Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q/ LU0339281494 /
| NAV07/06/2024 | Chg.-0.0187 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 3.5551GBP | -0.52% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | 2.23 | -3.87 | 5.79 | 0.00 | -11.43 | -1.61 | 6.83 | -11.76 | -8.70 | 3.17 | 7.69 | -15.46% |
| 2009 | -4.29 | -9.55 | 1.65 | 6.82 | -1.82 | -3.10 | 5.11 | 4.86 | 2.90 | -2.82 | 2.03 | 1.99 | +2.57% |
| 2010 | -3.62 | 4.05 | 2.50 | -1.08 | -3.01 | -2.82 | 2.37 | 0.00 | 4.35 | 1.13 | -0.56 | 3.38 | +6.42% |
| 2011 | 0.00 | -0.55 | 2.74 | 0.82 | 0.27 | 1.08 | -3.79 | -5.92 | -3.16 | 6.94 | -0.59 | 2.32 | -0.45% |
| 2012 | 5.31 | 3.92 | -0.93 | -2.51 | -4.86 | 3.24 | 3.56 | 0.86 | 1.75 | 1.14 | 1.13 | 0.33 | +13.25% |
| 2013 | 6.52 | 2.13 | -0.08 | 0.27 | 2.12 | -3.02 | 4.92 | -3.91 | -0.45 | 5.00 | -0.26 | -0.11 | +13.31% |
| 2014 | -2.71 | 3.62 | 0.41 | 0.00 | 2.19 | -0.69 | -0.55 | 1.93 | 0.38 | 0.83 | 4.92 | 0.40 | +11.02% |
| 2015 | 2.91 | 1.03 | 2.33 | -2.79 | 0.78 | -4.82 | 1.11 | -5.22 | -1.44 | 5.09 | 1.14 | -0.25 | -0.65% |
| 2016 | -3.16 | 3.86 | 2.65 | -1.70 | 0.19 | 6.64 | 5.87 | 2.40 | 0.19 | 8.25 | -0.02 | 3.45 | +31.86% |
| 2017 | 0.11 | 1.61 | 0.50 | -2.14 | 1.13 | -0.15 | 1.43 | 1.80 | -1.04 | 2.41 | 0.71 | 0.95 | +7.48% |
| 2018 | -1.01 | -0.14 | -3.10 | 5.51 | 0.53 | -0.13 | 1.42 | -1.31 | 1.47 | -5.34 | -0.72 | -2.84 | -5.92% |
| 2019 | 4.44 | 0.19 | 0.79 | 2.34 | -2.71 | 4.12 | 2.80 | -5.48 | 3.33 | -2.43 | 2.61 | 1.43 | +11.48% |
| 2020 | -4.97 | -9.61 | -16.45 | 4.97 | 2.39 | 3.13 | -4.06 | 3.11 | -1.10 | -3.04 | 16.07 | 2.16 | -10.52% |
| 2021 | 0.94 | 4.75 | 4.26 | 1.58 | 1.86 | 0.72 | -1.96 | 2.72 | 2.10 | -1.89 | -1.18 | 3.98 | +19.09% |
| 2022 | 2.90 | -3.90 | 4.66 | 0.19 | 3.02 | -4.95 | 0.99 | -1.61 | -4.62 | 4.35 | 5.40 | -0.74 | +5.05% |
| 2023 | 5.58 | 1.37 | -1.35 | 0.68 | -1.95 | 1.05 | 2.37 | -1.65 | 0.83 | -3.25 | 2.85 | 3.24 | +9.83% |
| 2024 | -0.89 | -0.04 | 3.46 | -1.96 | 0.73 | -0.96 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.08% | 7.85% | 8.32% | 11.30% | 15.34% |
| Ratio de Sharpe | -0.39 | 0.30 | -0.03 | 0.20 | 0.09 |
| Le meilleur mois | +3.46% | +3.46% | +3.46% | +5.58% | +16.07% |
| Le plus défavorable mois | -1.96% | -1.96% | -3.25% | -4.95% | -16.45% |
| Perte maximale | -3.57% | -3.57% | -4.99% | -12.52% | -34.37% |
| Surperformance | -9.74% | - | -11.68% | -13.45% | -18.99% |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 15.8337 | +5.72% | +7.03% | |
| Schroder International Selection... | paying dividend | 4.4890 | +5.72% | +7.03% | |
| Schroder International Selection... | paying dividend | 3.5551 | +3.49% | +19.16% | |
| Schroder ISF Gl.Div.Max.J Dis JP... | paying dividend | 953.4659 | +19.98% | +58.18% | |
| Schroder ISF Gl.Div.Max.C Dis EU... | paying dividend | 9.7627 | +3.54% | -0.66% | |
| Schroder ISF Gl.Div.Max.Z Dis GB... | paying dividend | 3.7772 | +3.50% | +19.17% | |
| Schroder ISF Gl.Div.Max.C Acc EU... | reinvestment | 15.4600 | +3.53% | -0.69% | |
| Schroder ISF Gl.Div.Max.CX Dis U... | paying dividend | 4.4728 | +5.72% | +7.01% | |
| Schroder ISF Gl.Div.Max.IZ Acc U... | reinvestment | 16.0430 | +6.06% | +7.92% | |
