Schroder International Selection Fund Greater China A Distribution GBP AV/ LU0199880310 /
| NAV17/05/2024 | Chg.+0.1740 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 41.0460GBP | +0.43% | paying dividend | Equity Greater China | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | -1.50 | 3.68 | 0.73 | - |
| 2005 | 0.00 | 5.35 | -2.31 | 0.12 | 7.43 | 2.96 | 7.04 | -4.38 | 5.31 | -8.51 | 11.46 | 3.01 | +29.04% |
| 2006 | 2.35 | 2.12 | 4.59 | 2.93 | -8.03 | 1.27 | -0.54 | 0.81 | 5.29 | 2.04 | 5.67 | 5.13 | +25.42% |
| 2007 | 3.75 | 0.22 | 0.07 | 0.72 | 5.87 | 7.58 | 4.84 | 1.62 | 12.57 | 9.44 | -10.97 | 2.12 | +42.44% |
| 2008 | -16.31 | 7.41 | -6.84 | 10.09 | -2.32 | -12.11 | -1.49 | 2.33 | -18.03 | -12.26 | 3.91 | 17.45 | -29.97% |
| 2009 | -5.85 | -0.33 | 10.55 | 10.22 | 7.98 | -2.27 | 11.43 | -4.99 | 9.09 | 1.01 | 3.10 | 6.19 | +54.12% |
| 2010 | -7.15 | 6.17 | 6.12 | -0.10 | -3.06 | -2.35 | 1.90 | 0.00 | 8.10 | 2.28 | 2.59 | 2.35 | +17.05% |
| 2011 | -2.77 | -6.73 | 3.30 | -1.06 | 0.98 | 0.14 | -1.85 | -8.34 | -11.41 | 10.27 | -6.05 | 1.34 | -21.59% |
| 2012 | 8.87 | 7.42 | -5.35 | -2.30 | -3.79 | -1.49 | -0.22 | -0.81 | 4.85 | 3.17 | 2.12 | 2.52 | +14.90% |
| 2013 | 5.63 | 1.74 | -4.49 | -1.88 | 2.73 | -7.84 | 4.45 | 1.11 | 0.58 | 4.05 | 0.87 | -2.18 | +3.99% |
| 2014 | -2.45 | 1.46 | 0.05 | -2.49 | 3.48 | 0.62 | 4.66 | 4.14 | -2.94 | 4.94 | 2.80 | 0.11 | +14.85% |
| 2015 | 5.34 | -0.28 | 5.57 | 8.79 | 0.53 | -8.14 | -7.49 | -9.33 | -1.45 | 8.47 | 0.00 | 1.68 | +1.55% |
| 2016 | -6.60 | 3.86 | 5.57 | -2.30 | -1.10 | 10.66 | 8.11 | 6.29 | 4.49 | 5.52 | -3.45 | -4.30 | +28.17% |
| 2017 | 5.51 | 3.98 | 1.83 | -0.76 | 6.75 | 1.03 | 4.90 | 5.08 | -4.68 | 5.01 | -0.84 | 1.74 | +33.08% |
| 2018 | 5.11 | -2.10 | -3.65 | 3.08 | 5.24 | -3.17 | -0.25 | -1.82 | 0.15 | -9.69 | 4.71 | -3.46 | -6.73% |
| 2019 | 4.33 | 4.12 | 3.26 | 1.22 | -7.17 | 6.22 | 5.33 | -1.80 | -1.66 | -0.89 | 0.89 | 6.28 | +21.01% |
| 2020 | -3.43 | 1.56 | -6.77 | 10.77 | 0.41 | 12.11 | 5.32 | 2.20 | 1.46 | 4.50 | 1.89 | 4.43 | +38.46% |
| 2021 | 7.76 | -1.82 | -4.19 | 3.35 | 0.06 | 1.67 | -6.54 | -1.26 | -3.45 | 1.64 | 0.30 | -2.97 | -6.08% |
| 2022 | -4.45 | -2.73 | -4.15 | -3.27 | 2.97 | 8.15 | -5.39 | 0.73 | -10.37 | -15.27 | 20.52 | 2.26 | -14.39% |
| 2023 | 10.79 | -7.22 | 1.11 | -7.49 | -5.44 | 1.39 | 4.30 | -5.39 | -0.46 | -1.79 | -0.87 | -2.43 | -13.99% |
| 2024 | -10.74 | 8.50 | 1.94 | 4.69 | 6.56 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 19.21% | 18.09% | 17.76% | 21.45% | 21.30% |
