Schroder International Selection Fund Global Recovery A Accumulation GBP Hedged/ LU0956908668 /
| NAV10/06/2024 | Chg.-0.3445 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 153.4170GBP | -0.22% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 1.38 | 1.82 | - |
| 2014 | -0.30 | 7.44 | 0.92 | 1.20 | 0.21 | -0.07 | 0.04 | 1.41 | -3.17 | 1.30 | 3.21 | -0.44 | +12.03% |
| 2015 | -4.64 | 4.09 | -5.15 | 3.81 | -0.96 | -4.53 | 0.16 | -4.59 | -4.56 | 3.04 | -4.60 | -0.34 | -17.44% |
| 2016 | -10.36 | 4.71 | 10.16 | 3.79 | -2.54 | -7.64 | 6.88 | 3.25 | 0.29 | 0.98 | 2.12 | 3.60 | +14.22% |
| 2017 | 1.28 | -0.12 | 1.43 | 3.11 | 2.16 | 2.15 | 0.28 | -0.46 | 2.74 | 1.16 | 1.30 | 1.62 | +17.90% |
| 2018 | 7.02 | -4.97 | -3.48 | 2.70 | -4.50 | -1.91 | 2.53 | -3.79 | 1.45 | -6.89 | -0.98 | -3.41 | -15.83% |
| 2019 | 7.26 | 4.18 | -2.05 | 1.80 | -6.29 | 6.47 | -0.51 | -7.28 | 3.93 | 2.75 | 2.19 | 4.78 | +17.25% |
| 2020 | -6.23 | -12.42 | -23.35 | 6.29 | 3.21 | 1.80 | 2.13 | 4.94 | -4.44 | -2.23 | 23.47 | 5.76 | -8.09% |
| 2021 | 2.12 | 8.66 | 3.12 | 1.10 | 4.53 | -1.77 | -2.84 | 2.00 | 0.63 | 1.70 | -4.90 | 5.20 | +20.54% |
| 2022 | 1.40 | -4.82 | 0.91 | -4.69 | 4.41 | -10.55 | 2.94 | -6.76 | -10.71 | 8.62 | 9.99 | -1.22 | -12.32% |
| 2023 | 10.62 | 0.25 | -1.13 | 0.80 | -3.52 | 4.88 | 5.05 | -4.79 | -2.23 | -6.07 | 7.06 | 6.68 | +17.35% |
| 2024 | -1.14 | 0.81 | 4.38 | -2.37 | 2.36 | -1.56 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.91% | 11.03% | 12.38% | 17.19% | 20.99% |
| Ratio de Sharpe | 0.15 | 1.15 | 0.36 | -0.17 | 0.05 |
| Le meilleur mois | +6.68% | +6.68% | +7.06% | +10.62% | +23.47% |
| Le plus défavorable mois | -2.37% | -2.37% | -6.07% | -10.71% | -23.35% |
| Perte maximale | -5.36% | -5.36% | -13.20% | -31.03% | -44.49% |
| Surperformance | +8.79% | - | +31.18% | -9.71% | -10.84% |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 195.6941 | +10.05% | +10.09% | |
| Schroder International Selection... | reinvestment | 203.1786 | +10.35% | +11.00% | |
| Schroder International Selection... | reinvestment | 167.6940 | +9.15% | +5.37% | |
| Schroder International Selection... | reinvestment | 174.1548 | +9.44% | +6.23% | |
| Schroder International Selection... | reinvestment | 216.8866 | +11.02% | +13.04% | |
| Schroder ISF Gl.Recovery C Dis U... | paying dividend | 150.5579 | +10.05% | +10.10% | |
| Schroder ISF Gl.Recovery X Dis U... | paying dividend | 161.6162 | +10.19% | +10.51% | |
| Schroder ISF Gl.Recovery C Acc E... | reinvestment | 119.8653 | +10.30% | - | |
| Schroder ISF Gl.Recovery IZ Acc ... | reinvestment | 197.7584 | +10.23% | +10.68% | |
| Schroder ISF Gl.Recovery X Acc U... | reinvestment | 120.8023 | +10.22% | +10.60% | |
| Schroder ISF Gl.Recovery X1 Acc ... | reinvestment | 127.9003 | +10.37% | +11.06% | |
| Schroder International Selection... | reinvestment | 252.2912 | +8.65% | - | |
| Schroder International Selection... | reinvestment | 167.8730 | +8.42% | +5.24% | |
| Schroder ISF Gl.Recovery S Dis G... | paying dividend | 120.8342 | +9.24% | +24.55% | |
| Schroder International Selection... | reinvestment | 1,315.8546 | +9.71% | - | |
| Schroder International Selection... | reinvestment | 178.9847 | +9.07% | +7.16% | |
| Schroder International Selection... | reinvestment | 153.4170 | +8.17% | +2.54% | |
| Schroder International Selection... | reinvestment | 107.9091 | +6.75% | - |
Performance
| CAD | +2.33% | ||
|---|---|---|---|
| 6 Mois | +7.85% | ||
| 1 An | +8.17% | ||
| 3 Ans | +2.54% | ||
| 5 Ans | +26.51% | ||
| 10 ans | +29.18% | ||
| Depuis le début | +53.42% | ||
| Année | |||
| 2023 | +17.35% | ||
| 2022 | -12.32% | ||
| 2021 | +20.54% | ||
| 2020 | -8.09% | ||
| 2019 | +17.25% | ||
| 2018 | -15.83% | ||
| 2017 | +17.90% | ||
| 2016 | +14.22% | ||
| 2015 | -17.44% | ||
