Schroder International Selection Fund Asian Opportunities I Accumulation USD/ LU0134341402 /
| NAV20/09/2024 | Chg.+0.3568 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 36.2888USD | +0.99% | reinvestment | Equity Asia (excl. Japan) | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | -0.23 | 7.83 | 2.35 | -1.46 | -5.72 | -4.49 | -2.12 | -10.10 | 4.81 | 5.61 | -7.00 | -13.29% |
| 2003 | 0.52 | -3.88 | -4.84 | 4.52 | 9.19 | 6.19 | 8.86 | 7.92 | 0.60 | 6.90 | -1.29 | 4.67 | +45.45% |
| 2004 | 6.25 | 3.53 | -2.11 | -5.64 | -1.76 | -2.50 | -2.20 | 5.07 | 2.50 | 1.92 | 7.69 | 3.33 | +16.25% |
| 2005 | 0.61 | 5.80 | -5.05 | -1.37 | 3.70 | 2.23 | 8.28 | -3.36 | 5.14 | -5.68 | 7.84 | 7.27 | +26.88% |
| 2006 | 7.02 | -0.45 | 2.61 | 6.31 | -7.19 | 0.11 | 1.23 | 3.21 | 2.47 | 3.46 | 7.09 | 3.31 | +32.32% |
| 2007 | 0.73 | -0.09 | 0.73 | 4.24 | 6.23 | 4.16 | 4.23 | -2.25 | 11.60 | 9.43 | -7.86 | 0.96 | +35.32% |
| 2008 | -14.27 | 4.89 | -6.24 | 5.93 | -3.56 | -11.07 | -0.44 | -6.65 | -17.38 | -21.26 | -4.38 | 10.23 | -51.18% |
| 2009 | -6.65 | -6.08 | 12.32 | 14.35 | 17.34 | 0.21 | 11.19 | -3.01 | 8.73 | 0.18 | 3.03 | 4.32 | +67.17% |
| 2010 | -6.21 | -0.53 | 7.19 | 2.07 | -7.79 | 1.41 | 5.90 | -1.64 | 10.33 | 2.57 | -2.06 | 6.17 | +16.98% |
| 2011 | -1.63 | -3.82 | 5.91 | 5.58 | 0.67 | -1.60 | 1.76 | -8.43 | -13.20 | 12.87 | -6.37 | 0.16 | -10.27% |
| 2012 | 10.26 | 4.87 | 0.14 | 2.11 | -8.48 | 2.41 | 3.42 | 0.48 | 7.06 | -0.64 | 2.26 | 2.90 | +28.89% |
| 2013 | 2.57 | 1.31 | -1.00 | 2.08 | -1.22 | -6.26 | 0.06 | -3.78 | 5.36 | 4.47 | -0.24 | -0.12 | +2.69% |
| 2014 | -4.41 | 6.11 | 1.41 | 1.62 | 1.26 | 2.70 | 2.47 | 1.61 | -4.69 | 1.60 | 1.90 | -2.78 | +8.59% |
| 2015 | 4.06 | 2.06 | -0.52 | 1.82 | -0.36 | -2.51 | -1.84 | -7.01 | -2.25 | 6.95 | -1.76 | -0.95 | -2.97% |
| 2016 | -6.40 | -0.60 | 9.73 | -0.78 | 0.87 | 1.37 | 6.54 | 3.54 | 2.02 | -2.00 | -3.41 | -2.29 | +7.82% |
| 2017 | 7.62 | 2.81 | 4.52 | 4.92 | 3.63 | 3.54 | 5.44 | 2.17 | 0.06 | 6.12 | 0.11 | 2.96 | +53.52% |
| 2018 | 5.88 | -4.22 | -2.19 | 0.30 | 1.87 | -3.70 | 0.08 | -2.67 | -1.27 | -12.15 | 6.28 | -2.12 | -14.22% |
| 2019 | 7.50 | 4.15 | 3.44 | 3.13 | -9.56 | 7.62 | -1.03 | -4.74 | 1.41 | 4.06 | 1.55 | 6.42 | +25.00% |
| 2020 | -3.96 | -3.39 | -14.75 | 9.23 | -1.23 | 9.16 | 9.41 | 5.48 | -0.42 | 4.78 | 8.37 | 5.74 | +28.53% |
| 2021 | 5.27 | 3.22 | -2.93 | 2.59 | -0.76 | -1.73 | -5.58 | 1.87 | -4.18 | 1.97 | -3.32 | 1.51 | -2.68% |
| 2022 | -2.79 | -1.82 | -5.08 | -6.35 | 1.34 | -4.02 | -0.09 | -0.80 | -12.20 | -6.57 | 21.24 | 0.28 | -18.42% |
| 2023 | 10.14 | -6.70 | 3.16 | -3.07 | -3.53 | 4.41 | 4.57 | -6.35 | -2.53 | -3.74 | 4.85 | 2.84 | +2.53% |
| 2024 | -5.58 | 5.15 | 3.72 | 0.74 | 1.31 | 3.20 | -0.76 | 1.77 | 0.94 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.90% | 15.34% | 14.62% | 18.18% | 18.72% |
