Schroder International Selection Fund Asian Opportunities A Accumulation SGD/ LU0287615628 /
| NAV07/06/2024 | Chg.-0.1520 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 19.4398SGD | -0.78% | reinvestment | Equity Asia (excl. Japan) | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | 0.00 | 4.22 | 6.78 | 3.98 | 2.92 | -1.86 | 8.57 | 6.57 | -8.19 | 0.17 | - |
| 2008 | -15.52 | 2.81 | -7.23 | 4.11 | -3.13 | -11.59 | -0.24 | -3.43 | -16.67 | -18.53 | -2.71 | 5.01 | -51.99% |
| 2009 | -2.47 | -3.62 | 9.77 | 11.30 | 14.31 | 0.27 | 10.60 | -3.03 | 6.01 | -0.83 | 1.90 | 5.49 | +59.54% |
| 2010 | -6.31 | -0.35 | 6.41 | -0.45 | -5.82 | 1.19 | 3.06 | -2.39 | 6.78 | 0.98 | 0.00 | 2.71 | +4.98% |
| 2011 | -2.00 | -4.74 | 4.97 | 2.48 | 1.16 | -2.18 | -0.32 | -8.73 | -6.18 | 8.21 | -4.37 | 1.56 | -10.87% |
| 2012 | 6.04 | 4.24 | 0.86 | 0.32 | -4.97 | 0.67 | 1.44 | 0.65 | 5.09 | -1.34 | 2.19 | 2.76 | +18.93% |
| 2013 | 3.68 | 1.15 | -0.76 | 1.24 | 0.94 | -6.17 | 0.60 | -3.96 | 3.61 | 2.99 | 0.97 | 0.29 | +4.18% |
| 2014 | -3.63 | 5.25 | 0.66 | 1.22 | 0.83 | 2.11 | 2.33 | 1.49 | -2.77 | 2.31 | 3.13 | -1.52 | +11.65% |
| 2015 | 6.33 | 2.41 | 0.24 | -1.88 | 1.36 | -2.92 | -0.32 | -4.15 | -1.70 | 5.19 | -1.23 | -0.83 | +1.97% |
| 2016 | -5.87 | -2.05 | 4.64 | -0.87 | 3.29 | -1.18 | 6.40 | 4.84 | 1.72 | 0.02 | -1.16 | -1.21 | +8.18% |
| 2017 | 5.04 | 1.69 | 4.20 | 4.72 | 2.40 | 2.99 | 3.76 | 2.16 | -0.30 | 6.46 | -1.01 | 1.83 | +39.42% |
| 2018 | 3.43 | -3.20 | -3.22 | 1.18 | 2.80 | -2.10 | -0.20 | -2.19 | -1.61 | -11.06 | 4.92 | -2.85 | -14.09% |
| 2019 | 5.93 | 4.38 | 3.63 | 3.48 | -8.51 | 5.46 | -0.06 | -3.55 | 0.94 | 2.21 | 1.91 | 4.49 | +21.15% |
| 2020 | -2.60 | -1.47 | -13.04 | 8.21 | -1.48 | 7.80 | 7.31 | 4.43 | 0.01 | 4.31 | 6.08 | 4.29 | +24.03% |
| 2021 | 5.62 | 3.13 | -1.87 | 1.17 | -1.36 | -0.23 | -5.04 | 0.93 | -3.19 | 0.94 | -2.16 | 0.02 | -2.45% |
| 2022 | -2.56 | -1.61 | -5.51 | -4.65 | 0.65 | -2.73 | -1.01 | 0.07 | -9.89 | -7.95 | 16.87 | -1.82 | -20.28% |
| 2023 | 7.89 | -4.53 | 1.59 | -2.69 | -2.36 | 4.20 | 2.48 | -5.00 | -1.78 | -3.46 | 2.32 | 1.43 | -0.74% |
| 2024 | -4.50 | 5.48 | 3.93 | 1.64 | 0.16 | 1.82 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.63% | 12.27% | 12.20% | 15.63% | 16.52% |
| Ratio de Sharpe | 1.36 | 1.90 | 0.09 | -0.73 | -0.07 |
| Le meilleur mois | +5.48% | +5.48% | +5.48% | +16.87% | +16.87% |
| Le plus défavorable mois | -4.50% | -4.50% | -5.00% | -9.89% | -13.04% |
| Perte maximale | -5.68% | -6.49% | -13.14% | -36.78% | -41.86% |
| Surperformance | +1.57% | - | +5.87% | +10.37% | +25.42% |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 18.7667 | +5.38% | -21.04% | |
| Schroder International Selection... | reinvestment | 26.0501 | +4.27% | -11.34% | |
| Schroder International Selection... | reinvestment | 35.1177 | +6.42% | -18.69% | |
| Schroder ISF As.Opp.IZ Acc USD | reinvestment | 28.5867 | +5.62% | -20.50% | |
| Schroder ISF As.Opp.C Acc SEK H | reinvestment | 172.5790 | +2.73% | -27.05% | |
| Schroder ISF As.Opp.X Acc USD | reinvestment | 33.0653 | +5.78% | -20.14% | |
| Schroder ISF As.Opp.C Acc GBP | reinvestment | 85.8138 | +3.27% | -11.69% | |
| Schroder ISF As.Opp.C Acc SGD | reinvestment | 87.9859 | +5.64% | -19.45% | |
| Schroder ISF As.Opp.I Acc SGD H | reinvestment | 8.8232 | +4.17% | -21.76% | |
| Schroder ISF As.Opp.X Acc GBP H | reinvestment | 109.6590 | +3.54% | -11.11% | |
| Schroder International Selection... | paying dividend | 29.4151 | +6.42% | - | |
| Schroder International Selection... | reinvestment | 28.2260 | +5.38% | -21.04% | |
| Schroder International Selection... | reinvestment | 18.0235 | +3.91% | -24.30% | |
| Schroder International Selection... | reinvestment | 27.1152 | +4.66% | -10.31% | |
| Schroder International Selection... | reinvestment | 29.3175 | +5.77% | -20.16% | |
| Schroder International Selection... | paying dividend | 24.4980 | +5.77% | -20.15% | |
| Schroder International Selection... | reinvestment | 16.6212 | +2.82% | -14.99% | |
| Schroder International Selection... | reinvestment | 19.8550 | +4.02% | -24.07% | |
| Schroder International Selection... | reinvestment | 19.4398 | +4.80% | -21.36% | |
| Schroder International Selection... | reinvestment | 65.7125 | +4.09% | -22.42% | |
| Schroder International Selection... | reinvestment | 226.7981 | +1.02% | -0.70% | |
| Schroder International Selection... | reinvestment | 20.1737 | +3.44% | -13.44% | |
| Schroder International Selection... | reinvestment | 18.3154 | +2.92% | -14.73% | |
| Schroder International Selection... | reinvestment | 21.8997 | +4.54% | -22.92% | |
| Schroder International Selection... | paying dividend | 16.2504 | +4.54% | -22.92% |
Performance
| CAD | +8.51% | ||
|---|---|---|---|
| 6 Mois | +12.70% | ||
| 1 An | +4.80% | ||
| 3 Ans | -21.36% | ||
| 5 Ans | +13.77% | ||
| 10 ans | +75.45% | ||
| Depuis le début | +94.40% | ||
| Année | |||
| 2023 | -0.74% | ||
| 2022 | -20.28% | ||
| 2021 | -2.45% | ||
| 2020 | +24.03% | ||
| 2019 | +21.15% | ||
| 2018 | -14.09% | ||
| 2017 | +39.42% | ||
| 2016 | +8.18% | ||
| 2015 | +1.97% | ||
