Schroder International Selection Fund Emerging Asia I Accumulation USD/ LU0216556869 /
NAV06/06/2024 | Chg.+0.6585 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
72.1380USD | +0.92% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | 4.54 | 1.59 | 5.59 | -3.11 | 6.67 | -6.70 | 9.60 | 7.81 | - |
2006 | 6.56 | -0.19 | 2.25 | 6.60 | -6.66 | -1.52 | 1.41 | 3.67 | 2.62 | 3.51 | 7.69 | 2.72 | +31.63% |
2007 | 0.67 | 1.65 | 0.25 | 3.79 | 4.58 | 6.24 | 5.79 | -4.02 | 10.37 | 9.39 | -6.80 | 1.15 | +36.74% |
2008 | -13.55 | 5.22 | -6.47 | 7.23 | -2.04 | -10.40 | -1.66 | -6.07 | -17.65 | -21.12 | -3.79 | 12.48 | -48.01% |
2009 | -6.28 | -4.28 | 14.97 | 15.36 | 17.42 | -0.47 | 11.71 | -2.58 | 9.41 | -0.26 | 3.49 | 5.72 | +80.66% |
2010 | -6.14 | -0.90 | 6.86 | 1.46 | -8.33 | 1.22 | 6.09 | -1.75 | 10.65 | 3.26 | -1.89 | 5.14 | +14.95% |
2011 | -0.98 | -4.44 | 5.42 | 3.31 | -1.09 | -1.45 | 2.06 | -8.88 | -12.42 | 13.32 | -7.09 | 0.16 | -13.71% |
2012 | 9.94 | 5.89 | -2.80 | -0.47 | -9.08 | 1.31 | 2.43 | -0.38 | 7.62 | -0.97 | 1.26 | 4.42 | +19.31% |
2013 | 2.08 | -0.54 | -3.87 | 0.52 | 0.03 | -6.99 | 1.31 | 1.85 | 4.46 | 5.55 | -0.07 | -1.18 | +2.56% |
2014 | -3.53 | 4.21 | 1.82 | 0.78 | 2.39 | 2.40 | 2.43 | 2.04 | -5.30 | 1.87 | 1.77 | -0.48 | +10.45% |
2015 | 2.32 | 2.00 | 0.81 | 6.76 | -0.83 | -3.95 | -5.69 | -9.20 | -1.22 | 7.69 | -3.06 | -0.41 | -5.91% |
2016 | -7.69 | 1.35 | 10.89 | -0.93 | 0.02 | 3.16 | 6.60 | 4.85 | 2.46 | -1.29 | -2.34 | -3.74 | +12.72% |
2017 | 7.92 | 2.77 | 3.53 | 3.04 | 5.42 | 1.62 | 4.91 | 1.96 | -0.20 | 5.30 | 0.14 | 2.37 | +46.05% |
2018 | 9.07 | -4.78 | -0.97 | 1.31 | 0.62 | -3.98 | 0.55 | -2.34 | -1.81 | -10.00 | 6.05 | -1.95 | -9.18% |
2019 | 5.56 | 3.80 | 2.43 | 0.76 | -7.99 | 6.30 | -0.41 | -1.78 | -0.41 | 4.87 | 0.14 | 7.90 | +22.09% |
2020 | -2.48 | -3.74 | -14.21 | 11.72 | 0.34 | 10.32 | 12.29 | 3.10 | -1.18 | 5.51 | 7.70 | 7.40 | +39.08% |
2021 | 4.76 | 1.34 | -3.24 | 2.97 | 1.80 | -2.30 | -3.04 | -0.61 | -3.97 | 4.63 | -3.24 | 0.91 | -0.53% |
2022 | -3.76 | -2.12 | -3.98 | -6.02 | 2.55 | -0.54 | -1.79 | -2.15 | -12.15 | -6.18 | 16.92 | -0.05 | -19.75% |
2023 | 11.88 | -7.42 | 4.13 | -3.45 | -3.88 | 3.75 | 5.23 | -5.54 | -3.58 | -3.48 | 5.37 | 2.37 | +3.63% |
2024 | -6.11 | 4.79 | 4.37 | 2.30 | 1.93 | 2.75 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 14.32% | 13.79% | 14.63% | 18.61% | 19.68% |
Ratio de Sharpe | 1.49 | 2.08 | 0.49 | -0.48 | 0.23 |
Le meilleur mois | +4.79% | +4.79% | +5.37% | +16.92% | +16.92% |
Le plus défavorable mois | -6.11% | -6.11% | -6.11% | -12.15% | -14.21% |
Perte maximale | -6.70% | -8.16% | -12.93% | -36.71% | -41.28% |
Surperformance | +16.60% | - | +21.38% | +29.37% | +44.24% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 52.1946 | +7.51% | -8.23% | |
Schroder International Selection... | reinvestment | 72.1380 | +10.99% | -14.79% | |
Schroder International Selection... | reinvestment | 66.2615 | +8.84% | -4.77% | |
Schroder ISF Em.Asia IZ Acc USD | reinvestment | 67.0874 | +10.16% | -16.69% | |
Schroder ISF Em.Asia IZ Acc EUR | reinvestment | 54.4166 | +8.03% | -6.89% | |
Schroder International Selection... | reinvestment | 53.6215 | +7.78% | - | |
Schroder International Selection... | reinvestment | 116.2757 | +6.23% | - | |
Schroder International Selection... | reinvestment | 56.9276 | +9.64% | -17.88% | |
Schroder International Selection... | reinvestment | 44.2768 | +8.38% | -20.67% | |
Schroder ISF Em.Asia U Acc USD | reinvestment | 88.5504 | +7.95% | -21.61% | |
Schroder International Selection... | reinvestment | 40.7129 | +6.28% | -11.34% | |
Schroder International Selection... | paying dividend | 30.3275 | +5.83% | -10.41% | |
Schroder ISF Em.Asia A Acc AUD H | reinvestment | 59.7329 | +6.76% | -24.38% | |
Schroder ISF Em.Asia A Acc GBP H | reinvestment | 37.0307 | +8.14% | -22.32% | |
Schroder ISF Em.Asia A Acc SGD H | reinvestment | 62.2196 | +6.70% | -22.60% | |
Schroder ISF Em.Asia A Acc HKD | reinvestment | 375.3325 | +8.58% | -18.69% | |
Schroder International Selection... | reinvestment | 45.9737 | +6.92% | -9.73% | |
Schroder International Selection... | reinvestment | 41.9969 | +6.38% | -11.08% | |
Schroder International Selection... | reinvestment | 45.7130 | +8.49% | -20.43% | |
Schroder International Selection... | reinvestment | 50.0655 | +9.03% | -19.23% |
Performance
CAD | +10.02% | ||
---|---|---|---|
6 Mois | +15.05% | ||
1 An | +10.99% | ||
3 Ans | -14.79% | ||
5 Ans | +48.51% | ||
10 ans | +124.24% | ||
Depuis le début | +509.27% | ||
Année | |||
2023 | +3.63% | ||
2022 | -19.75% | ||
2021 | -0.53% | ||
2020 | +39.08% | ||
2019 | +22.09% | ||
2018 | -9.18% | ||
2017 | +46.05% | ||
2016 | +12.72% | ||
2015 | -5.91% |