Schroder International Selection Fund Global Multi-Asset Income A Accumulation USD/ LU0757359368 /
| NAV31/05/2024 | Chg.+0.3147 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 139.8919USD | +0.23% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -2.53 | 1.39 | 2.71 | 1.05 | 1.29 | 0.86 | 0.38 | 1.93 | - |
| 2013 | 1.86 | 0.55 | 0.85 | 2.18 | -1.22 | -3.58 | 1.20 | -1.19 | 1.82 | 2.84 | -0.44 | 0.91 | +5.75% |
| 2014 | -0.94 | 2.08 | 0.43 | 1.01 | 1.56 | 0.75 | -0.40 | 0.89 | -2.44 | 1.38 | 0.64 | -2.10 | +2.78% |
| 2015 | 0.88 | 1.48 | -0.42 | 0.12 | -0.67 | -2.84 | 0.03 | -2.54 | -2.71 | 2.39 | -0.75 | -1.82 | -6.78% |
| 2016 | -1.58 | 1.10 | 2.51 | 1.15 | -0.04 | 0.14 | 1.90 | 0.87 | -0.15 | -0.33 | -0.38 | 1.96 | +7.30% |
| 2017 | -0.03 | 1.60 | -0.27 | 0.96 | 0.89 | -0.19 | 0.23 | 0.09 | 0.18 | 0.42 | 0.54 | 0.94 | +5.46% |
| 2018 | 1.95 | -1.72 | -1.81 | 0.27 | -0.08 | -0.83 | 1.46 | -0.10 | -0.09 | -2.50 | -0.02 | -1.94 | -5.37% |
| 2019 | 3.84 | 1.00 | 0.26 | 1.00 | -1.51 | 2.58 | 0.63 | 0.00 | 0.26 | 1.13 | 0.62 | 1.84 | +12.17% |
| 2020 | 0.54 | -3.81 | -13.93 | 5.85 | 2.67 | 1.57 | 3.72 | 2.01 | -1.69 | -0.24 | 5.75 | 1.95 | +2.80% |
| 2021 | -0.39 | 1.13 | -0.07 | 2.43 | 0.96 | -0.15 | 0.37 | 0.64 | -2.00 | 1.49 | -1.53 | 1.70 | +4.56% |
| 2022 | -3.41 | -2.45 | 0.55 | -3.80 | -0.67 | -4.93 | 3.19 | -1.91 | -4.34 | 1.82 | 3.03 | -0.35 | -12.88% |
| 2023 | 4.34 | -1.90 | 0.76 | 0.83 | -0.79 | 2.06 | 1.74 | -0.86 | -1.81 | -1.94 | 5.46 | 3.42 | +11.54% |
| 2024 | 0.34 | 0.34 | 1.83 | -1.08 | 1.02 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.50% | 4.51% | 4.91% | 6.09% | 7.61% |
| Ratio de Sharpe | 0.50 | 1.88 | 1.42 | -0.62 | -0.13 |
| Le meilleur mois | +3.42% | +5.46% | +5.46% | +5.46% | +5.85% |
| Le plus défavorable mois | -1.08% | -1.08% | -1.94% | -4.93% | -13.93% |
| Perte maximale | -2.31% | -2.31% | -4.90% | -18.42% | -25.79% |
| Surperformance | +2.01% | - | -7.95% | -4.69% | -11.46% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 150.4396 | +11.41% | +1.82% | |
| Schroder International Selection... | paying dividend | 81.4397 | +11.42% | +1.79% | |
| Schroder International Selection... | reinvestment | 124.9533 | +9.33% | -4.24% | |
| Schroder International Selection... | paying dividend | 73.8294 | +9.32% | -4.22% | |
| Schroder International Selection... | paying dividend | 95.1949 | +12.40% | +4.51% | |
| Schroder International Selection... | paying dividend | 61.8221 | +6.84% | -7.34% | |
| Schroder ISF Gl.M.-As.I.C Acc GB... | reinvestment | 138.1314 | +10.85% | -0.44% | |
| Schroder ISF Gl.M.-As.I.I Acc US... | reinvestment | 167.1528 | +12.41% | +4.52% | |
| Schroder ISF Gl.M.-As.I.IZ Acc U... | reinvestment | 152.9041 | +11.79% | +2.65% | |
| Schroder International Selection... | paying dividend | 77.0531 | +12.40% | - | |
| Schroder International Selection... | reinvestment | 126.6842 | +9.47% | - | |
| Schroder International Selection... | paying dividend | 74.7722 | +9.48% | - | |
| Schroder International Selection... | reinvestment | 130.0767 | +10.08% | -1.81% | |
| Schroder International Selection... | paying dividend | 71.0556 | +10.09% | -1.81% | |
| Schroder International Selection... | reinvestment | 108.1226 | +8.03% | -7.56% | |
| Schroder International Selection... | paying dividend | 63.8318 | +8.02% | -7.56% | |
| Schroder International Selection... | reinvestment | 139.8919 | +10.75% | -0.02% | |
| Schroder International Selection... | reinvestment | 131.6380 | +10.19% | -1.52% | |
| Schroder International Selection... | paying dividend | 71.9401 | +10.20% | -1.52% | |
| Schroder International Selection... | reinvestment | 109.3569 | +8.12% | -7.32% | |
| Schroder International Selection... | paying dividend | 64.6302 | +8.13% | -7.28% | |
| Schroder International Selection... | reinvestment | 1,016.2026 | +10.51% | +0.69% | |
| Schroder International Selection... | paying dividend | 573.9066 | +10.51% | +0.69% | |
| Schroder International Selection... | paying dividend | 83.9838 | +8.72% | -3.01% | |
| Schroder International Selection... | reinvestment | 129.1284 | +10.18% | -2.24% | |
| Schroder International Selection... | paying dividend | 69.4133 | +9.12% | -3.93% | |
| Schroder International Selection... | paying dividend | 74.0102 | +10.22% | -2.25% | |
| Schroder International Selection... | paying dividend | 602.0509 | +7.88% | -1.89% | |
| Schroder International Selection... | reinvestment | 170.4156 | +10.34% | +2.07% | |
| Schroder International Selection... | reinvestment | 151.8226 | +8.70% | -2.95% | |
| Schroder International Selection... | paying dividend | 106.3639 | +10.33% | - | |
| Schroder International Selection... | paying dividend | 610.4102 | +9.01% | - | |
| Schroder International Selection... | reinvestment | 911.3870 | +8.56% | - | |
| Schroder International Selection... | paying dividend | 319.1774 | +10.85% | - | |
| Schroder International Selection... | paying dividend | 75.7129 | +10.75% | -0.03% | |
| Schroder International Selection... | paying dividend | 68.6773 | +8.67% | -5.86% | |
| Schroder International Selection... | reinvestment | 116.3667 | +8.68% | -5.88% |
Performance
| CAD | +2.45% | ||
|---|---|---|---|
| 6 Mois | +5.95% | ||
| 1 An | +10.75% | ||
| 3 Ans | -0.02% | ||
| 5 Ans | +14.74% | ||
| 10 ans | +18.15% | ||
| Depuis le début | +39.89% | ||
| Année | |||
| 2023 | +11.54% | ||
| 2022 | -12.88% | ||
| 2021 | +4.56% | ||
| 2020 | +2.80% | ||
| 2019 | +12.17% | ||
| 2018 | -5.37% | ||
| 2017 | +5.46% | ||
| 2016 | +7.30% | ||
| 2015 | -6.78% | ||
