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Schroder International Selection Fund Inflation Plus B Distribution EUR AV/  LU0107768482  /

Fonds
NAV04/06/2024 Chg.-0.1718 Type de rendement Focus sur l'investissement Société de fonds
12.9831EUR -1.31% 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 - - 0.18 0.29 0.78 0.93 -1.56 1.65 -1.31 2.65 2.58 1.65 -
2002 0.61 0.35 0.52 1.55 -0.17 0.51 0.34 1.18 1.91 0.73 1.13 1.28 +10.36%
2003 -0.16 0.48 -0.64 0.08 -0.08 0.40 -0.16 0.32 0.08 -0.56 -0.72 0.95 -0.02%
2004 -0.65 0.74 1.71 -1.04 0.08 0.49 0.65 -0.48 1.05 0.56 1.19 1.75 +6.16%
2005 -0.08 1.58 -1.48 -0.79 0.40 0.87 -0.24 0.71 -0.31 -0.78 0.39 0.14 +0.38%
2006 0.56 0.48 -1.50 -0.08 0.08 -0.48 0.24 0.16 0.08 0.64 0.64 1.04 +1.84%
2007 -1.44 0.16 0.97 0.40 -0.40 0.32 -0.08 -0.48 0.32 1.12 0.71 -0.53 +1.07%
2008 0.81 0.96 -0.32 0.32 0.79 0.39 1.17 -0.85 -0.23 -1.02 1.90 0.96 +4.95%
2009 -0.78 -0.87 0.24 2.94 1.54 1.52 3.52 1.16 2.00 0.21 0.35 0.23 +12.63%
2010 0.49 0.14 0.77 -0.14 -0.14 0.00 -0.35 1.68 -1.31 -0.21 -0.70 0.21 +0.42%
2011 -0.08 -0.07 -0.07 0.56 -0.14 -0.28 -0.28 -0.64 -0.85 -0.21 -0.43 0.22 -2.26%
2012 -0.25 -0.36 -1.31 0.22 -3.24 0.91 0.68 0.15 1.27 1.40 1.24 2.01 +2.64%
2013 0.38 -0.28 -0.92 0.86 0.71 -0.98 0.28 0.92 -0.84 1.06 -1.61 -0.85 -1.32%
2014 -0.35 2.06 -1.08 0.07 0.15 1.31 -0.36 1.80 -4.10 -1.33 0.07 -2.16 -4.01%
2015 2.74 -0.30 -1.30 1.31 -1.30 -2.55 -1.75 -1.70 -0.82 -0.91 -0.75 -1.49 -8.57%
2016 1.47 0.26 6.54 9.24 -2.70 3.73 -0.26 -1.32 -1.47 -1.18 -0.51 1.54 +15.67%
2017 0.19 1.06 -0.28 -1.18 -0.33 -0.85 -0.17 -0.28 0.69 -0.30 -0.12 -0.74 -2.31%
2018 0.35 -0.61 -0.37 -0.09 -0.72 -1.94 -0.17 -1.99 0.06 -0.37 0.42 0.35 -5.00%
2019 2.93 -0.78 -0.37 0.20 0.27 3.09 0.20 -0.29 -0.24 0.55 -0.67 2.62 +7.67%
2020 -3.06 -1.31 -3.31 1.67 2.53 0.24 3.50 2.17 -3.29 -0.80 4.05 2.32 +4.39%
2021 -0.46 1.34 -1.82 2.63 2.47 -0.52 1.19 -0.29 -0.93 0.58 -1.82 1.29 +3.58%
2022 1.47 1.92 4.91 0.42 -0.82 -5.52 -0.10 -0.45 -3.36 0.11 1.11 -0.21 -0.89%
2023 0.70 -2.30 2.73 0.08 -0.40 2.23 3.08 -1.32 -1.19 -0.19 0.77 1.32 +5.50%
2024 -1.53 -0.70 2.34 2.75 0.11 -1.51 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 6.26% 6.14% 5.90% 7.01% 7.12%
Ratio de Sharpe -0.08 0.12 0.18 -0.32 -0.01
Le meilleur mois +2.75% +2.75% +3.08% +4.91% +4.91%
Le plus défavorable mois -1.53% -1.53% -1.53% -5.52% -5.52%
Perte maximale -3.65% -3.65% -4.51% -13.56% -13.56%
Surperformance -2.66% - -4.63% +6.09% -9.30%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Schroder International Selection... reinvestment 32.5214 +7.17% +11.91%
Schroder ISF Inflation P.IZ Acc ... reinvestment 26.2391 +6.41% +9.43%
Schroder ISF Inflation P.C Acc U... reinvestment 112.1687 +8.04% -
Schroder International Selection... reinvestment 26.0191 +6.24% +8.98%
Schroder International Selection... reinvestment 19.0584 +4.82% +4.65%
Schroder International Selection... paying dividend 12.9831 +4.82% +4.69%
Schroder International Selection... reinvestment 19.9741 +4.82% +4.66%
Schroder ISF Inflation P.A1 Dis ... paying dividend 11.5901 +4.81% +4.66%
Schroder ISF Inflation P.A1 Acc ... reinvestment 21.7250 +6.65% -6.54%
Schroder ISF Inflation P.A1 Dis ... paying dividend 12.5924 +6.63% -6.57%
Schroder ISF Inflation P.A Acc U... reinvestment 109.8314 +7.04% -
Schroder International Selection... paying dividend 12.1468 +5.34% +6.24%
Schroder International Selection... reinvestment 21.5214 +5.34% +6.24%

Performance

CAD  
+1.38%
6 Mois  
+2.22%
1 An  
+4.82%
3 Ans  
+4.69%
5 Ans  
+20.11%
10 ans  
+16.52%
Depuis le début  
+80.61%
Année
2023  
+5.50%
2022
  -0.89%
2021  
+3.58%
2020  
+4.39%
2019  
+7.67%
2018
  -5.00%
2017
  -2.31%
2016  
+15.67%
2015
  -8.57%
 

Dividendes

28/12/2023 0.57 EUR
15/12/2022 0.33 EUR
16/12/2021 0.25 EUR
17/12/2020 0.20 EUR
19/12/2019 0.33 EUR
20/12/2018 0.17 EUR
21/12/2017 0.19 EUR
15/12/2016 0.11 EUR
17/12/2015 0.11 EUR
18/12/2014 0.33 EUR
16/01/2014 0.28 EUR
17/01/2013 0.05 EUR
19/01/2012 0.08 EUR
21/01/2011 0.03 EUR
30/12/2009 0.19 EUR
30/12/2008 0.24 EUR
28/12/2007 0.22 EUR
28/12/2006 0.26 EUR
22/12/2005 0.21 EUR
21/12/2004 0.31 EUR
18/12/2003 0.23 EUR
20/12/2002 0.20 EUR
21/12/2001 0.25 EUR