Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR Hedged/ LU0557291233 /
| NAV06/06/2024 | Chg.+2.8936 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 333.1950EUR | +0.88% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 3.96 | - |
| 2011 | -3.32 | 1.98 | 2.33 | 5.85 | -2.16 | -1.00 | -0.45 | -6.03 | -12.85 | 10.94 | -4.37 | -0.85 | -11.28% |
| 2012 | 9.25 | 3.59 | 1.23 | 1.18 | -9.31 | 2.94 | 1.78 | 1.85 | 5.61 | 0.67 | 1.25 | 1.52 | +22.57% |
| 2013 | 4.82 | 2.47 | 0.83 | 1.76 | 2.23 | -3.71 | 3.12 | -2.98 | 6.10 | 5.10 | 2.80 | 0.78 | +25.39% |
| 2014 | -5.63 | 4.76 | -1.22 | 0.82 | 1.79 | 0.26 | -0.23 | 1.17 | -2.58 | 0.94 | 2.06 | -1.71 | +0.05% |
| 2015 | -1.17 | 7.04 | -1.21 | 1.88 | 0.35 | -1.55 | 1.68 | -6.43 | -3.88 | 6.77 | 0.45 | -0.68 | +2.49% |
| 2016 | -9.27 | 0.60 | 6.57 | 1.50 | 0.44 | -3.30 | 6.54 | 1.30 | -1.68 | -2.50 | -1.59 | 0.44 | -1.94% |
| 2017 | 3.88 | 3.06 | 2.06 | 4.07 | 2.36 | 0.91 | 2.69 | 0.54 | 1.48 | 1.72 | 0.31 | 1.11 | +26.94% |
| 2018 | 5.89 | -3.98 | -2.13 | 1.40 | 1.91 | -1.45 | 3.25 | 2.50 | 0.58 | -9.42 | 2.99 | -5.92 | -5.35% |
| 2019 | 6.42 | 2.91 | 2.08 | 3.90 | -4.85 | 5.84 | 1.34 | -3.05 | 0.85 | 3.32 | 2.82 | 3.96 | +28.01% |
| 2020 | -0.16 | -8.23 | -9.62 | 9.92 | 3.78 | 3.52 | 7.41 | 6.54 | -3.18 | 0.30 | 11.21 | 4.03 | +25.74% |
| 2021 | 0.50 | 3.07 | 0.96 | 5.28 | 2.06 | 0.88 | 2.20 | 2.35 | -3.64 | 4.26 | -2.82 | 2.68 | +18.86% |
| 2022 | -6.65 | -3.12 | 3.05 | -7.13 | -2.40 | -8.96 | 8.53 | -4.32 | -9.68 | 5.43 | 6.61 | -1.43 | -20.10% |
| 2023 | 5.78 | -2.62 | 3.64 | 1.56 | 0.73 | 2.99 | 3.02 | -3.31 | -4.65 | -4.20 | 11.32 | 5.48 | +20.17% |
| 2024 | 0.93 | 2.29 | 2.43 | -2.76 | 2.26 | 1.68 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.39% | 12.12% | 12.49% | 16.95% | 18.84% |
| Ratio de Sharpe | 1.06 | 1.89 | 0.90 | -0.06 | 0.43 |
| Le meilleur mois | +5.48% | +5.48% | +11.32% | +11.32% | +11.32% |
| Le plus défavorable mois | -2.76% | -2.76% | -4.65% | -9.68% | -9.68% |
| Perte maximale | -6.32% | -6.32% | -12.53% | -31.51% | -31.65% |
| Surperformance | +8.81% | - | +12.20% | +22.70% | +31.30% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 416.8806 | +17.56% | +16.80% | |
| Schroder International Selection... | reinvestment | 333.1950 | +14.98% | +8.24% | |
| Schroder ISF Gl.Sust.Gr.C Dis US... | paying dividend | 110.0245 | +17.56% | - | |
| Schroder ISF Gl.Sust.Gr.X Acc JP... | reinvestment | 17,590.2539 | +31.95% | +68.99% | |
| Schroder ISF Gl.Sust.Gr.X Dis JP... | paying dividend | 16,952.9004 | +31.98% | +68.91% | |
| Schroder ISF Gl.Sust.Gr.C Acc GB... | reinvestment | 122.7584 | +14.11% | - | |
