0.79 | -1.29% |
2024 | -1.19 | 4.16 | 5.04 | 0.77 | 0.99 | 0.73 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.95% | 10.69% | 10.96% | 12.73% | 15.14% |
Ratio de Sharpe | 2.04 | 2.09 | 0.21 | -0.37 | -0.15 |
Le meilleur mois | +5.04% | +5.04% | +5.04% | +8.87% | +10.26% |
Le plus défavorable mois | -1.19% | -1.19% | -4.26% | -9.93% | -15.76% |
Perte maximale | -4.05% | -4.05% | -9.56% | -19.39% | -31.55% |
Surperformance | +0.82% | - | -8.72% | -2.00% | -10.56% |
Toutes les cotations dans CHF
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 160.9625 | +8.78% | +0.58% | |
Schroder ISF As.Div.Max.C Acc US... | paying dividend | 87.5685 | +8.96% | +1.12% | |
Schroder ISF As.Div.Max.C Dis EU... | paying dividend | 60.0404 | +6.37% | -6.44% | |
Schroder ISF As.Div.Max.IZ Acc U... | reinvestment | 162.7998 | +8.93% | +1.22% | |
Schroder International Selection... | paying dividend | 53.5488 | +4.91% | -10.25% | |
Schroder International Selection... | paying dividend | 97.3912 | +9.06% | +12.81% | |
Schroder International Selection... | reinvestment | 141.6980 | +6.03% | -2.90% | |
Schroder International Selection... | paying dividend | 66.9802 | +6.04% | -2.90% | |
Schroder International Selection... | paying dividend | 57.1153 | +5.54% | -8.61% | |
Schroder International Selection... | paying dividend | 74.4224 | +8.07% | -0.50% | |
Schroder International Selection... | reinvestment | 147.3740 | +7.89% | -1.82% | |
Schroder International Selection... | paying dividend | 54.0969 | +5.01% | -9.98% | |
Schroder International Selection... | paying dividend | 67.1038 | +5.60% | - | |
Schroder International Selection... | paying dividend | 69.1617 | +5.63% | - | |
Schroder International Selection... | reinvestment | 181.7202 | +7.30% | +9.85% | |
Schroder International Selection... | paying dividend | 85.9117 | +7.29% | +9.83% | |
Schroder International Selection... | paying dividend | 69.6790 | +7.89% | -1.82% |
Performance
CAD | +10.83% | ||
---|---|---|---|
6 Mois | +12.24% | ||
1 An | +6.04% | ||
3 Ans | -2.90% | ||
5 Ans | +7.24% | ||
10 ans | +38.14% | ||
Depuis le début | +38.40% | ||
Année | |||
2023 | -1.29% | ||
2022 | -9.13% | ||
2021 | +6.71% | ||
2020 | -0.33% | ||
2019 | +11.31% | ||
2018 | -8.86% | ||
2017 | +19.96% | ||
2016 | +10.75% | ||
2015 | -8.22% |
Dividendes
30/05/2024 | 0.40 CHF |
25/04/2024 | 0.39 CHF |
28/03/2024 | 0.39 CHF |
29/02/2024 | 0.37 CHF |
25/01/2024 | 0.36 CHF |
28/12/2023 | 0.37 CHF |
30/11/2023 | 0.37 CHF |
26/10/2023 | 0.36 CHF |
28/09/2023 | 0.37 CHF |
31/08/2023 | 0.37 CHF |
27/07/2023 | 0.38 CHF |
15/06/2023 | 0.40 CHF |
25/05/2023 | 0.39 CHF |
27/04/2023 | 0.38 CHF |
