Schroder International Selection Fund Emerging Markets C Distribution USD/ LU0062903967 /
| NAV18/06/2024 | Chg.+0.1261 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.3722USD | +0.89% | paying dividend | Equity Emerging Markets | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1995 | - | - | - | - | - | - | - | - | - | - | - | 3.82 | - |
| 1996 | 9.37 | 0.87 | -0.97 | 3.51 | 2.14 | 0.98 | -6.30 | 1.86 | 0.26 | -4.83 | 1.15 | 2.90 | - |
| 1997 | 7.24 | 3.06 | -0.45 | 0.60 | 3.48 | 6.01 | 1.88 | -4.90 | -2.25 | -16.74 | -1.79 | 3.13 | -3.02% |
| 1998 | -8.01 | 8.25 | 3.84 | -0.04 | -11.76 | -10.05 | 5.72 | -28.91 | 6.41 | 7.18 | 7.87 | -1.05 | -24.96% |
| 1999 | -0.38 | -0.74 | 10.05 | 11.00 | -1.08 | 10.18 | -0.44 | -0.01 | -4.24 | 0.64 | 10.95 | 14.65 | +60.66% |
| 2000 | 1.20 | 0.46 | -0.04 | -10.40 | -5.18 | 2.38 | -6.51 | 2.81 | -10.40 | -9.57 | -6.98 | -0.23 | -36.12% |
| 2001 | 13.67 | -10.11 | -11.01 | 5.38 | 2.53 | -2.53 | -8.85 | -2.09 | -16.78 | 7.17 | 11.78 | 6.84 | -8.99% |
| 2002 | 1.87 | 3.14 | 4.82 | 0.00 | -1.45 | -8.85 | -7.01 | -1.16 | -9.68 | 6.49 | 7.32 | -4.76 | -10.60% |
| 2003 | -0.91 | -2.13 | -3.74 | 9.71 | 7.37 | 5.49 | 5.99 | 9.09 | 2.03 | 7.73 | 0.82 | 7.73 | +60.13% |
| 2004 | 2.91 | 3.95 | 0.91 | -8.26 | -2.94 | -2.42 | -2.07 | 5.49 | 4.40 | 3.83 | 7.56 | 4.89 | +18.51% |
| 2005 | 0.50 | 8.88 | -7.55 | -1.80 | 4.49 | 2.23 | 6.39 | 0.44 | 9.04 | -6.55 | 8.58 | 5.67 | +32.57% |
| 2006 | 11.62 | -0.23 | 0.00 | 6.80 | -9.66 | -0.35 | 2.71 | 2.07 | 0.23 | 4.26 | 7.43 | 5.01 | +32.32% |
| 2007 | -1.45 | -0.69 | 4.06 | 4.38 | 4.56 | 4.89 | 5.66 | -3.23 | 13.75 | 10.44 | -6.61 | 0.19 | +40.13% |
| 2008 | -12.77 | 8.16 | -6.58 | 7.13 | 3.33 | -8.87 | -4.87 | -8.75 | -19.80 | -23.79 | -5.03 | 7.17 | -51.99% |
| 2009 | -6.49 | -4.73 | 13.25 | 15.64 | 15.93 | -0.44 | 9.31 | 0.40 | 9.68 | 1.09 | 2.34 | 4.81 | +75.76% |
| 2010 | -6.42 | -1.71 | 8.91 | 1.18 | -10.58 | 0.19 | 7.53 | -3.11 | 10.18 | 2.76 | -2.84 | 7.47 | +11.82% |
| 2011 | -2.09 | -1.01 | 6.36 | 3.39 | -2.78 | -1.91 | -0.37 | -9.69 | -14.31 | 13.79 | -6.66 | -0.46 | -17.15% |
| 2012 | 10.13 | 6.32 | -2.85 | 0.73 | -11.10 | 3.10 | 3.80 | -0.85 | 5.50 | -0.65 | 1.48 | 4.85 | +20.53% |
| 2013 | 0.78 | -0.85 | -1.94 | 1.11 | -1.88 | -7.03 | 1.89 | -1.94 | 7.32 | 4.25 | -1.08 | -1.40 | -1.48% |
| 2014 | -6.79 | 3.55 | 0.50 | 0.33 | 4.32 | 2.39 | 2.25 | 1.75 | -7.17 | 0.16 | 0.48 | -4.74 | -3.75% |
