Schroder International Selection Fund Asian Opportunities A1 Accumulation PLN Hedged/ LU0903427622 /
| NAV17/05/2024 | Chg.+0.1375 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 67.6541PLN | +0.20% | reinvestment | Equity Asia (excl. Japan) | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -1.28 | -6.41 | -0.05 | -3.82 | 5.25 | 4.49 | -0.30 | -0.15 | - |
| 2014 | -4.49 | 6.05 | 1.39 | 1.57 | 1.31 | 2.65 | 2.51 | 1.66 | -4.69 | 1.57 | 1.84 | -2.81 | +8.32% |
| 2015 | 4.03 | 1.95 | -0.64 | 1.72 | -0.43 | -2.60 | -1.90 | -7.01 | -2.38 | 6.87 | -1.86 | -1.06 | -3.93% |
| 2016 | -6.62 | -0.67 | 9.46 | -0.91 | 0.68 | 0.93 | 6.41 | 3.36 | 1.81 | -2.15 | -3.59 | -2.47 | +5.33% |
| 2017 | 7.41 | 2.69 | 4.31 | 4.74 | 3.44 | 3.37 | 5.23 | 1.99 | -0.18 | 5.91 | -0.07 | 2.67 | +50.01% |
| 2018 | 5.66 | -4.52 | -2.46 | 0.03 | 1.66 | -4.04 | -0.20 | -3.07 | -1.52 | -12.44 | 5.94 | -2.41 | -17.19% |
| 2019 | 7.14 | 3.92 | 3.12 | 2.80 | -9.97 | 7.25 | -1.36 | -5.06 | 1.15 | 3.78 | 1.32 | 6.18 | +20.52% |
| 2020 | -4.19 | -3.63 | -15.58 | 8.87 | -1.49 | 8.84 | 9.10 | 5.16 | -0.70 | 4.43 | 8.01 | 5.42 | +23.26% |
| 2021 | 5.05 | 2.95 | -3.27 | 2.30 | -1.02 | -2.01 | -5.85 | 1.58 | -4.47 | 1.74 | -3.51 | 1.38 | -5.61% |
| 2022 | -2.95 | -2.26 | -5.33 | -6.47 | 1.37 | -3.98 | -0.08 | -0.52 | -12.07 | -6.38 | 20.34 | 0.95 | -18.73% |
| 2023 | 10.10 | -6.84 | 3.05 | -3.12 | -3.61 | 4.29 | 4.38 | -6.43 | -2.64 | -3.90 | 4.54 | 2.71 | +0.99% |
| 2024 | -5.80 | 4.95 | 3.53 | 0.45 | 5.91 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.86% | 13.09% | 14.33% | 17.92% | 18.68% |
| Ratio de Sharpe | 1.58 | 1.50 | 0.36 | -0.56 | -0.05 |
| Le meilleur mois | +5.91% | +5.91% | +5.91% | +20.34% | +20.34% |
| Le plus défavorable mois | -5.80% | -5.80% | -6.43% | -12.07% | -15.58% |
| Perte maximale | -7.01% | -8.18% | -13.75% | -41.39% | -45.66% |
| Surperformance | -1.93% | - | +6.66% | +2.36% | +23.08% |
Toutes les cotations dans PLN
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 19.3043 | +10.21% | -16.04% | |
| Schroder International Selection... | reinvestment | 26.7642 | +10.01% | -5.99% | |
| Schroder International Selection... | reinvestment | 36.1032 | +11.29% | -13.53% | |
| Schroder ISF As.Opp.IZ Acc USD | reinvestment | 29.4016 | +10.46% | -15.46% | |
| Schroder ISF As.Opp.C Acc SEK H | reinvestment | 177.7659 | +7.40% | -22.37% | |
| Schroder ISF As.Opp.X Acc USD | reinvestment | 34.0050 | +10.63% | -15.08% | |
| Schroder ISF As.Opp.C Acc GBP | reinvestment | 88.7850 | +8.72% | -6.09% | |
| Schroder ISF As.Opp.C Acc SGD | reinvestment | 90.2957 | +10.55% | -15.39% | |
| Schroder ISF As.Opp.I Acc SGD H | reinvestment | 9.0824 | +8.96% | -16.75% | |
| Schroder ISF As.Opp.X Acc GBP H | reinvestment | 113.4299 | +9.00% | -5.48% | |
| Schroder International Selection... | paying dividend | 30.2406 | +11.29% | - | |
| Schroder International Selection... | reinvestment | 29.0345 | +10.21% | -16.03% | |
| Schroder International Selection... | reinvestment | 18.5547 | +8.67% | -19.50% | |
| Schroder International Selection... | reinvestment | 27.8524 | +10.43% | -4.90% | |
| Schroder International Selection... | reinvestment | 30.1508 | +10.62% | -15.09% | |
| Schroder International Selection... | paying dividend | 25.1943 | +10.62% | -15.09% | |
| Schroder International Selection... | reinvestment | 17.0905 | +8.48% | -9.86% | |
| Schroder International Selection... | reinvestment | 20.4390 | +8.78% | -19.25% | |
| Schroder International Selection... | reinvestment | 19.9591 | +9.67% | -17.40% | |
| Schroder International Selection... | reinvestment | 67.6541 | +8.93% | -17.54% | |
| Schroder International Selection... | reinvestment | 234.8808 | +8.41% | +6.03% | |
| Schroder International Selection... | reinvestment | 20.7362 | +9.14% | -8.22% | |
| Schroder International Selection... | reinvestment | 18.8314 | +8.59% | -9.59% | |
| Schroder International Selection... | reinvestment | 22.5373 | +9.33% | -18.03% | |
| Schroder International Selection... | paying dividend | 16.7236 | +9.33% | -18.03% |
Performance
| CAD | +8.90% | ||
|---|---|---|---|
| 6 Mois | +11.00% | ||
| 1 An | +8.93% | ||
| 3 Ans | -17.54% | ||
| 5 Ans | +14.78% | ||
| 10 ans | +61.58% | ||
| Depuis le début | +69.14% | ||
| Année | |||
| 2023 | +0.99% | ||
| 2022 | -18.73% | ||
| 2021 | -5.61% | ||
| 2020 | +23.26% | ||
| 2019 | +20.52% | ||
| 2018 | -17.19% | ||
| 2017 | +50.01% | ||
| 2016 | +5.33% | ||
| 2015 | -3.93% | ||
