Schroder International Selection Fund Global Dividend Maximiser A1 Accumulation USD/ LU0308882272 /
| NAV18/06/2024 | Chg.+0.0983 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.7771USD | +0.78% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | -1.48 | 1.93 | 0.95 | -3.55 | -0.43 | - |
| 2008 | -9.88 | 1.81 | -2.37 | 4.24 | 0.00 | -8.72 | -1.78 | -1.95 | -11.24 | -18.33 | -2.19 | 4.29 | -39.31% |
| 2009 | -6.26 | -10.69 | 5.13 | 9.96 | 7.39 | 1.03 | 4.43 | 3.26 | 3.79 | -0.15 | 1.68 | 2.40 | +22.18% |
| 2010 | -4.39 | -1.68 | 4.21 | 0.00 | -8.37 | 0.33 | 6.34 | -1.38 | 7.29 | 2.17 | -3.54 | 5.43 | +5.27% |
| 2011 | 2.36 | 1.22 | 1.75 | 4.49 | -1.01 | -1.66 | -1.82 | -6.21 | -7.61 | 10.06 | -2.49 | 0.71 | -1.39% |
| 2012 | 7.05 | 4.61 | -0.38 | -1.14 | -9.46 | 4.66 | 3.10 | 2.23 | 3.84 | 0.37 | 0.25 | 1.47 | +16.78% |
| 2013 | 3.99 | -2.09 | -0.36 | 2.50 | 0.23 | -2.90 | 3.94 | -1.84 | 3.98 | 3.94 | 1.52 | 1.07 | +14.49% |
| 2014 | -3.16 | 5.23 | -0.10 | 0.83 | 1.54 | 1.01 | -1.60 | 0.31 | -2.23 | -0.83 | 3.14 | -0.30 | +3.59% |
| 2015 | -0.61 | 3.38 | -1.98 | 0.91 | 0.00 | -2.00 | 0.41 | -6.82 | -3.06 | 6.31 | -1.06 | -1.71 | -6.62% |
| 2016 | -6.87 | 0.82 | 6.50 | -0.33 | 0.39 | -2.03 | 3.85 | 1.35 | -0.84 | 1.27 | 2.58 | 2.25 | +8.69% |
| 2017 | 1.19 | 0.98 | 0.73 | 1.22 | 0.53 | 0.71 | 2.49 | -0.16 | 2.89 | 1.12 | 2.26 | 1.32 | +16.34% |
| 2018 | 3.62 | -2.73 | -1.51 | 3.02 | -2.71 | -1.53 | 1.30 | -2.70 | 1.90 | -7.48 | -0.85 | -2.72 | -12.19% |
| 2019 | 7.02 | 1.37 | -0.85 | 1.75 | -6.09 | 5.02 | -1.50 | -5.57 | 4.22 | 2.60 | 1.95 | 3.90 | +13.74% |
| 2020 | -5.58 | -11.68 | -19.60 | 5.91 | 0.98 | 2.48 | 2.59 | 4.32 | -4.72 | -2.26 | 19.50 | 4.23 | -8.79% |
| 2021 | 1.49 | 6.31 | 2.72 | 2.25 | 3.73 | -1.50 | -1.34 | 1.41 | -0.31 | 0.09 | -4.23 | 5.07 | +16.30% |
| 2022 | 2.29 | -4.22 | 2.42 | -4.40 | 3.04 | -8.36 | 0.77 | -5.59 | -9.42 | 8.14 | 9.91 | -0.30 | -7.48% |
| 2023 | 7.82 | -0.36 | 0.69 | 1.42 | -3.09 | 3.58 | 3.60 | -3.05 | -2.65 | -4.37 | 6.88 | 3.95 | +14.39% |
| 2024 | -1.10 | -0.56 | 3.33 | -3.15 | 2.53 | -2.61 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.57% | 9.34% | 10.31% | 14.59% | 18.21% |
| Ratio de Sharpe | -0.78 | -0.27 | -0.25 | -0.16 | -0.01 |
| Le meilleur mois | +3.95% | +3.95% | +6.88% | +9.91% | +19.50% |
| Le plus défavorable mois | -3.15% | -3.15% | -4.37% | -9.42% | -19.60% |
| Perte maximale | -5.15% | -5.15% | -10.37% | -27.95% | -40.53% |
| Surperformance | +2.40% | - | +4.40% | -29.31% | -35.73% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 15.5980 | +2.44% | +8.59% | |
