Schroder International Selection Fund Global Dividend Maximiser A Accumulation EUR Hedged/ LU0867894346 /
| NAV17/06/2024 | Chg.-0.0624 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.3333EUR | -0.43% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | -2.13 | -0.36 | 2.55 | 0.27 | -2.92 | 4.01 | -1.84 | 3.93 | 3.86 | 1.57 | 1.14 | +10.98% |
| 2014 | -3.14 | 5.23 | -0.16 | 0.95 | 1.57 | 1.08 | -1.53 | 0.31 | -2.16 | -0.87 | 3.18 | -0.15 | +4.10% |
| 2015 | -0.62 | 3.42 | -2.03 | 0.84 | 0.15 | -1.98 | 0.39 | -6.56 | -3.06 | 6.39 | -1.04 | -1.70 | -6.18% |
| 2016 | -7.00 | 0.97 | 6.40 | -0.33 | 0.34 | -2.29 | 3.78 | 1.26 | -0.94 | 1.17 | 2.53 | 2.11 | +7.66% |
| 2017 | 1.03 | 0.92 | 0.62 | 1.14 | 0.45 | 0.54 | 2.38 | -0.30 | 2.78 | 1.00 | 2.15 | 1.13 | +14.70% |
| 2018 | 3.49 | -2.88 | -1.75 | 2.88 | -2.98 | -1.78 | 1.10 | -3.02 | 1.70 | -7.68 | -1.17 | -2.98 | -14.56% |
| 2019 | 6.71 | 1.16 | -1.12 | 1.52 | -6.37 | 4.77 | -1.71 | -5.78 | 4.04 | 2.37 | 1.85 | 3.64 | +10.68% |
| 2020 | -5.75 | -11.76 | -19.87 | 5.66 | 0.87 | 2.31 | 2.50 | 4.24 | -4.81 | -2.39 | 19.55 | 4.05 | -10.26% |
| 2021 | 1.43 | 6.26 | 2.65 | 2.19 | 3.66 | -1.57 | -1.38 | 1.37 | -0.37 | 0.06 | -4.19 | 4.89 | +15.54% |
| 2022 | 2.24 | -4.35 | 2.24 | -4.56 | 2.90 | -8.62 | 0.50 | -5.81 | -9.75 | 7.73 | 9.50 | -0.62 | -10.13% |
| 2023 | 7.52 | -0.58 | 0.41 | 1.29 | -3.27 | 3.39 | 3.46 | -3.24 | -2.78 | -4.47 | 6.73 | 3.81 | +12.01% |
| 2024 | -1.21 | -0.68 | 3.22 | -3.26 | 2.39 | -3.43 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.55% | 9.32% | 10.29% | 14.62% | 18.22% |
| Ratio de Sharpe | -1.09 | -0.59 | -0.48 | -0.35 | -0.12 |
| Le meilleur mois | +3.81% | +3.81% | +6.73% | +9.50% | +19.55% |
| Le plus défavorable mois | -3.43% | -3.43% | -4.47% | -9.75% | -19.87% |
| Perte maximale | -5.22% | -5.22% | -10.75% | -29.20% | -40.88% |
| Surperformance | -2.81% | - | +8.19% | -23.26% | -29.90% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 15.4774 | +1.65% | +5.68% | |
| Schroder International Selection... | paying dividend | 4.3880 | +1.65% | +5.68% | |
| Schroder International Selection... | paying dividend | 3.4934 | +2.77% | +16.21% | |
| Schroder ISF Gl.Div.Max.J Dis JP... | paying dividend | 938.7417 | +14.24% | +55.57% | |
| Schroder ISF Gl.Div.Max.C Dis EU... | paying dividend | 9.5370 | -0.43% | -1.93% | |
| Schroder ISF Gl.Div.Max.Z Dis GB... | paying dividend | 3.7116 | +2.77% | +16.21% | |
| Schroder ISF Gl.Div.Max.C Acc EU... | reinvestment | 15.1027 | -0.42% | -1.96% | |
| Schroder ISF Gl.Div.Max.CX Dis U... | paying dividend | 4.3721 | +1.65% | +5.66% | |
| Schroder ISF Gl.Div.Max.IZ Acc U... | reinvestment | 15.6832 | +1.96% | +6.56% | |
| Schroder International Selection... | reinvestment | 12.3888 | +0.24% | +1.31% | |
| Schroder International Selection... | reinvestment | 13.1798 | +1.78% | +4.12% | |
| Schroder International Selection... | paying dividend | 3.8004 | +1.78% | +4.14% | |
| Schroder International Selection... | paying dividend | 3.5967 | +0.24% | +1.32% | |
| Schroder International Selection... | paying dividend | 5.8463 | -1.80% | -5.95% | |
| Schroder International Selection... | reinvestment | 12.6788 | +0.34% | +1.62% | |
| Schroder International Selection... | reinvestment | 14.3333 | -1.21% | -4.28% | |
| Schroder ISF Gl.Div.Max.A1 Dis U... | paying dividend | 3.5863 | +0.34% | +1.62% | |
| Schroder ISF Gl.Div.Max.A Dis AU... | paying dividend | 6.1877 | -1.08% | -2.78% | |
| Schroder ISF Gl.Div.Max.A Dis CN... | paying dividend | 37.7153 | -1.84% | +0.30% | |
| Schroder ISF Gl.Div.Max.A1 Dis P... | paying dividend | 15.6993 | +0.43% | +3.60% | |
| Schroder International Selection... | paying dividend | 3.8493 | +0.82% | - | |
| Schroder International Selection... | reinvestment | 13.7343 | +0.84% | +3.16% | |
| Schroder International Selection... | paying dividend | 3.8802 | +0.84% | +3.16% | |
| Schroder International Selection... | paying dividend | 6.3081 | -1.22% | -4.24% | |
| Schroder International Selection... | paying dividend | 5.9286 | -1.71% | -5.66% |
Performance
| CAD | -3.13% | ||
|---|---|---|---|
| 6 Mois | -0.87% | ||
| 1 An | -1.21% | ||
| 3 Ans | -4.28% | ||
| 5 Ans | +8.13% | ||
| 10 ans | +9.75% | ||
| Depuis le début | +27.98% | ||
| Année | |||
| 2023 | +12.01% | ||
| 2022 | -10.13% | ||
| 2021 | +15.54% | ||
| 2020 | -10.26% | ||
| 2019 | +10.68% | ||
| 2018 | -14.56% | ||
| 2017 | +14.70% | ||
| 2016 | +7.66% | ||
| 2015 | -6.18% | ||
