Schroder International Selection Fund Global Multi-Asset Balanced I Accumulation EUR/ LU0776414590 /
| NAV11/06/2024 | Chg.+0.0375 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 182.6621EUR | +0.02% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.23 | 0.91 | 0.02 | 0.81 | 0.87 | - |
| 2013 | 1.82 | 0.23 | 1.39 | 1.28 | 0.28 | -2.21 | 1.20 | -0.78 | 0.95 | 1.71 | 0.51 | 0.25 | +6.76% |
| 2014 | -0.90 | 1.55 | -0.06 | 0.45 | 1.80 | 0.48 | 0.19 | 1.40 | 0.06 | 0.69 | 1.64 | -0.15 | +7.34% |
| 2015 | 1.49 | 1.46 | 1.05 | -1.45 | -0.36 | -2.35 | 1.52 | -2.78 | -1.67 | 2.36 | 0.25 | -1.40 | -2.01% |
| 2016 | -1.07 | -0.22 | 0.52 | 0.09 | 0.29 | 0.07 | 1.89 | 0.35 | -0.68 | -0.47 | -0.70 | 1.16 | +1.20% |
| 2017 | 0.68 | 0.84 | 0.37 | 0.39 | 0.65 | -0.74 | 0.35 | 0.04 | 0.24 | 1.08 | 0.18 | 0.32 | +4.48% |
| 2018 | 1.13 | -1.59 | -1.70 | 0.90 | 0.24 | -1.01 | 0.72 | -0.10 | -0.18 | -2.88 | -0.16 | -1.69 | -6.23% |
| 2019 | 2.97 | 0.81 | 0.77 | 1.37 | -1.70 | 3.31 | 1.48 | -0.41 | 0.50 | 0.75 | 1.07 | 1.28 | +12.78% |
| 2020 | 0.51 | -4.26 | -7.92 | 4.31 | 3.42 | 1.68 | 1.28 | 0.78 | -1.36 | -0.85 | 7.90 | 2.04 | +6.81% |
| 2021 | 0.14 | 1.60 | 1.87 | 2.56 | 1.29 | 0.87 | -0.29 | 0.82 | -1.09 | 1.49 | -0.66 | 0.37 | +9.27% |
| 2022 | -0.55 | -1.56 | 0.64 | -0.81 | 0.04 | -5.75 | 4.11 | -2.19 | -5.80 | 2.23 | 4.01 | -1.92 | -7.81% |
| 2023 | 5.35 | -1.31 | 0.59 | 0.17 | -0.59 | -0.21 | 0.46 | -1.52 | -2.18 | -0.77 | 3.67 | 4.21 | +7.81% |
| 2024 | -0.36 | 0.93 | 3.04 | -1.59 | 1.69 | -0.21 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.66% | 6.53% | 6.44% | 6.56% | 7.05% |
| Ratio de Sharpe | 0.65 | 1.47 | 0.42 | -0.41 | 0.17 |
| Le meilleur mois | +4.21% | +4.21% | +4.21% | +5.35% | +7.90% |
| Le plus défavorable mois | -1.59% | -1.59% | -2.18% | -5.80% | -7.92% |
| Perte maximale | -2.78% | -2.82% | -5.84% | -14.73% | -17.13% |
| Surperformance | +0.88% | - | +5.50% | +11.75% | +12.22% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 164.1811 | +5.68% | +1.02% | |
| Schroder International Selection... | reinvestment | 182.6621 | +6.45% | +3.25% | |
| Schroder International Selection... | reinvestment | 132.0551 | +3.18% | -2.85% | |
| Schroder International Selection... | reinvestment | 170.3187 | +7.46% | +6.65% | |
| Schroder ISF Gl.M.-As.Bal.C Dis ... | paying dividend | 141.6431 | +5.68% | +1.02% | |
| Schroder ISF Gl.M.-As.Bal.IZ Acc... | reinvestment | 165.3332 | +5.81% | +1.44% | |
| Schroder International Selection... | reinvestment | 142.1994 | +3.95% | - | |
| Schroder International Selection... | reinvestment | 134.5842 | +4.26% | -3.00% | |
| Schroder International Selection... | paying dividend | 96.5697 | +4.26% | -3.00% | |
| Schroder International Selection... | reinvestment | 136.5991 | +4.36% | -2.70% | |
| Schroder International Selection... | paying dividend | 97.9849 | +4.36% | -2.70% | |
| Schroder International Selection... | reinvestment | 119.6474 | +2.41% | -5.00% | |
| Schroder International Selection... | reinvestment | 139.5176 | +5.75% | +0.85% | |
| Schroder ISF Gl.M.-As.Bal.A Acc ... | reinvestment | 1,348.8159 | +4.67% | -1.12% | |
| Schroder ISF Gl.M.-As.Bal.A1 Dis... | paying dividend | 92.7456 | +4.30% | - | |
| Schroder International Selection... | reinvestment | 1,348.9395 | +5.23% | - | |
| Schroder International Selection... | reinvestment | 2,756.5610 | +7.47% | - | |
| Schroder International Selection... | reinvestment | 147.0574 | +4.88% | -1.25% | |
| Schroder International Selection... | paying dividend | 105.4972 | +4.88% | -1.25% |
Performance
| CAD | +3.48% | ||
|---|---|---|---|
| 6 Mois | +6.45% | ||
| 1 An | +6.45% | ||
| 3 Ans | +3.25% | ||
| 5 Ans | +27.29% | ||
| 10 ans | +36.28% | ||
| Depuis le début | +58.08% | ||
| Année | |||
| 2023 | +7.81% | ||
| 2022 | -7.81% | ||
| 2021 | +9.27% | ||
| 2020 | +6.81% | ||
| 2019 | +12.78% | ||
| 2018 | -6.23% | ||
| 2017 | +4.48% | ||
| 2016 | +1.20% | ||
| 2015 | -2.01% | ||
