Schroder International Selection Fund Global Recovery I Accumulation USD/ LU0956908585 /
| NAV31/05/2024 | Chg.+2.6660 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 220.2030USD | +1.23% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 1.52 | 2.02 | - |
| 2014 | -0.10 | 7.60 | 1.07 | 1.33 | 0.34 | 0.07 | 0.18 | 1.53 | -3.02 | 1.47 | 3.33 | -0.29 | +13.99% |
| 2015 | -4.45 | 4.27 | -4.95 | 4.00 | -0.77 | -4.41 | 0.31 | -4.47 | -4.38 | 3.22 | -4.43 | -0.19 | -15.72% |
| 2016 | -10.15 | 4.90 | 10.56 | 3.96 | -2.31 | -6.51 | 7.06 | 3.48 | 0.52 | 1.18 | 2.35 | 3.87 | +18.53% |
| 2017 | 1.64 | 0.09 | 1.70 | 3.34 | 2.41 | 2.44 | 0.53 | -0.19 | 2.99 | 1.44 | 1.55 | 1.93 | +21.69% |
| 2018 | 7.35 | -4.65 | -3.15 | 2.97 | -4.18 | -1.56 | 2.85 | -3.47 | 1.75 | -6.57 | -0.60 | -3.03 | -12.41% |
| 2019 | 7.67 | 4.52 | -1.73 | 2.14 | -5.94 | 6.77 | -0.17 | -6.76 | 4.28 | 3.23 | 2.37 | 5.21 | +22.42% |
| 2020 | -5.99 | -12.20 | -22.50 | 6.65 | 3.51 | 2.30 | 2.35 | 5.14 | -4.19 | -2.01 | 23.70 | 6.20 | -4.12% |
| 2021 | 2.32 | 8.88 | 3.36 | 1.30 | 4.77 | -1.57 | -2.56 | 2.22 | 0.85 | 1.87 | -4.82 | 5.54 | +23.68% |
| 2022 | 1.63 | -4.60 | 1.20 | -4.44 | 4.64 | -10.27 | 3.28 | -6.44 | -10.15 | 9.04 | 10.68 | -0.85 | -8.55% |
| 2023 | 11.04 | 0.53 | -0.87 | 1.01 | -3.26 | 5.16 | 5.28 | -4.57 | -2.05 | -5.87 | 7.35 | 6.94 | +20.93% |
| 2024 | -0.92 | 1.00 | 4.57 | -2.14 | 2.57 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.95% | 10.84% | 12.65% | 17.13% | 20.95% |
| Ratio de Sharpe | 0.81 | 2.07 | 1.08 | 0.10 | 0.28 |
| Le meilleur mois | +6.94% | +7.35% | +7.35% | +11.04% | +23.70% |
| Le plus défavorable mois | -2.14% | -2.14% | -5.87% | -10.27% | -22.50% |
| Perte maximale | -5.25% | -5.25% | -12.65% | -29.24% | -43.78% |
| Surperformance | +2.58% | - | +18.89% | -8.99% | -7.16% |
Toutes les cotations dans USD
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 | +5.03% | ||
|---|---|---|---|
| 6 Mois | +12.31% | ||
| 1 An | +17.45% | ||
| 3 Ans | +17.53% | ||
| 5 Ans | +58.70% | ||
| 10 ans | +85.08% | ||
| Depuis le début | +120.20% | ||
| Année | |||
| 2023 | +20.93% | ||
| 2022 | -8.55% | ||
| 2021 | +23.68% | ||
| 2020 | -4.12% | ||
| 2019 | +22.42% | ||
| 2018 | -12.41% | ||
| 2017 | +21.69% | ||
| 2016 | +18.53% | ||
| 2015 | -15.72% | ||