| Schroder International Selection... | reinvestment | 12.6788 | +4.25% | +2.61% | |
| Schroder International Selection... | reinvestment | 13.4543 | +5.14% | +6.59% | |
| Schroder International Selection... | paying dividend | 3.8796 | +5.15% | +6.61% | |
| Schroder International Selection... | paying dividend | 3.6809 | +4.25% | +2.61% | |
| Schroder International Selection... | paying dividend | 5.9869 | +2.11% | -4.74% | |
| Schroder International Selection... | reinvestment | 12.9753 | +4.36% | +2.92% | |
| Schroder International Selection... | reinvestment | 14.6758 | +2.71% | -3.04% | |
| Schroder ISF Gl.Div.Max.A1 Dis U... | paying dividend | 3.6702 | +4.36% | +2.92% | |
| Schroder ISF Gl.Div.Max.A Dis AU... | paying dividend | 6.3347 | +2.87% | -1.50% | |
| Schroder ISF Gl.Div.Max.A Dis CN... | paying dividend | 38.6221 | +2.05% | +1.71% | |
| Schroder ISF Gl.Div.Max.A1 Dis P... | paying dividend | 16.0742 | +4.55% | +4.93% | |
| Schroder International Selection... | paying dividend | 3.9388 | +4.86% | - | |
| Schroder International Selection... | reinvestment | 14.0535 | +4.88% | +4.48% | |
| Schroder International Selection... | paying dividend | 3.9703 | +4.88% | +4.48% | |
| Schroder International Selection... | paying dividend | 6.4588 | +2.72% | -3.00% | |
| Schroder International Selection... | paying dividend | 6.0711 | +2.21% | -4.44% |
Performance
| CAD | +0.25% | ||
|---|---|---|---|
| 6 Mois | +3.01% | ||
| 1 An | +3.49% | ||
| 3 Ans | +19.16% | ||
| 5 Ans | +28.82% | ||
| 10 ans | +94.28% | ||
| Depuis le début | +138.18% | ||
| Année | |||
| 2023 | +9.83% | ||
| 2022 | +5.05% | ||
| 2021 | +19.09% | ||
| 2020 | -10.52% | ||
| 2019 | +11.48% | ||
| 2018 | -5.92% | ||
| 2017 | +7.48% | ||
| 2016 | +31.86% | ||
| 2015 | -0.65% | ||
Dividendes
| 28/03/2024 | 0.06 GBP |
| 28/12/2023 | 0.06 GBP |
| 28/09/2023 | 0.06 GBP |
| 15/06/2023 | 0.06 GBP |
| 23/03/2023 | 0.06 GBP |
| 15/12/2022 | 0.06 GBP |
| 29/09/2022 | 0.06 GBP |
| 30/06/2022 | 0.06 GBP |
| 31/03/2022 | 0.07 GBP |
| 16/12/2021 | 0.06 GBP |
| 30/09/2021 | 0.06 GBP |
| 24/06/2021 | 0.06 GBP |
| 25/03/2021 | 0.06 GBP |
| 17/12/2020 | 0.06 GBP |
| 24/09/2020 | 0.05 GBP |
| 25/06/2020 | 0.05 GBP |
| 26/03/2020 | 0.05 GBP |
| 19/12/2019 | 0.07 GBP |
| 26/09/2019 | 0.07 GBP |
| 27/06/2019 | 0.07 GBP |
| 28/03/2019 | 0.07 GBP |
| 20/12/2018 | 0.07 GBP |
| 27/09/2018 | 0.07 GBP |
| 28/06/2018 | 0.07 GBP |
| 29/03/2018 | 0.07 GBP |
| 21/12/2017 | 0.08 GBP |
| 28/09/2017 | 0.07 GBP |
| 29/06/2017 | 0.07 GBP |
| 30/03/2017 | 0.08 GBP |
| 15/12/2016 | 0.07 GBP |
| 29/09/2016 | 0.07 GBP |
| 30/06/2016 | 0.06 GBP |
| 31/03/2016 | 0.06 GBP |
| 17/12/2015 | 0.06 GBP |
| 24/09/2015 | 0.06 GBP |
| 25/06/2015 | 0.08 GBP |
| 26/03/2015 | 0.08 GBP |
| 18/12/2014 | 0.07 GBP |
| 25/09/2014 | 0.07 GBP |
| 26/06/2014 | 0.07 GBP |
| 27/03/2014 | 0.07 GBP |
| 12/12/2013 | 0.07 GBP |
| 26/09/2013 | 0.07 GBP |
| 27/06/2013 | 0.07 GBP |
| 28/03/2013 | 0.08 GBP |
| 11/12/2012 | 0.07 GBP |
| 27/09/2012 | 0.07 GBP |
| 28/06/2012 | 0.07 GBP |
| 29/03/2012 | 0.09 GBP |
| 15/12/2011 | 0.06 GBP |
| 29/09/2011 | 0.07 GBP |
| 30/06/2011 | 0.07 GBP |
| 31/03/2011 | 0.07 GBP |
| 30/09/2010 | 0.07 GBP |
| 30/06/2010 | 0.07 GBP |
