Schroder International Selection Fund European Special Situations A Accumulation GBP/ LU0847528352 /
| NAV10/06/2024 | Chg.-1.8651 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 252.6111GBP | -0.73% | reinvestment | Equity Europe | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 0.05 | - |
| 2013 | 7.12 | 3.98 | 0.68 | 0.15 | 2.08 | -3.70 | 6.76 | -3.61 | 0.54 | 3.70 | -0.94 | 1.61 | +19.23% |
| 2014 | -4.69 | 4.92 | -1.29 | -2.02 | 1.02 | -3.21 | -2.80 | 2.02 | -0.55 | 0.69 | 5.83 | -1.83 | -2.44% |
| 2015 | 4.48 | 2.55 | 2.92 | 0.23 | 2.99 | -5.97 | 1.48 | -4.67 | -2.00 | 3.94 | 3.24 | 1.78 | +10.83% |
| 2016 | -4.11 | 2.30 | 4.09 | 0.07 | 0.02 | 3.70 | 7.98 | 1.02 | 1.56 | 1.48 | -5.64 | 3.58 | +16.44% |
| 2017 | 2.52 | 1.30 | 2.51 | 2.77 | 6.42 | -1.69 | 1.54 | 2.81 | -0.84 | 1.69 | -2.44 | 2.09 | +20.00% |
| 2018 | 1.62 | -3.69 | -3.80 | 2.44 | 5.47 | 0.01 | -1.17 | 2.22 | -3.49 | -6.97 | -1.94 | -6.68 | -15.56% |
| 2019 | 2.21 | 3.69 | 1.38 | 6.80 | -1.54 | 7.45 | 2.88 | -3.33 | -0.37 | 0.85 | 2.88 | 1.98 | +27.28% |
| 2020 | -2.16 | -6.06 | -9.56 | 8.65 | 9.74 | 2.62 | 2.47 | 1.70 | 2.21 | -5.91 | 10.40 | 4.46 | +17.56% |
| 2021 | -1.86 | -1.21 | 2.15 | 3.89 | 0.92 | 3.02 | 4.16 | 4.12 | -5.16 | 3.82 | 0.71 | 1.55 | +16.82% |
| 2022 | -13.35 | -5.07 | 4.19 | -5.43 | -2.40 | -11.25 | 9.74 | -4.98 | -7.00 | 5.60 | 7.39 | -2.66 | -24.83% |
| 2023 | 5.09 | 2.06 | 0.96 | 0.71 | -0.88 | 0.06 | 2.25 | -3.86 | -2.35 | -5.93 | 9.81 | 7.29 | +15.05% |
| 2024 | -1.26 | 5.20 | 1.17 | -2.51 | 3.62 | 0.35 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.17% | 12.79% | 13.66% | 19.13% | 18.86% |
| Ratio de Sharpe | 0.90 | 1.78 | 0.67 | -0.15 | 0.15 |
| Le meilleur mois | +7.29% | +7.29% | +9.81% | +9.81% | +10.40% |
| Le plus défavorable mois | -2.51% | -2.51% | -5.93% | -13.35% | -13.35% |
| Perte maximale | -4.63% | -5.86% | -12.67% | -36.23% | -36.23% |
| Surperformance | +0.34% | - | +1.23% | +27.15% | +35.72% |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 298.0319 | +15.42% | +7.12% | |
| Schroder International Selection... | paying dividend | 230.4209 | +15.42% | +7.09% | |
| Schroder International Selection... | reinvestment | 392.2331 | +16.56% | +10.32% | |
| Schroder International Selection... | reinvestment | 272.0998 | +13.69% | +5.01% | |
| Schroder International Selection... | paying dividend | 225.2096 | +13.69% | +5.07% | |
| Schroder ISF Eur.Special Sit.C A... | reinvestment | 265.3785 | +15.17% | -5.59% | |
| Schroder ISF Eur.Special Sit.IZ ... | reinvestment | 305.4786 | +15.61% | +7.56% | |
| Schroder ISF Eur.Special Sit.IZ ... | reinvestment | 103.7915 | +15.46% | - | |
| Schroder ISF Eur.Special Sit.IZ ... | paying dividend | 106.0941 | +15.74% | - | |
| Schroder International Selection... | reinvestment | 299.5415 | +15.42% | - | |
| Schroder International Selection... | reinvestment | 272.9332 | +13.75% | - | |
| Schroder ISF Eur.Special Sit.S A... | reinvestment | 307.7219 | +15.70% | +7.79% | |
| Schroder ISF Eur.Special Sit.S D... | paying dividend | 258.5756 | +15.71% | +7.94% | |
| Schroder International Selection... | reinvestment | 241.1934 | +13.82% | +2.71% | |
| Schroder International Selection... | reinvestment | 247.0950 | +13.94% | +3.02% | |
| Schroder International Selection... | reinvestment | 252.6111 | +12.79% | +2.60% | |
| Schroder International Selection... | paying dividend | 212.2655 | +12.79% | +2.38% | |
| Schroder ISF Eur.Special Sit.A A... | reinvestment | 101.1241 | +14.22% | - | |
| Schroder ISF Eur.Special Sit.A D... | paying dividend | 97.8057 | +14.21% | - | |
| Schroder ISF Eur.Special Sit.K1 ... | reinvestment | 302.8294 | +15.63% | +7.58% | |
| Schroder ISF Eur.Special Sit.K1 ... | reinvestment | 103.6941 | +15.41% | - | |
| Schroder ISF Eur.Special Sit.K1 ... | paying dividend | 105.9820 | +15.69% | - | |
| Schroder International Selection... | reinvestment | 269.7258 | +14.50% | +4.58% |
Performance
| CAD | +6.54% | ||
|---|---|---|---|
| 6 Mois | +12.36% | ||
| 1 An | +12.79% | ||
| 3 Ans | +2.60% | ||
| 5 Ans | +37.75% | ||
| 10 ans | +107.84% | ||
| Depuis le début | +152.61% | ||
| Année | |||
| 2023 | +15.05% | ||
| 2022 | -24.83% | ||
| 2021 | +16.82% | ||
| 2020 | +17.56% | ||
| 2019 | +27.28% | ||
| 2018 | -15.56% | ||
| 2017 | +20.00% | ||
| 2016 | +16.44% | ||
| 2015 | +10.83% | ||
