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Schroder International Selection Fund Inflation Plus A Distribution EUR AV/  LU0107768300  /

Fonds
NAV14/06/2024 Chg.-0.0082 Type de rendement Focus sur l'investissement Société de fonds
12.1211EUR -0.07% paying dividend Mixed Fund Worldwide Schroder IM (EU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2001 - - - - - - -1.52 1.73 -1.25 2.71 2.56 1.75 -
2002 0.60 0.34 0.60 1.52 0.00 0.50 0.41 1.24 1.88 0.72 1.19 1.34 +10.83%
2003 -0.08 0.39 -0.54 0.08 0.00 0.39 0.00 0.31 0.15 -0.54 -0.62 0.98 +0.51%
2004 -0.65 0.73 1.86 -1.03 0.16 0.48 0.64 -0.40 1.04 0.63 1.25 1.84 +6.71%
2005 -0.08 1.62 -1.44 -0.77 0.46 0.93 -0.23 0.69 -0.23 -0.76 0.46 0.19 +0.81%
2006 0.55 0.54 -1.47 -0.08 0.08 -0.39 0.24 0.24 0.16 0.63 0.70 1.21 +2.39%
2007 -1.41 0.24 1.03 0.39 -0.31 0.31 0.00 -0.47 0.39 1.17 0.77 -0.50 +1.60%
2008 0.87 1.01 -0.31 0.39 0.77 0.46 1.22 -0.83 -0.15 -0.99 1.92 0.87 +5.31%
2009 -0.76 -0.85 0.23 3.02 1.58 1.56 3.57 1.34 2.02 0.20 0.41 0.30 +13.26%
2010 0.54 0.20 0.81 -0.07 -0.13 0.04 -0.27 1.70 -1.27 -0.14 -0.68 0.27 +0.98%
2011 -0.11 0.00 0.00 0.55 0.00 -0.31 -0.23 -0.63 -0.79 -0.16 -0.40 0.24 -1.83%
2012 -0.18 -0.32 -1.29 0.25 -3.10 1.01 0.75 0.25 1.40 1.46 1.36 2.06 +3.59%
2013 0.41 -0.31 -0.86 0.95 0.78 -0.93 0.39 1.02 -0.77 1.17 -1.46 -0.78 -0.46%
2014 -0.18 2.17 -1.02 0.16 0.24 1.43 -0.31 1.96 -4.00 -1.36 0.00 -2.23 -3.26%
2015 2.72 -0.41 -1.33 1.35 -1.33 -2.53 -1.73 -1.76 -0.81 -0.90 -0.82 -1.42 -8.72%
2016 1.41 0.28 6.58 9.22 -2.67 3.78 -0.22 -1.32 -1.42 -1.14 -0.46 1.59 +16.02%
2017 0.20 1.05 -0.26 -1.17 -0.27 -0.84 -0.13 -0.25 0.76 -0.26 -0.12 -0.77 -2.05%
2018 0.30 -0.66 -0.41 -0.12 -0.73 -1.91 -0.17 -1.98 0.11 -0.36 0.44 0.32 -5.10%
2019 2.88 -0.70 -0.36 0.20 0.26 3.08 0.19 -0.35 -0.21 0.52 -0.71 2.59 +7.54%
2020 -3.11 -1.32 -3.31 1.67 2.50 0.23 3.44 2.15 -3.26 -0.82 4.09 2.37 +4.31%
2021 -0.42 1.38 -1.77 2.67 2.51 -0.48 1.23 -0.25 -0.89 0.62 -1.78 1.33 +4.11%
2022 1.52 1.96 4.93 0.46 -0.78 -5.48 -0.06 -0.41 -3.32 0.15 1.15 -0.17 -0.42%
2023 0.75 -2.27 2.77 0.12 -0.35 2.28 3.12 -1.28 -1.15 -0.15 0.81 1.36 +6.03%
2024 -1.48 -0.67 2.37 2.80 0.16 -1.71 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 6.11% 6.03% 5.88% 7.00% 7.12%
Ratio de Sharpe -0.10 0.41 0.08 -0.26 0.02
Le meilleur mois +2.80% +2.80% +3.12% +4.93% +4.93%
Le plus défavorable mois -1.71% -1.71% -1.71% -5.48% -5.48%
Perte maximale -4.08% -4.08% -4.42% -13.17% -13.17%
Surperformance +4.63% - +5.06% +1.19% +10.25%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Schroder International Selection... reinvestment 32.4679 +5.99% +11.42%
Schroder ISF Inflation P.IZ Acc ... reinvestment 26.1909 +5.24% +8.95%
Schroder ISF Inflation P.C Acc U... reinvestment 112.0186 +6.83% -
Schroder International Selection... reinvestment 25.9701 +5.06% +8.51%
Schroder International Selection... reinvestment 19.0155 +3.65% +4.19%
Schroder International Selection... paying dividend 12.9539 +3.66% +4.23%
Schroder International Selection... reinvestment 19.9292 +3.65% +4.20%
Schroder ISF Inflation P.A1 Dis ... paying dividend 11.5640 +3.65% +4.20%
Schroder ISF Inflation P.A1 Acc ... reinvestment 21.3278 +2.30% -8.07%
Schroder ISF Inflation P.A1 Dis ... paying dividend 12.3622 +2.29% -8.09%
Schroder ISF Inflation P.A Acc U... reinvestment 109.6584 +5.85% -
Schroder International Selection... paying dividend 12.1211 +4.17% +5.78%
Schroder International Selection... reinvestment 21.4758 +4.17% +5.77%

Performance

CAD  
+1.38%
6 Mois  
+3.04%
1 An  
+4.17%
3 Ans  
+5.78%
5 Ans  
+20.95%
10 ans  
+16.16%
Depuis le début  
+92.86%
Année
2023  
+6.03%
2022
  -0.42%
2021  
+4.11%
2020  
+4.31%
2019  
+7.54%
2018
  -5.10%
2017
  -2.05%
2016  
+16.02%
2015
  -8.72%
 

Dividendes

28/12/2023 0.53 EUR
15/12/2022 0.31 EUR
16/12/2021 0.23 EUR
17/12/2020 0.17 EUR
19/12/2019 0.30 EUR
20/12/2018 0.15 EUR
21/12/2017 0.17 EUR
15/12/2016 0.10 EUR
17/12/2015 0.12 EUR
18/12/2014 0.29 EUR
16/01/2014 0.23 EUR
17/01/2013 0.16 EUR
19/01/2012 0.11 EUR
21/01/2011 1.90 EUR
22/06/2010 0.24 EUR
30/12/2009 0.03 EUR
30/12/2008 0.29 EUR
28/12/2007 0.29 EUR
28/12/2006 0.34 EUR
22/12/2005 0.29 EUR
21/12/2004 0.16 EUR
18/12/2003 0.57 EUR
20/12/2002 0.06 EUR
21/12/2001 0.20 EUR