| Schroder International Selection... | paying dividend | 4.4222 | +2.44% | +8.60% | |
| Schroder International Selection... | paying dividend | 3.5139 | +3.37% | +18.53% | |
| Schroder ISF Gl.Div.Max.J Dis JP... | paying dividend | 945.6611 | +15.08% | +60.08% | |
| Schroder ISF Gl.Div.Max.C Dis EU... | paying dividend | 9.6107 | +0.34% | +0.78% | |
| Schroder ISF Gl.Div.Max.Z Dis GB... | paying dividend | 3.7335 | +3.38% | +18.54% | |
| Schroder ISF Gl.Div.Max.C Acc EU... | reinvestment | 15.2194 | -0.42% | -1.96% | |
| Schroder ISF Gl.Div.Max.CX Dis U... | paying dividend | 4.4062 | +1.65% | +5.66% | |
| Schroder ISF Gl.Div.Max.IZ Acc U... | reinvestment | 15.8055 | +1.96% | +6.56% | |
| Schroder International Selection... | reinvestment | 12.4849 | +1.02% | +4.11% | |
| Schroder International Selection... | reinvestment | 13.2778 | +2.54% | +6.75% | |
| Schroder International Selection... | paying dividend | 3.8287 | +2.54% | +6.77% | |
| Schroder International Selection... | paying dividend | 3.6246 | +1.02% | +4.11% | |
| Schroder International Selection... | paying dividend | 5.8912 | -1.05% | -3.35% | |
| Schroder International Selection... | reinvestment | 12.7771 | +1.12% | +4.42% | |
| Schroder International Selection... | reinvestment | 14.4438 | -0.45% | -1.63% | |
| Schroder ISF Gl.Div.Max.A1 Dis U... | paying dividend | 3.6141 | +1.12% | +4.43% | |
| Schroder ISF Gl.Div.Max.A Dis AU... | paying dividend | 6.2355 | -0.32% | -0.08% | |
| Schroder ISF Gl.Div.Max.A Dis CN... | paying dividend | 38.0043 | -1.09% | +3.05% | |
| Schroder ISF Gl.Div.Max.A1 Dis P... | paying dividend | 15.8209 | +1.21% | +6.48% | |
| Schroder International Selection... | paying dividend | 3.8792 | +0.82% | - | |
| Schroder International Selection... | reinvestment | 13.8410 | +1.62% | +6.00% | |
| Schroder International Selection... | paying dividend | 3.9103 | +1.62% | +6.00% | |
| Schroder International Selection... | paying dividend | 6.3567 | -0.46% | -1.59% | |
| Schroder International Selection... | paying dividend | 5.9742 | -0.95% | -3.05% |
Performance
| CAD | -1.73% | ||
|---|---|---|---|
| 6 Mois | +0.61% | ||
| 1 An | +1.12% | ||
| 3 Ans | +4.42% | ||
| 5 Ans | +18.75% | ||
| 10 ans | +28.03% | ||
| Depuis le début | +27.77% | ||
| Année | |||
| 2023 | +14.39% | ||
| 2022 | -7.48% | ||
| 2021 | +16.30% | ||
| 2020 | -8.79% | ||
| 2019 | +13.74% | ||
| 2018 | -12.19% | ||
| 2017 | +16.34% | ||
| 2016 | +8.69% | ||
| 2015 | -6.62% | ||
