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Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF/  LU0955648018  /

Fonds
NAV12/06/2024 Chg.+1.2241 Type de rendement Focus sur l'investissement Société de fonds
69.6790USD +1.79% paying dividend Equity Asia/Pacific ex Japan Schroder IM (EU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2013 - - - - - - - - - 2.03 -1.85 -2.02 -
2014 -3.55 3.88 2.64 2.01 2.21 1.71 1.19 1.75 -5.69 1.84 -1.52 -2.24 +3.84%
2015 0.16 2.43 -1.47 3.62 -1.76 -2.45 -2.45 -7.95 -1.94 6.23 -1.89 -0.23 -8.10%
2016 -5.71 0.61 9.07 0.33 -1.24 1.36 5.20 0.66 1.81 -1.44 -1.45 -0.98 +7.75%
2017 6.41 1.16 2.20 0.61 1.76 1.85 2.67 1.18 -0.48 2.61 -0.57 3.26 +24.96%
2018 4.47 -3.70 -0.89 1.56 -0.91 -2.90 1.70 -1.48 0.62 -8.36 2.18 -1.69 -9.58%
2019 7.02 1.70 0.78 1.47 -5.11 5.82 -1.06 -4.62 1.53 3.10 -0.83 3.68 +13.52%
2020 -4.12 -5.33 -15.73 9.30 -0.39 5.73 5.16 2.12 -1.14 -0.15 10.85 5.67 +9.31%
2021 0.66 2.79 0.43 2.38 0.06 -1.92 -2.40 0.81 -3.32 1.48 -2.34 4.67 +3.01%
2022 -0.52 -0.02 0.81 -4.88 0.56 -8.18 2.23 -1.92 -10.00 -1.74 14.64 0.16 -10.33%
2023 8.44 -5.33 1.55 -0.47 -2.23 2.59 3.47 -5.31 -1.07 -3.72 6.36 5.08 +8.56%
2024 -3.64 2.03 2.42 -0.69 2.31 2.18 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 11.81% 11.80% 12.31% 13.67% 15.40%
Ratio de Sharpe 0.57 1.57 0.34 -0.32 0.00
Le meilleur mois +5.08% +5.08% +6.36% +14.64% +14.64%
Le plus défavorable mois -3.64% -3.64% -5.31% -10.00% -15.73%
Perte maximale -5.45% -6.54% -9.87% -25.50% -31.99%
Surperformance +0.37% - -9.53% -2.39% -12.17%
 
Toutes les cotations dans USD

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  
+4.53%
6 Mois  
+10.52%
1 An  
+7.89%
3 Ans
  -1.82%
5 Ans  
+19.78%
10 ans  
+39.42%
Depuis le début  
+43.97%
Année
2023  
+8.56%
2022
  -10.33%
2021  
+3.01%
2020  
+9.31%
2019  
+13.52%
2018
  -9.58%
2017  
+24.96%
2016  
+7.75%
2015
  -8.10%
 

Dividendes

30/05/2024 0.40 USD
25/04/2024 0.39 USD
28/03/2024 0.40 USD
29/02/2024 0.39 USD
25/01/2024 0.39 USD
28/12/2023 0.40 USD
30/11/2023 0.39 USD
26/10/2023 0.37 USD
28/09/2023 0.38 USD
31/08/2023 0.39 USD
27/07/2023 0.41 USD
15/06/2023 0.41 USD
25/05/2023 0.40 USD
27/04/2023 0.40 USD
23/03/2023 0.40 USD
16/02/2023 0.41 USD
12/01/2023 0.41 USD
15/12/2022 0.41 USD
17/11/2022 0.39 USD
27/10/2022 0.35 USD
29/09/2022 0.36 USD
25/08/2022 0.40 USD
28/07/2022 0.41 USD
30/06/2022 0.41 USD
26/05/2022 0.43 USD
28/04/2022 0.44 USD
31/03/2022 0.47 USD
24/02/2022 0.48 USD
27/01/2022 0.48 USD
16/12/2021 0.47 USD
18/11/2021 0.47 USD
28/10/2021 0.48 USD
30/09/2021 0.47 USD
26/08/2021 0.48 USD
29/07/2021 0.48 USD
24/06/2021 0.50 USD
27/05/2021 0.51 USD
29/04/2021 0.52 USD
25/03/2021 0.50 USD
25/02/2021 0.51 USD
28/01/2021 0.50 USD
17/12/2020 0.49 USD
25/11/2020 0.48 USD
29/10/2020 0.43 USD
24/09/2020 0.43 USD
27/08/2020 0.44 USD
30/07/2020 0.43 USD
30/06/2020 0.41 USD
28/05/2020 0.39 USD
04/05/2020 0.40 USD
26/03/2020 0.36 USD
27/02/2020 0.45 USD
30/01/2020 0.48 USD
19/12/2019 0.48 USD
28/11/2019 0.48 USD
31/10/2019 0.48 USD
26/09/2019 0.47 USD
29/08/2019 0.46 USD
25/07/2019 0.50 USD
27/06/2019 0.49 USD
30/05/2019 0.47 USD
25/04/2019 0.50 USD
28/03/2019 0.49 USD
28/02/2019 0.50 USD
31/01/2019 0.49 USD
20/12/2018 0.46 USD
29/11/2018 0.47 USD
25/10/2018 0.46 USD
27/09/2018 0.51 USD
30/08/2018 0.51 USD
26/07/2018 0.52 USD
28/06/2018 0.51 USD
31/05/2018 0.53 USD
26/04/2018 0.53 USD
29/03/2018 0.53 USD
22/02/2018 0.54 USD
25/01/2018 0.57 USD
21/12/2017 0.54 USD
30/11/2017 0.54 USD
26/10/2017 0.53 USD
28/09/2017 0.53 USD
31/08/2017 0.53 USD
27/07/2017 0.53 USD
29/06/2017 0.52 USD
24/05/2017 0.51 USD
27/04/2017 0.51 USD
30/03/2017 0.51 USD
23/02/2017 0.50 USD
26/01/2017 0.49 USD
15/12/2016 0.48 USD
24/11/2016 0.47 USD
27/10/2016 0.49 USD
29/09/2016 0.50 USD
25/08/2016 0.50 USD
28/07/2016 0.49 USD
30/06/2016 0.46 USD
26/05/2016 0.46 USD
28/04/2016 0.47 USD
31/03/2016 0.47 USD
25/02/2016 0.44 USD
28/01/2016 0.43 USD
17/12/2015 0.46 USD
26/11/2015 0.48 USD
29/10/2015 0.48 USD
24/09/2015 0.46 USD
27/08/2015 0.46 USD
30/07/2015 0.51 USD
25/06/2015 0.54 USD
28/05/2015 0.55 USD
30/04/2015 0.56 USD
26/03/2015 0.55 USD
26/02/2015 0.55 USD
29/01/2015 0.55 USD
18/12/2014 0.53 USD
27/11/2014 0.56 USD
30/10/2014 0.57 USD
25/09/2014 0.58 USD
28/08/2014 0.60 USD
31/07/2014 0.60 USD
26/06/2014 0.59 USD
28/05/2014 0.58 USD
29/04/2014 0.58 USD
27/03/2014 0.56 USD
27/02/2014 0.55 USD