Schroder International Selection Fund Frontier Markets Equity C Accumulation GBP/ LU0971766711 /
| NAV10/06/2024 | Chg.+0.6129 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 257.3712GBP | +0.24% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.70 | 4.54 | - |
| 2014 | 3.42 | 2.13 | 4.79 | 4.23 | 3.76 | -4.82 | 6.15 | 3.42 | 2.55 | -3.42 | -4.21 | -5.94 | +11.62% |
| 2015 | 1.52 | -0.86 | 1.53 | 2.07 | -3.49 | -3.09 | -0.77 | -7.69 | -0.35 | 0.47 | -2.84 | 0.34 | -12.78% |
| 2016 | -4.65 | 9.74 | -0.82 | 1.89 | 1.15 | 8.47 | 6.00 | 1.03 | 1.80 | 7.99 | -3.86 | 3.80 | +36.31% |
| 2017 | 3.53 | 2.37 | 2.44 | -1.57 | 4.02 | -1.34 | 0.14 | 4.00 | -1.44 | 3.26 | -3.93 | 2.26 | +14.18% |
| 2018 | 0.53 | 0.64 | 0.58 | 0.16 | -7.79 | -1.07 | 1.97 | -6.91 | 1.18 | -2.76 | 1.33 | -3.37 | -14.98% |
| 2019 | 4.00 | -0.12 | 1.98 | 0.19 | 5.44 | 1.99 | 5.95 | -2.05 | -4.54 | -3.99 | 1.38 | 0.47 | +10.55% |
| 2020 | 0.22 | -5.18 | -19.11 | 6.24 | 4.79 | 4.14 | -7.92 | 6.00 | 3.68 | -0.27 | 5.56 | 3.13 | -2.08% |
| 2021 | 0.45 | -0.11 | 1.35 | 4.93 | 2.96 | 5.67 | -1.87 | 5.32 | 2.76 | 5.22 | 0.44 | 0.23 | +30.61% |
| 2022 | -1.91 | -2.19 | 2.47 | 3.93 | -5.26 | -1.83 | 2.73 | 8.00 | -3.27 | -4.96 | 2.78 | -2.12 | -2.49% |
| 2023 | 0.94 | 0.40 | -1.15 | 1.81 | 0.99 | 2.46 | 7.35 | 1.97 | 0.81 | -4.64 | 2.97 | 4.17 | +19.13% |
| 2024 | 1.93 | 12.62 | 0.77 | -2.24 | 0.04 | 1.33 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.74% | 13.23% | 11.37% | 11.36% | 14.09% |
| Ratio de Sharpe | 2.39 | 2.76 | 2.48 | 1.08 | 0.48 |
| Le meilleur mois | +12.62% | +12.62% | +12.62% | +12.62% | +12.62% |
| Le plus défavorable mois | -2.24% | -2.24% | -4.64% | -5.26% | -19.11% |
| Perte maximale | -6.04% | -6.04% | -6.04% | -10.20% | -31.01% |
| Surperformance | +12.36% | - | +3.06% | -1.37% | -11.24% |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 257.8194 | +33.44% | +40.37% | |
| Schroder International Selection... | reinvestment | 319.5312 | +35.09% | +45.60% | |
| Schroder International Selection... | reinvestment | 265.1836 | +33.75% | +59.21% | |
| Schroder International Selection... | reinvestment | 257.3712 | +31.74% | +56.18% | |
| Schroder International Selection... | reinvestment | 222.5254 | +31.92% | +35.57% | |
| Schroder ISF Fr.Mkt.Eq.B Acc EUR | reinvestment | 131.4568 | +32.23% | - | |
| Schroder International Selection... | reinvestment | 679.4826 | +32.55% | +41.18% | |
| Schroder International Selection... | reinvestment | 2,436.0518 | +31.86% | +78.37% | |
| Schroder International Selection... | reinvestment | 2,396.3269 | +29.71% | +76.30% | |
| Schroder ISF Fr.Mkt.Eq.A Acc EUR | reinvestment | 133.3575 | +33.01% | - | |
| Schroder ISF Fr.Mkt.Eq.A1 Thes. ... | reinvestment | 131.7835 | +32.35% | - | |
| Schroder ISF Fr.Mkt.Eq.A Acc SGD | reinvestment | 126.7731 | +33.75% | - | |
| Schroder International Selection... | reinvestment | 239.8105 | +32.71% | +38.08% | |
| Schroder International Selection... | paying dividend | 168.7283 | +32.71% | +38.01% | |
| Schroder International Selection... | reinvestment | 225.0407 | +32.05% | +36.11% |
Performance
| CAD | +14.64% | ||
|---|---|---|---|
| 6 Mois | +18.26% | ||
| 1 An | +31.74% | ||
| 3 Ans | +56.18% | ||
| 5 Ans | +64.87% | ||
| 10 ans | +102.93% | ||
| Depuis le début | +157.37% | ||
| Année | |||
| 2023 | +19.13% | ||
| 2022 | -2.49% | ||
| 2021 | +30.61% | ||
| 2020 | -2.08% | ||
| 2019 | +10.55% | ||
| 2018 | -14.98% | ||
| 2017 | +14.18% | ||
| 2016 | +36.31% | ||
| 2015 | -12.78% | ||