| Schroder ISF Gl.Sust.Gr.C Acc SG... | reinvestment | 127.8789 | +17.38% | +18.95% | |
| Schroder ISF Gl.Sust.Gr.IZ Acc E... | reinvestment | 144.7173 | +15.41% | +31.06% | |
| Schroder ISF Gl.Sust.Gr.I Acc GB... | reinvestment | 406.6802 | +15.01% | +32.64% | |
| Schroder ISF Gl.Sust.Gr.I Acc US... | reinvestment | 128.9921 | +18.49% | +19.57% | |
| Schroder ISF Gl.Sust.Gr.I Dis GB... | paying dividend | 385.1568 | +15.02% | +32.65% | |
| Schroder ISF Gl.Sust.Gr.I Dis US... | paying dividend | 123.7383 | +18.49% | +19.65% | |
| Schroder ISF Gl.Sust.Gr.IZ Acc U... | reinvestment | 419.7714 | +17.72% | +17.27% | |
| Schroder International Selection... | paying dividend | 126.0402 | +17.72% | - | |
| Schroder International Selection... | reinvestment | 128.4172 | +15.28% | - | |
| Schroder International Selection... | reinvestment | 333.7944 | +14.67% | - | |
| Schroder International Selection... | paying dividend | 119.4995 | - | - | |
| Schroder ISF Gl.Sust.Gr.U Acc US... | reinvestment | 113.6131 | +15.47% | +10.65% | |
| Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 112.2654 | +16.43% | - | |
| Schroder ISF Gl.Sust.Gr.B Acc EU... | reinvestment | 295.4715 | +13.44% | +3.94% | |
| Schroder ISF Gl.Sust.Gr.B Acc US... | reinvestment | 369.6044 | +15.98% | +12.16% | |
| Schroder ISF Gl.Sust.Gr.F Acc SG... | reinvestment | 225.0989 | +16.61% | +16.65% | |
| Schroder ISF Gl.Sust.Gr.S Dis GB... | paying dividend | 374.3900 | +14.37% | +30.44% | |
| Schroder International Selection... | reinvestment | 303.0383 | +14.07% | +5.62% | |
| Schroder International Selection... | paying dividend | 258.4730 | +14.08% | +5.64% | |
| Schroder ISF Gl.Sust.Gr.A Acc EU... | reinvestment | 118.0879 | +14.31% | - | |
| Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 134.6628 | +14.21% | - | |
| Schroder ISF Gl.Sust.Gr.A Dis EU... | paying dividend | 114.5498 | +14.35% | - | |
| Schroder ISF Gl.Sust.Gr.A1 Acc U... | reinvestment | 130.7071 | +16.04% | +12.32% | |
| Schroder ISF Gl.Sust.Gr.A1 Acc P... | reinvestment | 581.5785 | +16.14% | +14.41% | |
| Schroder International Selection... | reinvestment | 3,246.5979 | +17.04% | - | |
| Schroder International Selection... | reinvestment | 379.4702 | +16.63% | +14.03% |
Performance
| CAD | +6.92% | ||
|---|---|---|---|
| 6 Mois | +12.52% | ||
| 1 An | +14.98% | ||
| 3 Ans | +8.24% | ||
| 5 Ans | +75.53% | ||
| 10 ans | +133.71% | ||
| Depuis le début | +233.20% | ||
| Année | |||
| 2023 | +20.17% | ||
| 2022 | -20.10% | ||
| 2021 | +18.86% | ||
| 2020 | +25.74% | ||
| 2019 | +28.01% | ||
| 2018 | -5.35% | ||
| 2017 | +26.94% | ||
| 2016 | -1.94% | ||
| 2015 | +2.49% | ||
