Schroder International Selection Fund Global Multi-Asset Income A Accumulation SGD Hedged/ LU0960925393 /
| NAV20/09/2024 | Chg.+0.0796 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 158.2760SGD | +0.05% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 2.82 | -0.44 | 0.91 | - |
| 2014 | -0.94 | 2.07 | 0.40 | 1.01 | 1.55 | 0.75 | -0.41 | 0.89 | -2.45 | 1.37 | 0.62 | -2.12 | +2.66% |
| 2015 | 0.93 | 1.47 | -0.33 | 0.19 | -0.64 | -2.74 | 0.05 | -2.49 | -2.64 | 2.52 | -0.66 | -1.73 | -6.04% |
| 2016 | -1.44 | 1.17 | 2.65 | 1.13 | 0.02 | 0.22 | 1.92 | 0.89 | -0.12 | -0.37 | -0.42 | 1.95 | +7.79% |
| 2017 | 0.01 | 1.56 | -0.28 | 0.95 | 0.86 | -0.23 | 0.20 | 0.03 | 0.15 | 0.36 | 0.51 | 0.92 | +5.15% |
| 2018 | 1.93 | -1.82 | -1.85 | 0.18 | -0.16 | -0.91 | 1.39 | -0.15 | -0.15 | -2.59 | -0.10 | -2.00 | -6.14% |
| 2019 | 3.76 | 0.95 | 0.18 | 0.92 | -1.59 | 2.50 | 0.57 | -0.08 | 0.20 | 1.07 | 0.58 | 1.79 | +11.29% |
| 2020 | 0.48 | -3.83 | -14.18 | 5.72 | 2.62 | 1.52 | 3.68 | 1.98 | -1.73 | -0.27 | 5.71 | 1.92 | +1.97% |
| 2021 | -0.43 | 1.10 | -0.07 | 2.42 | 0.93 | -0.16 | 0.36 | 0.62 | -2.02 | 1.47 | -1.53 | 1.68 | +4.36% |
| 2022 | -3.42 | -2.48 | 0.55 | -3.82 | -0.67 | -4.97 | 3.18 | -1.96 | -4.42 | 1.75 | 2.92 | -0.40 | -13.29% |
| 2023 | 4.23 | -2.00 | 0.66 | 0.74 | -0.94 | 1.92 | 1.64 | -1.05 | -1.96 | -2.08 | 5.28 | 3.25 | +9.76% |
| 2024 | 0.17 | 0.18 | 1.67 | -1.23 | 0.84 | 0.87 | 0.74 | 1.52 | 1.06 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.80% | 5.13% | 5.02% | 6.20% | 7.68% |
| Ratio de Sharpe | 1.02 | 1.13 | 1.52 | -0.46 | -0.19 |
| Le meilleur mois | +3.25% | +1.67% | +5.28% | +5.28% | +5.72% |
| Le plus défavorable mois | -1.23% | -1.23% | -2.08% | -4.97% | -14.18% |
| Perte maximale | -2.96% | -2.96% | -3.78% | -18.46% | -25.96% |
| Surperformance | -0.36% | - | -0.12% | +2.07% | -4.84% |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 158.0901 | +13.99% | +7.37% | |
| Schroder International Selection... | paying dividend | 84.0927 | +14.00% | +7.34% | |
| Schroder International Selection... | reinvestment | 130.5687 | +11.96% | +0.68% | |
| Schroder International Selection... | paying dividend | 76.1235 | +11.94% | +0.71% | |
| Schroder International Selection... | paying dividend | 98.9335 | +15.01% | +10.20% | |
| Schroder International Selection... | paying dividend | 63.4010 | +9.27% | -3.24% | |
| Schroder ISF Gl.M.-As.I.C Acc GB... | reinvestment | 144.9246 | +13.43% | +4.90% | |
| Schroder ISF Gl.M.-As.I.I Acc US... | reinvestment | 176.1315 | +15.02% | +10.21% | |
| Schroder International Selection... | paying dividend | 80.0792 | +15.01% | - | |
| Schroder International Selection... | reinvestment | 132.4297 | +12.11% | - | |
| Schroder International Selection... | paying dividend | 77.1606 | +12.11% | - | |
| Schroder International Selection... | reinvestment | 136.1945 | +12.64% | +3.53% | |
| Schroder International Selection... | paying dividend | 73.3774 | +12.64% | +3.54% | |
| Schroder International Selection... | reinvestment | 112.5681 | +10.63% | -2.81% | |
| Schroder International Selection... | paying dividend | 65.6015 | +10.61% | -2.80% | |
| Schroder International Selection... | reinvestment | 146.7395 | +13.32% | +5.43% | |
| Schroder International Selection... | paying dividend | 78.0352 | +13.32% | +5.42% | |
| Schroder International Selection... | reinvestment | 137.8714 | +12.75% | +3.84% | |
| Schroder International Selection... | paying dividend | 74.3137 | +12.75% | +3.85% | |
| Schroder International Selection... | paying dividend | 70.7117 | +11.28% | -1.02% | |
| Schroder International Selection... | reinvestment | 113.8861 | +10.73% | -2.55% | |
| Schroder International Selection... | paying dividend | 66.4418 | +10.72% | -2.51% | |
| Schroder International Selection... | reinvestment | 1,062.6342 | +12.88% | +5.50% | |
| Schroder International Selection... | paying dividend | 589.6729 | +12.88% | +5.50% | |
| Schroder International Selection... | paying dividend | 86.0284 | +11.13% | +1.70% | |
| Schroder International Selection... | reinvestment | 135.2277 | +12.76% | +3.01% | |
| Schroder International Selection... | paying dividend | 71.4196 | +11.72% | +1.05% | |
| Schroder International Selection... | paying dividend | 76.1431 | +12.75% | +3.00% | |
| Schroder International Selection... | paying dividend | 615.1726 | +10.45% | +1.88% | |
| Schroder International Selection... | reinvestment | 170.9573 | +7.35% | +0.66% | |
| Schroder International Selection... | reinvestment | 158.2760 | +11.11% | +1.74% | |
| Schroder International Selection... | paying dividend | 104.8380 | +7.34% | - | |
| Schroder International Selection... | paying dividend | 629.6913 | +11.72% | - | |
| Schroder International Selection... | reinvestment | 949.8350 | +11.10% | - | |
| Schroder International Selection... | paying dividend | 329.8545 | +12.90% | - | |
| Schroder International Selection... | reinvestment | 121.3740 | +11.29% | -1.04% |
Performance
| CAD | +5.93% | ||
|---|---|---|---|
| 6 Mois | +4.56% | ||
| 1 An | +11.11% | ||
| 3 Ans | +1.74% | ||
| 5 Ans | +10.45% | ||
| 10 ans | +17.64% | ||
| Depuis le début | +26.62% | ||
| Année | |||
| 2023 | +9.76% | ||
| 2022 | -13.29% | ||
| 2021 | +4.36% | ||
| 2020 | +1.97% | ||
| 2019 | +11.29% | ||
| 2018 | -6.14% | ||
| 2017 | +5.15% | ||
| 2016 | +7.79% | ||
| 2015 | -6.04% | ||