| 2015 | 1.46 | 1.78 | -1.00 | 5.96 | -3.49 | -2.30 | -6.05 | -8.50 | -2.35 | 6.81 | -2.62 | -2.21 | -12.79% |
| 2016 | -7.44 | -0.87 | 12.16 | 0.00 | -1.65 | 2.73 | 4.73 | 3.76 | 1.56 | -0.23 | -4.39 | 0.59 | +10.11% |
| 2017 | 6.90 | 2.01 | 2.74 | 2.65 | 3.43 | 0.80 | 5.38 | 2.81 | 0.43 | 3.91 | 0.64 | 3.39 | +41.02% |
| 2018 | 8.16 | -4.43 | -2.37 | -0.67 | -3.32 | -3.64 | 2.31 | -3.81 | 0.56 | -9.19 | 3.47 | -3.31 | -16.03% |
| 2019 | 9.29 | 1.17 | 0.08 | 2.28 | -7.00 | 7.57 | 0.27 | -4.80 | 1.54 | 3.61 | 0.54 | 7.38 | +22.76% |
| 2020 | -4.05 | -5.95 | -16.12 | 10.12 | 0.58 | 7.67 | 10.87 | 2.58 | -2.45 | 3.91 | 9.22 | 8.26 | +23.04% |
| 2021 | 4.85 | -0.18 | -1.78 | 2.21 | 1.53 | -0.02 | -4.67 | 0.88 | -4.45 | 1.39 | -5.08 | 0.97 | -4.80% |
| 2022 | -1.81 | -5.08 | -1.69 | -6.88 | 0.54 | -8.14 | -0.41 | -0.07 | -11.33 | -1.84 | 13.45 | -0.97 | -23.31% |
| 2023 | 8.76 | -6.59 | 2.51 | -1.93 | -0.68 | 4.53 | 5.26 | -6.32 | -3.75 | -3.00 | 7.46 | 3.08 | +8.12% |
| 2024 | -4.16 | 4.33 | 3.73 | 0.03 | 1.47 | 3.14 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.92% | 12.74% | 13.83% | 17.35% | 19.07% |
| Ratio de Sharpe | 1.23 | 1.60 | 0.29 | -0.60 | -0.01 |
| Le meilleur mois | +4.33% | +4.33% | +7.46% | +13.45% | +13.45% |
| Le plus défavorable mois | -4.16% | -4.16% | -6.32% | -11.33% | -16.12% |
| Perte maximale | -5.50% | -6.66% | -12.82% | -40.35% | -43.06% |
| Surperformance | +10.93% | - | +14.60% | +15.41% | +18.97% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 20.6528 | +7.69% | -18.55% | |
| Schroder International Selection... | paying dividend | 14.3722 | +7.68% | -18.55% | |
| Schroder International Selection... | reinvestment | 19.2841 | +9.63% | -9.79% | |
| Schroder International Selection... | reinvestment | 26.7425 | +8.75% | -16.11% | |
| Schroder International Selection... | reinvestment | 31.1691 | +11.39% | -7.59% | |
| Schroder International Selection... | reinvestment | 24.8621 | +10.71% | -7.08% | |
| Schroder International Selection... | reinvestment | 23.3968 | +7.47% | -19.03% | |
| Schroder ISF Em.Mkt.C Acc EUR H | reinvestment | 11.5233 | +5.45% | -24.35% | |
| Schroder ISF Em.Mkt.X1 Acc GBP | reinvestment | 18.6499 | +8.72% | -10.98% | |
| Schroder ISF Em.Mkt.X2 Acc USD | reinvestment | 23.9649 | +7.94% | -17.98% | |
| Schroder ISF Em.Mkt.X2 Acc EUR H | reinvestment | 11.6599 | +5.72% | -23.96% | |
| Schroder ISF Em.Mkt.X3 Acc EUR | reinvestment | 19.6360 | +10.04% | -8.73% | |
