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Schroder International Selection Fund Asian Total Return C Distribution GBP AV/  LU0378802051  /

Fonds
NAV18/06/2024 Chg.+2.8191 Type de rendement Focus sur l'investissement Société de fonds
441.7348GBP +0.64% paying dividend Equity Asia/Pacific Schroder IM (EU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2008 - - - - - - - 3.56 -10.88 -11.74 -1.34 12.83 -
2009 0.17 -2.66 7.08 11.30 7.08 0.85 7.89 1.50 7.68 -0.81 2.96 6.29 +60.63%
2010 -3.08 5.88 7.35 2.45 -1.06 -0.43 1.91 1.86 6.85 -0.12 1.71 4.49 +30.89%
2011 -4.35 -3.27 4.65 1.19 1.96 2.72 0.55 -3.71 -8.15 5.76 -1.01 0.72 -3.78%
2012 5.33 2.45 -0.24 1.02 -2.41 0.56 3.48 -0.89 3.22 1.76 1.67 0.15 +17.03%
2013 6.59 6.83 1.78 -0.61 0.36 -5.58 0.07 -5.92 0.75 3.90 -3.36 -1.08 +2.84%
2014 -3.45 2.78 2.68 1.26 1.19 -0.78 2.83 3.94 -1.00 2.46 2.50 -1.29 +13.62%
2015 7.11 0.31 3.74 -4.18 0.90 -6.24 -0.43 -3.53 0.48 2.47 0.94 1.19 +2.07%
2016 0.73 4.01 1.16 -2.00 1.38 10.12 7.90 3.18 1.72 4.47 -5.07 -0.77 +29.20%
2017 4.22 2.82 3.49 0.41 2.58 2.53 2.60 3.96 -3.21 5.36 -0.98 1.45 +27.96%
2018 -0.14 0.39 -4.31 1.65 4.27 -2.58 -0.30 -0.93 -1.56 -7.35 3.97 -2.65 -9.68%
2019 3.55 1.53 3.77 3.27 -3.90 5.68 2.91 -4.55 -0.19 -0.62 1.23 1.59 +14.65%
2020 -0.97 -3.93 -10.36 10.08 0.99 10.04 1.69 3.47 3.80 1.74 4.34 4.85 +26.82%
2021 3.80 0.77 -1.04 2.79 -2.95 1.43 -3.56 3.81 -1.94 -0.42 1.61 1.67 +5.78%
2022 -4.95 -1.80 -0.26 -2.90 -0.18 -7.01 3.66 3.11 -6.18 -4.94 11.44 -3.10 -13.63%
2023 6.84 -3.25 0.72 -2.20 -0.34 0.84 1.96 -3.57 1.29 -2.55 4.19 4.27 +7.89%
2024 -2.78 4.16 3.46 -0.23 -0.24 4.00 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 11.19% 11.06% 10.80% 13.69% 15.97%
Ratio de Sharpe 1.39 1.70 0.90 -0.21 0.19
Le meilleur mois +4.27% +4.27% +4.27% +11.44% +11.44%
Le plus défavorable mois -2.78% -2.78% -3.57% -7.01% -10.36%
Perte maximale -5.73% -5.86% -6.58% -22.54% -25.02%
Surperformance -3.38% - -2.72% +21.36% +21.18%
 
Toutes les cotations dans GBP

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Schroder International Selection... reinvestment 404.6651 +12.32% -6.10%
Schroder International Selection... reinvestment 498.0752 +13.72% -2.56%
Schroder International Selection... paying dividend 441.7348 +13.35% +2.47%
Schroder International Selection... reinvestment 301.5754 +9.94% -12.87%
Schroder International Selection... reinvestment 332.2413 +11.04% -9.29%
Schroder International Selection... paying dividend 466.6095 +13.91% +4.01%
Schroder International Selection... reinvestment 425.9101 +12.88% -4.68%
Schroder International Selection... paying dividend 342.9858 +12.89% -4.68%
Schroder International Selection... reinvestment 362.3741 +11.71% -7.64%
Schroder International Selection... paying dividend 413.2853 +12.72% +0.78%
Schroder International Selection... reinvestment 272.3326 +9.33% -14.30%
Schroder International Selection... reinvestment 337.1272 +11.15% -9.02%
Schroder International Selection... paying dividend 19.2461 +12.72% -6.98%
Schroder ISF As.T.Ret.A1 Acc PLN... reinvestment 1,039.4984 +11.11% -7.21%

Performance

CAD  
+8.44%
6 Mois  
+10.65%
1 An  
+13.35%
3 Ans  
+2.47%
5 Ans  
+38.71%
10 ans  
+160.81%
Depuis le début  
+493.25%
Année
2023  
+7.89%
2022
  -13.63%
2021  
+5.78%
2020  
+26.82%
2019  
+14.65%
2018
  -9.68%
2017  
+27.96%
2016  
+29.20%
2015  
+2.07%
 

Dividendes

28/12/2023 11.71 GBP
15/12/2022 11.60 GBP
16/12/2021 10.10 GBP
17/12/2020 6.23 GBP
19/12/2019 8.70 GBP
20/12/2018 8.39 GBP
21/12/2017 5.22 GBP
15/12/2016 5.65 GBP
17/12/2015 5.24 GBP
18/12/2014 4.86 GBP
16/01/2014 4.20 GBP
17/01/2013 2.23 GBP
19/01/2012 2.61 GBP
21/01/2011 2.25 GBP
22/06/2010 0.01 GBP
30/12/2009 2.33 GBP