Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF/ LU0955665376 /
NAV07/06/2024 | Chg.-0.3030 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
56.8432EUR | -0.53% | 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 | - | - | - | - | - | - | - | - | - | 1.97 | -1.88 | -2.04 | - |
2014 | -3.56 | 3.88 | 2.68 | 2.00 | 2.26 | 1.72 | 1.18 | 1.78 | -5.69 | 1.80 | -1.52 | -2.22 | +3.89% |
2015 | 0.15 | 2.42 | -1.58 | 3.59 | -1.81 | -2.48 | -2.42 | -7.78 | -1.99 | 6.16 | -1.89 | -0.32 | -8.31% |
2016 | -5.74 | 0.61 | 8.89 | 0.24 | -1.36 | 1.07 | 5.08 | 0.50 | 1.68 | -1.60 | -1.59 | -1.20 | +6.02% |
2017 | 6.17 | 1.04 | 2.03 | 0.48 | 1.62 | 1.67 | 2.53 | 0.99 | -0.62 | 2.43 | -0.69 | 3.01 | +22.53% |
2018 | 4.32 | -3.89 | -1.16 | 1.35 | -1.22 | -3.20 | 1.45 | -1.82 | 0.41 | -8.59 | 1.83 | -2.00 | -12.39% |
2019 | 6.67 | 1.48 | 0.50 | 1.21 | -5.44 | 5.53 | -1.33 | -4.88 | 1.29 | 2.82 | -0.96 | 3.39 | +9.98% |
2020 | -4.33 | -5.46 | -16.07 | 9.07 | -0.53 | 5.56 | 5.03 | 2.02 | -1.23 | -0.29 | 10.81 | 5.44 | +7.19% |
2021 | 0.58 | 2.71 | 0.29 | 2.30 | -0.05 | -2.02 | -2.46 | 0.74 | -3.43 | 1.41 | -2.31 | 4.46 | +1.92% |
2022 | -0.63 | -0.16 | 0.62 | -5.05 | 0.40 | -8.46 | 1.98 | -2.19 | -10.28 | -2.00 | 14.13 | -0.23 | -13.01% |
2023 | 8.09 | -5.57 | 1.26 | -0.63 | -2.47 | 2.34 | 3.26 | -5.55 | -1.23 | -3.86 | 6.14 | 4.84 | +5.65% |
2024 | -3.81 | 1.88 | 2.25 | -0.84 | 2.13 | 1.63 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.51% | 11.42% | 12.12% | 13.60% | 15.37% |
Ratio de Sharpe | 0.32 | 1.39 | 0.17 | -0.51 | -0.16 |
Le meilleur mois | +4.84% | +4.84% | +6.14% | +14.13% | +14.13% |
Le plus défavorable mois | -3.81% | -3.81% | -5.55% | -10.28% | -16.07% |
Perte maximale | -5.53% | -6.63% | -10.36% | -27.70% | -32.31% |
Surperformance | -3.38% | - | -2.84% | -8.23% | -17.86% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 160.1276 | +9.07% | -0.14% | |
Schroder ISF As.Div.Max.C Acc US... | paying dividend | 87.1152 | +9.26% | +0.40% | |
Schroder ISF As.Div.Max.C Dis EU... | paying dividend | 59.7480 | +6.65% | -7.09% | |
Schroder ISF As.Div.Max.IZ Acc U... | reinvestment | 161.9568 | +9.23% | +0.51% | |
Schroder International Selection... | paying dividend | 53.2981 | +5.19% | -10.89% | |
Schroder International Selection... | paying dividend | 98.1175 | +9.53% | +14.51% | |
Schroder International Selection... | reinvestment | 141.7832 | +6.92% | -2.97% | |
Schroder International Selection... | paying dividend | 67.0205 | +6.93% | -2.97% | |
Schroder International Selection... | paying dividend | 56.8432 | +5.82% | -9.26% | |
Schroder International Selection... | paying dividend | 74.3251 | +8.46% | -0.55% | |
Schroder International Selection... | reinvestment | 146.6310 | +8.19% | -2.53% | |
Schroder International Selection... | paying dividend | 53.8429 | +5.29% | -10.62% | |
Schroder International Selection... | paying dividend | 66.7794 | +5.89% | - | |
Schroder International Selection... | paying dividend | 68.8354 | +5.93% | - | |
Schroder International Selection... | reinvestment | 180.7038 | +7.05% | +9.46% | |
Schroder International Selection... | paying dividend | 85.4312 | +7.04% | +9.44% | |
Schroder International Selection... | paying dividend | 69.3276 | +8.19% | -2.53% |
Performance
CAD | +3.14% | ||
---|---|---|---|