| Ratio de Sharpe | 1.34 | 0.36 | -0.20 | -0.57 | -0.02 |
| Le meilleur mois | +8.50% | +8.50% | +8.50% | +20.52% | +20.52% |
| Le plus défavorable mois | -10.74% | -10.74% | -10.74% | -15.27% | -15.27% |
| Perte maximale | -10.04% | -15.97% | -21.16% | -42.39% | -48.25% |
| Surperformance | +9.10% | - | +13.70% | +31.82% | +41.66% |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 106.5358 | +3.53% | -27.11% | |
| Schroder International Selection... | reinvestment | 81.8542 | +3.39% | -18.30% | |
| Schroder ISF Greater China C Acc... | reinvestment | 69.1380 | +2.08% | -21.35% | |
| Schroder ISF Greater China C Dis... | paying dividend | 43.5310 | +0.75% | -21.82% | |
| Schroder ISF Greater China C Acc... | reinvestment | 62.1924 | +2.58% | -29.22% | |
| Schroder ISF Greater China IZ Ac... | reinvestment | 101.9353 | +2.65% | -28.94% | |
| Schroder ISF Greater China X Acc... | reinvestment | 62.2783 | +2.82% | -28.59% | |
| Schroder International Selection... | reinvestment | 83.2564 | +2.26% | -29.76% | |
| Schroder International Selection... | reinvestment | 63.8413 | +1.09% | -32.14% | |
| Schroder International Selection... | reinvestment | 123.1934 | +2.17% | - | |
| Schroder International Selection... | reinvestment | 66.0123 | +1.19% | -31.94% | |
| Schroder ISF Greater China A Dis... | paying dividend | 73.3795 | +1.52% | - | |
| Schroder International Selection... | reinvestment | 100.4308 | +2.06% | - | |
| Schroder International Selection... | paying dividend | 41.0460 | +0.19% | -23.10% | |
| Schroder International Selection... | reinvestment | 66.7153 | +1.52% | -22.64% | |
| Schroder International Selection... | reinvestment | 72.3406 | +1.70% | -30.91% |
Performance
| CAD | +10.14% | ||
|---|---|---|---|
| 6 Mois | +4.99% | ||
| 1 An | +0.19% | ||
| 3 Ans | -23.10% | ||
| 5 Ans | +18.36% | ||
| 10 ans | +144.63% | ||
| Depuis le début | +567.14% | ||
| Année | |||
| 2023 | -13.99% | ||
| 2022 | -14.39% | ||
| 2021 | -6.08% | ||
| 2020 | +38.46% | ||
| 2019 | +21.01% | ||
| 2018 | -6.73% | ||
| 2017 | +33.08% | ||
| 2016 | +28.17% | ||
| 2015 | +1.55% | ||
Dividendes
| 28/12/2023 | 0.78 GBP |
| 15/12/2022 | 0.71 GBP |
| 16/12/2021 | 0.70 GBP |
| 17/12/2020 | 0.54 GBP |
| 19/12/2019 | 0.74 GBP |
| 20/12/2018 | 0.92 GBP |
| 21/12/2017 | 0.68 GBP |
| 15/12/2016 | 0.63 GBP |
| 17/12/2015 | 0.64 GBP |
| 18/12/2014 | 0.64 GBP |
| 16/01/2014 | 0.43 GBP |
| 17/01/2013 | 0.05 GBP |
| 19/01/2012 | 0.01 GBP |
| 30/12/2009 | 0.06 GBP |
| 30/12/2008 | 0.27 GBP |
| 28/12/2007 | 0.27 GBP |