| Schroder ISF Em.Mkt.X3 Acc GBP | reinvestment | 18.9435 | +9.07% | -10.08% | |
| Schroder ISF Em.Mkt.X3 Acc USD | reinvestment | 24.1330 | +8.09% | -17.60% | |
| Schroder International Selection... | reinvestment | 113.1806 | +6.50% | - | |
| Schroder International Selection... | reinvestment | 14.5877 | +6.19% | -21.90% | |
| Schroder International Selection... | reinvestment | 13.5710 | +8.10% | -13.50% | |
| Schroder International Selection... | reinvestment | 21.3758 | +7.95% | -17.93% | |
| Schroder International Selection... | paying dividend | 17.5461 | +7.96% | -17.93% | |
| Schroder International Selection... | reinvestment | 15.4752 | +6.30% | -21.66% | |
| Schroder International Selection... | reinvestment | 14.4133 | +8.22% | -13.23% | |
| Schroder International Selection... | reinvestment | 10.9484 | +4.60% | -26.13% | |
| Schroder International Selection... | reinvestment | 177.1035 | +4.30% | -3.19% | |
| Schroder ISF Em.Mkt.A Acc AUD H | reinvestment | 142.2118 | +4.59% | -25.56% | |
| Schroder ISF Em.Mkt.A Acc CZK | reinvestment | 394.1468 | +13.35% | -14.55% | |
| Schroder International Selection... | reinvestment | 17.2315 | +6.83% | -20.48% | |
| Schroder International Selection... | reinvestment | 16.0147 | +8.76% | -11.93% | |
| Schroder International Selection... | paying dividend | 13.0886 | +6.83% | -20.48% |
Performance
| CAD | +8.59% | ||
|---|---|---|---|
| 6 Mois | +11.38% | ||
| 1 An | +7.68% | ||
| 3 Ans | -18.55% | ||
| 5 Ans | +19.22% | ||
| 10 ans | +37.52% | ||
| Depuis le début | +312.70% | ||
| Année | |||
| 2023 | +8.12% | ||
| 2022 | -23.31% | ||
| 2021 | -4.80% | ||
| 2020 | +23.04% | ||
| 2019 | +22.76% | ||
| 2018 | -16.03% | ||
| 2017 | +41.02% | ||
| 2016 | +10.11% | ||
| 2015 | -12.79% | ||
Dividendes
| 28/12/2023 | 0.30 USD |
| 15/12/2022 | 0.30 USD |
| 16/12/2021 | 0.33 USD |
| 17/12/2020 | 0.22 USD |
| 19/12/2019 | 0.29 USD |
| 20/12/2018 | 0.31 USD |
| 21/12/2017 | 0.23 USD |
| 15/12/2016 | 0.19 USD |
| 17/12/2015 | 0.21 USD |
| 18/12/2014 | 0.26 USD |
| 16/01/2014 | 0.29 USD |
| 17/01/2013 | 0.11 USD |
| 19/01/2012 | 0.13 USD |
| 21/01/2011 | 0.10 USD |
| 30/12/2009 | 0.08 USD |
| 30/12/2008 | 0.10 USD |
| 28/12/2007 | 0.12 USD |
| 28/12/2006 | 0.17 USD |
| 22/12/2005 | 0.10 USD |
| 21/12/2004 | 0.06 USD |
| 18/12/2003 | 0.13 USD |
| 20/12/2002 | 0.04 USD |
| 25/10/1999 | 0.01 USD |
| 04/01/1999 | 0.03 USD |
| 02/01/1998 | 0.01 USD |
