Schroder International Selection Fund Global Recovery E Accumulation GBP Hedged/ LU0956908825 /
| NAV31/05/2024 | Chg.+2.1376 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 176.8669GBP | +1.22% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 1.48 | 1.94 | - |
| 2014 | -0.20 | 7.54 | 1.03 | 1.30 | 0.31 | 0.03 | 0.15 | 1.50 | -3.07 | 1.41 | 3.30 | -0.32 | +13.40% |
| 2015 | -4.54 | 4.18 | -5.06 | 3.92 | -0.85 | -4.43 | 0.26 | -4.49 | -4.47 | 3.15 | -4.51 | -0.24 | -16.42% |
| 2016 | -10.28 | 4.82 | 10.27 | 3.89 | -2.44 | -7.55 | 6.97 | 3.36 | 0.39 | 1.08 | 2.21 | 3.70 | +15.57% |
| 2017 | 1.38 | -0.03 | 1.53 | 3.21 | 2.27 | 2.25 | 0.38 | -0.36 | 2.84 | 1.27 | 1.40 | 1.72 | +19.29% |
| 2018 | 7.14 | -4.88 | -3.39 | 2.81 | -4.41 | -1.82 | 2.64 | -3.69 | 1.54 | -6.79 | -0.88 | -3.31 | -14.83% |
| 2019 | 7.37 | 4.27 | -1.96 | 1.91 | -6.20 | 6.57 | -0.41 | -7.19 | 4.03 | 2.85 | 2.28 | 4.89 | +18.64% |
| 2020 | -6.14 | -12.34 | -23.26 | 6.39 | 3.31 | 1.91 | 2.23 | 5.04 | -4.35 | -2.13 | 23.59 | 5.87 | -6.99% |
| 2021 | 2.22 | 8.75 | 3.23 | 1.20 | 4.64 | -1.68 | -2.74 | 2.11 | 0.73 | 1.79 | -4.80 | 5.31 | +21.97% |
| 2022 | 1.50 | -4.74 | 1.01 | -4.60 | 4.52 | -10.46 | 3.03 | -6.66 | -10.62 | 8.73 | 10.10 | -1.13 | -11.29% |
| 2023 | 10.74 | 0.34 | -1.02 | 0.89 | -3.42 | 4.98 | 5.16 | -4.69 | -2.14 | -5.97 | 7.16 | 6.78 | +18.73% |
| 2024 | -1.03 | 0.90 | 4.48 | -2.27 | 2.46 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.96% | 10.82% | 12.63% | 17.16% | 20.99% |
| Ratio de Sharpe | 0.68 | 1.92 | 0.95 | -0.02 | 0.16 |
| Le meilleur mois | +6.78% | +7.16% | +7.16% | +10.74% | +23.59% |
| Le plus défavorable mois | -2.27% | -2.27% | -5.97% | -10.62% | -23.26% |
| Perte maximale | -5.31% | -5.31% | -12.94% | -30.52% | -44.34% |
| Surperformance | +4.35% | - | +22.86% | -4.86% | -11.28% |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 198.7344 | +16.42% | +14.46% | |
| Schroder International Selection... | reinvestment | 206.3196 | +16.73% | +15.40% | |
| Schroder International Selection... | reinvestment | 170.3186 | +15.43% | +9.56% | |
| Schroder International Selection... | reinvestment | 176.8669 | +15.75% | +10.46% | |
| Schroder International Selection... | reinvestment | 220.2030 | +17.45% | +17.53% | |
| Schroder ISF Gl.Recovery C Dis U... | paying dividend | 152.8970 | +16.42% | +14.47% | |
| Schroder ISF Gl.Recovery X Dis U... | paying dividend | 164.1213 | +16.57% | +14.89% | |
| Schroder ISF Gl.Recovery C Acc E... | reinvestment | 120.1834 | +14.28% | - | |
| Schroder ISF Gl.Recovery IZ Acc ... | reinvestment | 200.8192 | +16.61% | +15.07% | |
| Schroder ISF Gl.Recovery X Acc U... | reinvestment | 122.6739 | +16.59% | +14.98% | |
| Schroder ISF Gl.Recovery X1 Acc ... | reinvestment | 129.8769 | +16.76% | +15.46% | |
| Schroder International Selection... | reinvestment | 255.4773 | +12.89% | - | |
| Schroder International Selection... | reinvestment | 170.5509 | +14.68% | +9.41% | |
| Schroder ISF Gl.Recovery S Dis G... | paying dividend | 122.3462 | +13.51% | +29.40% | |
| Schroder International Selection... | reinvestment | 1,305.1328 | +8.97% | - | |
| Schroder International Selection... | reinvestment | 181.8099 | +15.37% | +11.41% | |
| Schroder International Selection... | reinvestment | 155.8552 | +14.39% | +6.62% | |
| Schroder International Selection... | reinvestment | 109.6629 | +12.87% | - |
Performance
| CAD | +4.47% | ||
|---|---|---|---|
| 6 Mois | +11.56% | ||
| 1 An | +15.75% | ||
| 3 Ans | +10.46% | ||
| 5 Ans | +41.15% | ||
| 10 ans | +49.46% | ||
| Depuis le début | +76.87% | ||
| Année | |||
| 2023 | +18.73% | ||
| 2022 | -11.29% | ||
| 2021 | +21.97% | ||
| 2020 | -6.99% | ||
| 2019 | +18.64% | ||
| 2018 | -14.83% | ||
| 2017 | +19.29% | ||
| 2016 | +15.57% | ||
| 2015 | -16.42% | ||
