Schroder International Selection Fund Global Emerging Market Opportunities B Accumulation EUR/ LU0279459704 /
| NAV18/06/2024 | Chg.+0.1228 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 22.1644EUR | +0.56% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | -2.81 | 3.31 | 2.80 | 7.10 | 1.91 | 3.48 | -4.31 | 6.03 | 4.58 | -6.25 | 1.56 | +17.30% |
| 2008 | -9.38 | 3.01 | -10.50 | 6.53 | 2.11 | -6.10 | -0.80 | -1.91 | -11.81 | -11.06 | -6.54 | -1.12 | -39.81% |
| 2009 | 0.00 | -4.67 | 5.50 | 19.58 | 7.66 | 2.19 | 9.31 | 0.78 | 6.12 | -0.82 | -1.85 | 11.19 | +67.42% |
| 2010 | -0.93 | 0.51 | 9.09 | 1.56 | -0.84 | 1.01 | 0.31 | -0.92 | 2.47 | 0.90 | 3.13 | 4.41 | +22.25% |
| 2011 | -5.88 | -2.43 | 3.92 | -1.02 | -0.15 | -2.13 | -0.90 | -10.82 | -10.52 | 8.15 | -1.84 | 1.52 | -21.31% |
| 2012 | 7.12 | 3.28 | -3.18 | 1.15 | -3.81 | -1.27 | 5.47 | -2.27 | 1.99 | -1.54 | 0.99 | 2.86 | +10.64% |
| 2013 | -1.11 | 2.17 | 0.47 | -0.47 | -0.79 | -8.64 | 2.60 | -3.13 | 5.07 | 4.16 | 0.00 | -1.36 | -1.75% |
| 2014 | -3.40 | 1.59 | -0.41 | 0.25 | 5.45 | 2.51 | 5.58 | 4.56 | -2.56 | 0.21 | 0.28 | -2.97 | +11.08% |
| 2015 | 6.85 | 0.61 | 1.69 | 1.40 | -0.72 | -4.90 | -3.13 | -8.69 | -2.12 | 8.28 | 2.75 | -6.14 | -5.39% |
| 2016 | -7.70 | -0.08 | 4.92 | 0.32 | 0.84 | 1.53 | 4.93 | 3.91 | 0.59 | 2.67 | -1.93 | 2.35 | +12.33% |
| 2017 | 3.21 | 3.49 | 2.28 | 0.41 | 0.93 | -1.13 | 3.33 | 1.82 | 1.22 | 4.00 | -1.81 | 1.81 | +21.19% |
| 2018 | 3.38 | -1.86 | -0.99 | 0.60 | -1.42 | -2.08 | 1.68 | -5.10 | 0.96 | -6.27 | 1.82 | -4.20 | -13.10% |
| 2019 | 9.25 | 3.04 | 1.33 | 2.18 | -4.32 | 5.79 | 3.80 | -3.19 | 2.13 | 0.80 | 1.81 | 5.89 | +31.57% |
| 2020 | -1.46 | -6.46 | -19.12 | 11.09 | 0.57 | 6.38 | 4.02 | 1.64 | -0.72 | 3.41 | 9.31 | 5.22 | +10.61% |
| 2021 | 5.37 | -0.19 | 1.25 | -0.89 | 1.48 | 3.21 | -4.16 | 2.05 | -2.18 | 0.81 | -3.26 | -0.80 | +2.30% |
| 2022 | -0.47 | -5.64 | -0.74 | -1.13 | -1.57 | -6.57 | 2.79 | 2.11 | -10.42 | -0.70 | 9.27 | -3.68 | -16.72% |
| 2023 | 8.40 | -3.32 | -1.05 | -2.46 | 2.16 | 3.39 | 3.65 | -5.43 | -3.13 | -3.73 | 5.30 | 1.92 | +4.81% |
| 2024 | -3.99 | 5.21 | 4.65 | 1.73 | -0.42 | 3.65 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.23% | 11.11% | 11.66% | 14.91% | 17.88% |
| Ratio de Sharpe | 1.93 | 2.20 | 0.22 | -0.46 | 0.05 |
| Le meilleur mois | +5.21% | +5.21% | +5.30% | +9.27% | +11.09% |
| Le plus défavorable mois | -3.99% | -3.99% | -5.43% | -10.42% | -19.12% |
| Perte maximale | -4.88% | -5.27% | -12.00% | -28.41% | -35.49% |
| Surperformance | -0.77% | - | +5.02% | +28.23% | +42.02% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 22.7518 | +5.64% | -15.08% | |
| Schroder International Selection... | reinvestment | 28.2306 | +6.95% | -11.87% | |
| Schroder International Selection... | reinvestment | 27.3217 | +7.55% | -5.93% | |
| Schroder ISF Gl.Em.Mkt.Opp.IZ Ac... | reinvestment | 23.0054 | +5.88% | -14.48% | |
| Schroder ISF Gl.Em.Mkt.Opp.C Acc... | reinvestment | 111.8497 | +6.59% | - | |
| Schroder ISF Gl.Em.Mkt.Opp.X Acc... | reinvestment | 23.3306 | +6.30% | -13.56% | |
| Schroder ISF Gl.Em.Mkt.Opp.D Acc... | reinvestment | 17.3185 | +4.02% | -18.93% | |
| Schroder ISF Gl.Em.Mkt.Opp.D Acc... | reinvestment | 20.8016 | +5.90% | -10.21% | |
| Schroder International Selection... | reinvestment | 18.4227 | +4.43% | -17.96% | |
| Schroder International Selection... | reinvestment | 22.1644 | +6.32% | -9.13% | |
| Schroder International Selection... | reinvestment | 18.2550 | +6.00% | -15.87% | |
| Schroder International Selection... | reinvestment | 18.9007 | +4.54% | -17.71% | |
| Schroder International Selection... | reinvestment | 22.7693 | +6.43% | -8.85% | |
| Schroder ISF Gl.Em.Mkt.Opp.A Acc... | reinvestment | 165.7590 | +4.92% | -16.03% | |
| Schroder International Selection... | reinvestment | 73.1831 | +4.51% | - | |
| Schroder International Selection... | reinvestment | 20.4687 | +5.06% | -16.47% | |
| Schroder International Selection... | reinvestment | 24.6400 | +6.96% | -7.48% | |
| Schroder International Selection... | paying dividend | 16.3180 | +5.06% | -16.47% |
Performance
| CAD | +11.00% | ||
|---|---|---|---|
| 6 Mois | +13.17% | ||
| 1 An | +6.32% | ||
| 3 Ans | -9.13% | ||
| 5 Ans | +25.03% | ||
| 10 ans | +69.97% | ||
| Depuis le début | +121.64% | ||
| Année | |||
| 2023 | +4.81% | ||
| 2022 | -16.72% | ||
| 2021 | +2.30% | ||
| 2020 | +10.61% | ||
| 2019 | +31.57% | ||
| 2018 | -13.10% | ||
| 2017 | +21.19% | ||
| 2016 | +12.33% | ||
| 2015 | -5.39% | ||
