Schroder International Selection Fund Indian Opportunities I Accumulation USD/ LU0959627349 /
| NAV06/06/2024 | Chg.-0.4881 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 362.4516USD | -0.13% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 11.12 | -1.38 | 3.43 | - |
| 2014 | -4.74 | 3.80 | 10.80 | -1.55 | 11.54 | 5.50 | -0.06 | 2.85 | 1.05 | 4.45 | 4.01 | -1.98 | +40.40% |
| 2015 | 5.92 | 0.39 | -1.87 | -5.46 | 3.50 | 0.50 | 3.80 | -9.60 | 2.20 | 1.36 | -1.86 | 0.41 | -1.70% |
| 2016 | -5.69 | -7.52 | 11.39 | 3.44 | 1.83 | 0.91 | 5.18 | 1.18 | -1.37 | -0.64 | -9.10 | -2.61 | -4.65% |
| 2017 | 5.92 | 4.27 | 7.88 | 4.46 | 1.71 | 1.27 | 6.15 | -0.50 | -0.62 | 4.07 | 1.56 | 5.45 | +49.97% |
| 2018 | 1.52 | -5.63 | -1.47 | 4.58 | -0.35 | -3.44 | 5.07 | -0.72 | -11.16 | -5.27 | 11.72 | 0.87 | -6.03% |
| 2019 | -6.49 | 2.01 | 7.65 | 0.76 | 3.67 | 1.01 | -4.27 | -2.66 | 6.52 | 4.16 | -1.39 | 2.11 | +12.81% |
| 2020 | 1.92 | -4.91 | -23.43 | 10.23 | -2.71 | 5.78 | 4.36 | 5.81 | 0.58 | 1.72 | 14.00 | 7.89 | +16.96% |
| 2021 | -4.36 | 6.02 | 2.14 | -0.69 | 7.02 | 1.58 | 1.62 | 9.17 | -0.11 | -0.73 | -1.92 | 1.63 | +22.60% |
| 2022 | -5.10 | -4.56 | 0.79 | -2.13 | -8.04 | -7.41 | 11.25 | 3.83 | -5.36 | -1.03 | 1.38 | -4.35 | -20.19% |
| 2023 | -3.31 | -0.92 | -0.86 | 5.99 | 3.31 | 5.43 | 0.50 | -1.85 | 2.41 | -2.16 | 6.56 | 4.83 | +21.02% |
| 2024 | -0.26 | 2.98 | 4.03 | 1.55 | 0.48 | 1.78 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.82% | 14.47% | 12.27% | 15.89% | 20.10% |
| Ratio de Sharpe | 1.61 | 1.86 | 1.88 | 0.11 | 0.31 |
| Le meilleur mois | +4.83% | +4.83% | +6.56% | +11.25% | +14.00% |
| Le plus défavorable mois | -0.26% | -0.26% | -2.16% | -8.04% | -23.43% |
| Perte maximale | -4.49% | -4.49% | -5.17% | -29.43% | -36.71% |
| Surperformance | +6.17% | - | +11.68% | +36.39% | +54.53% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 325.7706 | +25.54% | +13.93% | |
| Schroder International Selection... | reinvestment | 339.4529 | +26.09% | +15.28% | |
| Schroder International Selection... | reinvestment | 362.4516 | +26.79% | +17.34% | |
| Schroder ISF Indian Opp.IZ Acc U... | reinvestment | 329.5798 | +25.84% | +14.73% | |
| Schroder ISF Indian Opp.F Acc SG... | reinvestment | 122.2966 | +24.53% | +13.88% | |
| Schroder International Selection... | reinvestment | 1,167.4323 | +24.60% | - | |
| Schroder International Selection... | reinvestment | 298.6031 | +24.55% | +11.22% |
Performance
| CAD | +10.97% | ||
|---|---|---|---|
| 6 Mois | +14.27% | ||
| 1 An | +26.79% | ||
| 3 Ans | +17.34% | ||
| 5 Ans | +60.68% | ||
| 10 ans | +157.02% | ||
| Depuis le début | +262.45% | ||
| Année | |||
| 2023 | +21.02% | ||
| 2022 | -20.19% | ||
| 2021 | +22.60% | ||
| 2020 | +16.96% | ||
| 2019 | +12.81% | ||
| 2018 | -6.03% | ||
| 2017 | +49.97% | ||
| 2016 | -4.65% | ||
| 2015 | -1.70% | ||
