Schroder International Selection Fund Global Cities A Accumulation EUR/ LU0638090042 /
| NAV19/09/2024 | Chg.+1.3135 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 212.9602EUR | +0.62% | reinvestment | Real Estate Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | 1.63 | -7.94 | -5.67 | 8.16 | -3.90 | 4.82 | - |
| 2012 | 6.15 | 2.22 | 1.42 | 2.95 | -0.57 | 2.26 | 8.47 | -3.20 | -1.19 | -0.19 | 1.05 | 2.52 | +23.58% |
| 2013 | -0.25 | 2.96 | 2.37 | 3.96 | -4.73 | -4.25 | 0.63 | -4.34 | 1.84 | 2.26 | -2.04 | -1.87 | -3.92% |
| 2014 | 0.02 | 1.97 | 0.98 | 1.20 | 4.86 | 1.01 | 2.34 | 0.69 | -1.19 | 7.07 | 1.17 | 3.68 | +26.24% |
| 2015 | 11.72 | -0.99 | 5.85 | -4.64 | 0.74 | -7.29 | 4.83 | -6.04 | 0.27 | 6.93 | 2.44 | -2.25 | +10.28% |
| 2016 | -6.93 | 0.52 | 3.45 | 0.73 | 2.31 | 1.18 | 4.24 | -1.84 | -1.20 | -4.71 | 2.40 | 2.48 | +2.02% |
| 2017 | -2.10 | 6.04 | -3.10 | 1.16 | -2.33 | -1.23 | -0.98 | -0.82 | -0.41 | 1.85 | 1.61 | 0.04 | -0.61% |
| 2018 | -5.31 | -4.15 | 1.82 | 4.06 | 5.70 | 0.74 | -0.74 | 2.44 | -2.54 | -2.58 | 2.50 | -6.69 | -5.46% |
| 2019 | 11.09 | 2.48 | 4.93 | -0.23 | 0.52 | 0.46 | 3.17 | 3.32 | 2.84 | 1.96 | 0.94 | -2.98 | +31.73% |
| 2020 | 5.20 | -5.62 | -18.93 | 7.83 | -1.08 | 1.31 | 1.40 | 0.33 | -1.85 | -2.33 | 6.40 | -0.25 | -9.96% |
| 2021 | 1.13 | 2.69 | 4.70 | 1.76 | 1.24 | 5.03 | 2.94 | 2.43 | -2.03 | 4.41 | 1.05 | 4.25 | +33.66% |
| 2022 | -6.19 | -1.52 | 6.55 | 2.09 | -10.39 | -6.89 | 10.40 | -4.47 | -11.44 | 0.30 | 1.31 | -5.20 | -24.56% |
| 2023 | 6.04 | -1.22 | -6.86 | 1.42 | -1.10 | 1.61 | 1.62 | -0.73 | -3.74 | -6.38 | 7.97 | 8.23 | +5.63% |
| 2024 | -2.08 | 0.89 | 3.30 | -4.27 | 0.31 | 1.80 | 5.17 | 1.62 | 3.39 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.15% | 13.66% | 14.28% | 15.23% | 17.70% |
| Ratio de Sharpe | 0.85 | 1.36 | 0.92 | -0.30 | -0.11 |
| Le meilleur mois | +8.23% | +5.17% | +8.23% | +10.40% | +10.40% |
| Le plus défavorable mois | -4.27% | -4.27% | -6.38% | -11.44% | -18.93% |
| Perte maximale | -6.10% | -6.10% | -10.23% | -33.33% | -39.60% |
| Surperformance | +11.18% | - | +9.19% | +22.82% | +20.02% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 227.6371 | +22.32% | -5.63% | |
| Schroder International Selection... | reinvestment | 170.4824 | +19.75% | -12.75% | |
| Schroder International Selection... | paying dividend | 164.1256 | +22.32% | -5.63% | |
| Schroder International Selection... | reinvestment | 283.1920 | +23.53% | -2.80% | |
| Schroder ISF Gl.Cities C Acc CHF | reinvestment | 165.2737 | +16.26% | -12.99% | |
| Schroder ISF Gl.Cities C Acc EUR | reinvestment | 184.8335 | +17.82% | -0.13% | |
| Schroder ISF Gl.Cities C Acc GBP... | reinvestment | 91.4183 | +21.21% | - | |
| Schroder ISF Gl.Cities C Dis GBP... | paying dividend | 106.2619 | +21.24% | - | |
| Schroder ISF Gl.Cities IZ Acc US... | reinvestment | 230.2612 | +22.61% | -4.98% | |
| Schroder International Selection... | paying dividend | 170.2953 | +22.56% | -4.92% | |
| Schroder International Selection... | paying dividend | 103.8922 | +14.59% | - | |
| Schroder International Selection... | reinvestment | 172.6093 | +19.75% | - | |
| Schroder International Selection... | paying dividend | 179.1142 | +16.05% | - | |
| Schroder International Selection... | reinvestment | 178.3404 | +20.62% | -9.50% | |
| Schroder International Selection... | reinvestment | 133.9917 | +18.09% | -16.32% | |
| Schroder International Selection... | reinvestment | 199.4712 | +21.35% | -7.86% | |
| Schroder International Selection... | reinvestment | 149.8834 | +18.80% | -14.78% | |
| Schroder International Selection... | reinvestment | 212.9602 | +16.67% | -3.01% | |
| Schroder International Selection... | reinvestment | 183.0687 | +20.74% | -9.24% | |
| Schroder International Selection... | reinvestment | 137.5342 | +18.20% | -16.07% | |
| Schroder International Selection... | paying dividend | 161.4765 | +16.68% | -3.01% | |
| Schroder ISF Gl.Cities A Acc HKD | reinvestment | 107.2973 | +20.64% | -8.12% |
Performance
| CAD | +10.24% | ||
|---|---|---|---|
| 6 Mois | +10.55% | ||
| 1 An | +16.67% | ||
| 3 Ans | -3.01% | ||
| 5 Ans | +7.75% | ||
| 10 ans | +65.29% | ||
| Depuis le début | +112.96% | ||
| Année | |||
| 2023 | +5.63% | ||
| 2022 | -24.56% | ||
| 2021 | +33.66% | ||
| 2020 | -9.96% | ||
| 2019 | +31.73% | ||
| 2018 | -5.46% | ||
| 2017 | -0.61% | ||
| 2016 | +2.02% | ||
| 2015 | +10.28% | ||