6 Mois | +9.32% | ||
1 An | +5.82% | ||
3 Ans | -9.26% | ||
5 Ans | +6.73% | ||
10 ans | +13.77% | ||
Depuis le début | +17.48% | ||
Année | |||
2023 | +5.65% | ||
2022 | -13.01% | ||
2021 | +1.92% | ||
2020 | +7.19% | ||
2019 | +9.98% | ||
2018 | -12.39% | ||
2017 | +22.53% | ||
2016 | +6.02% | ||
2015 | -8.31% |
Dividendes
30/05/2024 | 0.33 EUR |
25/04/2024 | 0.32 EUR |
28/03/2024 | 0.33 EUR |
29/02/2024 | 0.32 EUR |
25/01/2024 | 0.32 EUR |
28/12/2023 | 0.33 EUR |
30/11/2023 | 0.32 EUR |
26/10/2023 | 0.31 EUR |
28/09/2023 | 0.31 EUR |
31/08/2023 | 0.32 EUR |
27/07/2023 | 0.34 EUR |
15/06/2023 | 0.34 EUR |
25/05/2023 | 0.33 EUR |
27/04/2023 | 0.34 EUR |
23/03/2023 | 0.34 EUR |
16/02/2023 | 0.35 EUR |
12/01/2023 | 0.35 EUR |
15/12/2022 | 0.35 EUR |
17/11/2022 | 0.34 EUR |
27/10/2022 | 0.30 EUR |
29/09/2022 | 0.31 EUR |
25/08/2022 | 0.35 EUR |
28/07/2022 | 0.35 EUR |
30/06/2022 | 0.36 EUR |
26/05/2022 | 0.37 EUR |
28/04/2022 | 0.38 EUR |
31/03/2022 | 0.41 EUR |
24/02/2022 | 0.42 EUR |
27/01/2022 | 0.42 EUR |
16/12/2021 | 0.41 EUR |
18/11/2021 | 0.41 EUR |
28/10/2021 | 0.42 EUR |
30/09/2021 | 0.41 EUR |
26/08/2021 | 0.42 EUR |
29/07/2021 | 0.43 EUR |
24/06/2021 | 0.44 EUR |
27/05/2021 | 0.45 EUR |
29/04/2021 | 0.46 EUR |
25/03/2021 | 0.44 EUR |
25/02/2021 | 0.45 EUR |
28/01/2021 | 0.44 EUR |
17/12/2020 | 0.43 EUR |
25/11/2020 | 0.42 EUR |
29/10/2020 | 0.38 EUR |
24/09/2020 | 0.39 EUR |
27/08/2020 | 0.39 EUR |
30/07/2020 | 0.39 EUR |
30/06/2020 | 0.37 EUR |
28/05/2020 | 0.35 EUR |
04/05/2020 | 0.36 EUR |
26/03/2020 | 0.33 EUR |
27/02/2020 | 0.40 EUR |
30/01/2020 | 0.43 EUR |
19/12/2019 | 0.44 EUR |
28/11/2019 | 0.43 EUR |
31/10/2019 | 0.43 EUR |
26/09/2019 | 0.43 EUR |
29/08/2019 | 0.42 EUR |
25/07/2019 | 0.45 EUR |
27/06/2019 | 0.45 EUR |
30/05/2019 | 0.43 EUR |
25/04/2019 | 0.46 EUR |
28/03/2019 | 0.46 EUR |
28/02/2019 | 0.46 EUR |
31/01/2019 | 0.45 EUR |
20/12/2018 | 0.43 EUR |
29/11/2018 | 0.44 EUR |
25/10/2018 | 0.44 EUR |
27/09/2018 | 0.48 EUR |
30/08/2018 | 0.48 EUR |
26/07/2018 | 0.49 EUR |
28/06/2018 | 0.48 EUR |
31/05/2018 | 0.50 EUR |
26/04/2018 | 0.51 EUR |
29/03/2018 | 0.51 EUR |
22/02/2018 | 0.52 EUR |
25/01/2018 | 0.55 EUR |
21/12/2017 | 0.52 EUR |
30/11/2017 | 0.52 EUR |
26/10/2017 | 0.52 EUR |
28/09/2017 | 0.51 EUR |
31/08/2017 | 0.52 EUR |
27/07/2017 | 0.51 EUR |
29/06/2017 | 0.50 EUR |
24/05/2017 | 0.50 EUR |
27/04/2017 | 0.49 EUR |
30/03/2017 | 0.50 EUR |
23/02/2017 | 0.49 EUR |
26/01/2017 | 0.48 EUR |
15/12/2016 | 0.47 EUR |
24/11/2016 | 0.46 EUR |
27/10/2016 | 0.48 EUR |
29/09/2016 | 0.49 EUR |
25/08/2016 | 0.49 EUR |
28/07/2016 | 0.48 EUR |
30/06/2016 | 0.46 EUR |
26/05/2016 | 0.46 EUR |
28/04/2016 | 0.47 EUR |
31/03/2016 | 0.47 EUR |
25/02/2016 | 0.43 EUR |
28/01/2016 | 0.43 EUR |
17/12/2015 | 0.46 EUR |
26/11/2015 | 0.48 EUR |
29/10/2015 | 0.48 EUR |
24/09/2015 | 0.46 EUR |
27/08/2015 | 0.45 EUR |
30/07/2015 | 0.51 EUR |
25/06/2015 | 0.54 EUR |
28/05/2015 | 0.55 EUR |
30/04/2015 | 0.56 EUR |
26/03/2015 | 0.55 EUR |
26/02/2015 | 0.55 EUR |
29/01/2015 | 0.55 EUR |
18/12/2014 | 0.53 EUR |
27/11/2014 | 0.56 EUR |
30/10/2014 | 0.57 EUR |
25/09/2014 | 0.58 EUR |
28/08/2014 | 0.60 EUR |
31/07/2014 | 0.60 EUR |
26/06/2014 | 0.59 EUR |
28/05/2014 | 0.58 EUR |
29/04/2014 | 0.58 EUR |
27/03/2014 | 0.56 EUR |
27/02/2014 | 0.55 EUR |