| Ratio de Sharpe | 0.78 | 0.95 | 0.67 | -0.32 | 0.08 |
| Le meilleur mois | +5.15% | +3.72% | +5.15% | +21.24% | +21.24% |
| Le plus défavorable mois | -5.58% | -0.76% | -5.58% | -12.20% | -14.75% |
| Perte maximale | -10.77% | -10.77% | -10.77% | -36.50% | -44.00% |
| Surperformance | +7.69% | - | +9.19% | +20.15% | +39.24% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 29.0856 | +12.21% | -9.53% | |
| Schroder International Selection... | reinvestment | 26.0169 | +7.41% | -5.16% | |
| Schroder International Selection... | reinvestment | 36.2888 | +13.31% | -6.83% | |
| Schroder ISF As.Opp.IZ Acc USD | reinvestment | 29.4765 | +12.46% | -8.91% | |
| Schroder ISF As.Opp.C Acc SEK H | reinvestment | 176.5175 | +9.51% | -16.85% | |
| Schroder ISF As.Opp.X Acc USD | reinvestment | 34.1091 | +12.63% | -8.50% | |
| Schroder ISF As.Opp.C Acc GBP | reinvestment | 84.5330 | +4.31% | -6.77% | |
| Schroder ISF As.Opp.C Acc SGD | reinvestment | 86.6694 | +6.28% | -13.63% | |
| Schroder ISF As.Opp.I Acc SGD H | reinvestment | 9.0651 | +10.94% | -10.57% | |
| Schroder International Selection... | reinvestment | 108.1405 | +4.63% | -6.09% | |
| Schroder International Selection... | paying dividend | 30.3960 | +13.31% | - | |
| Schroder International Selection... | paying dividend | 19.3379 | +12.20% | -9.53% | |
| Schroder International Selection... | reinvestment | 18.4977 | +10.64% | -13.26% | |
| Schroder International Selection... | reinvestment | 16.5334 | +5.92% | -9.07% | |
| Schroder International Selection... | reinvestment | 27.1100 | +7.82% | -4.07% | |
| Schroder International Selection... | reinvestment | 30.2436 | +12.62% | -8.51% | |
| Schroder International Selection... | paying dividend | 25.2710 | +12.62% | -8.51% | |
| Schroder International Selection... | reinvestment | 20.1018 | +6.56% | -7.41% | |
| Schroder International Selection... | reinvestment | 20.3833 | +10.75% | -13.00% | |
| Schroder International Selection... | reinvestment | 18.2240 | +6.02% | -8.80% | |
| Schroder International Selection... | reinvestment | 19.1057 | +5.45% | -15.67% | |
| Schroder International Selection... | reinvestment | 67.4403 | +10.50% | -10.84% | |
| Schroder International Selection... | reinvestment | 229.7117 | +8.77% | +6.18% | |
| Schroder International Selection... | reinvestment | 22.5147 | +11.31% | -11.68% | |
| Schroder International Selection... | paying dividend | 16.7067 | +11.31% | -11.68% |
Performance
| CAD | +10.59% | ||
|---|---|---|---|
| 6 Mois | +8.72% | ||
| 1 An | +13.31% | ||
| 3 Ans | -6.83% | ||
| 5 Ans | +27.32% | ||
| 10 ans | +96.05% | ||
| Depuis le début | +717.32% | ||
| Année | |||
| 2023 | +2.53% | ||
| 2022 | -18.42% | ||
| 2021 | -2.68% | ||
| 2020 | +28.53% | ||
| 2019 | +25.00% | ||
| 2018 | -14.22% | ||
| 2017 | +53.52% | ||
| 2016 | +7.82% | ||
| 2015 | -2.97% | ||