23/03/2023 | 0.40 CHF |
16/02/2023 | 0.41 CHF |
12/01/2023 | 0.41 CHF |
15/12/2022 | 0.41 CHF |
17/11/2022 | 0.40 CHF |
27/10/2022 | 0.38 CHF |
29/09/2022 | 0.38 CHF |
25/08/2022 | 0.42 CHF |
28/07/2022 | 0.42 CHF |
30/06/2022 | 0.42 CHF |
26/05/2022 | 0.45 CHF |
28/04/2022 | 0.46 CHF |
31/03/2022 | 0.47 CHF |
24/02/2022 | 0.48 CHF |
27/01/2022 | 0.48 CHF |
16/12/2021 | 0.47 CHF |
18/11/2021 | 0.48 CHF |
28/10/2021 | 0.47 CHF |
30/09/2021 | 0.47 CHF |
26/08/2021 | 0.48 CHF |
29/07/2021 | 0.48 CHF |
24/06/2021 | 0.50 CHF |
27/05/2021 | 0.49 CHF |
29/04/2021 | 0.51 CHF |
25/03/2021 | 0.50 CHF |
25/02/2021 | 0.50 CHF |
28/01/2021 | 0.48 CHF |
17/12/2020 | 0.47 CHF |
25/11/2020 | 0.47 CHF |
29/10/2020 | 0.42 CHF |
24/09/2020 | 0.43 CHF |
27/08/2020 | 0.44 CHF |
30/07/2020 | 0.43 CHF |
30/06/2020 | 0.42 CHF |
28/05/2020 | 0.41 CHF |
04/05/2020 | 0.42 CHF |
26/03/2020 | 0.39 CHF |
27/02/2020 | 0.47 CHF |
30/01/2020 | 0.50 CHF |
19/12/2019 | 0.51 CHF |
28/11/2019 | 0.52 CHF |
31/10/2019 | 0.51 CHF |
26/09/2019 | 0.50 CHF |
29/08/2019 | 0.48 CHF |
25/07/2019 | 0.53 CHF |
27/06/2019 | 0.52 CHF |
30/05/2019 | 0.51 CHF |
25/04/2019 | 0.55 CHF |
28/03/2019 | 0.53 CHF |
28/02/2019 | 0.54 CHF |
31/01/2019 | 0.52 CHF |
20/12/2018 | 0.50 CHF |
29/11/2018 | 0.51 CHF |
25/10/2018 | 0.50 CHF |
27/09/2018 | 0.53 CHF |
30/08/2018 | 0.54 CHF |
26/07/2018 | 0.55 CHF |
28/06/2018 | 0.55 CHF |
31/05/2018 | 0.56 CHF |
26/04/2018 | 0.57 CHF |
29/03/2018 | 0.55 CHF |
22/02/2018 | 0.55 CHF |
25/01/2018 | 0.58 CHF |
21/12/2017 | 0.57 CHF |
30/11/2017 | 0.57 CHF |
26/10/2017 | 0.57 CHF |
28/09/2017 | 0.55 CHF |
31/08/2017 | 0.55 CHF |
27/07/2017 | 0.55 CHF |
29/06/2017 | 0.54 CHF |
24/05/2017 | 0.54 CHF |
27/04/2017 | 0.54 CHF |
30/03/2017 | 0.55 CHF |
23/02/2017 | 0.55 CHF |
26/01/2017 | 0.53 CHF |
15/12/2016 | 0.52 CHF |
24/11/2016 | 0.52 CHF |
27/10/2016 | 0.52 CHF |
29/09/2016 | 0.52 CHF |
25/08/2016 | 0.52 CHF |
28/07/2016 | 0.52 CHF |
30/06/2016 | 0.49 CHF |
26/05/2016 | 0.49 CHF |
28/04/2016 | 0.50 CHF |
31/03/2016 | 0.49 CHF |
25/02/2016 | 0.47 CHF |
28/01/2016 | 0.47 CHF |
17/12/2015 | 0.49 CHF |
26/11/2015 | 0.53 CHF |
29/10/2015 | 0.52 CHF |
24/09/2015 | 0.48 CHF |
27/08/2015 | 0.47 CHF |
30/07/2015 | 0.53 CHF |
25/06/2015 | 0.54 CHF |
28/05/2015 | 0.56 CHF |
30/04/2015 | 0.58 CHF |
26/03/2015 | 0.57 CHF |
26/02/2015 | 0.57 CHF |
29/01/2015 | 0.54 CHF |
18/12/2014 | 0.55 CHF |
27/11/2014 | 0.59 CHF |
30/10/2014 | 0.58 CHF |
25/09/2014 | 0.59 CHF |
28/08/2014 | 0.60 CHF |
31/07/2014 | 0.59 CHF |
26/06/2014 | 0.56 CHF |
28/05/2014 | 0.56 CHF |
29/04/2014 | 0.55 CHF |
27/03/2014 | 0.54 CHF |
27/02/2014 | 0.53 CHF |