Schroder International Selection Fund Japanese Opportunities A Accumulation NOK/ LU0994294709 /
| NAV31/05/2024 | Chg.+1.9832 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 208.6275NOK | +0.96% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -0.20 | -2.82 | -0.58 | -2.13 | 4.49 | 9.68 | 3.20 | -2.22 | 3.03 | 4.49 | -0.71 | 6.48 | +24.23% |
| 2015 | 6.87 | 3.33 | 8.40 | -2.26 | 4.66 | 1.53 | 2.64 | -3.34 | -4.24 | 9.23 | 2.03 | 1.99 | +34.26% |
| 2016 | -7.89 | -4.50 | 1.00 | -1.52 | 4.56 | -4.05 | 8.47 | -0.27 | -0.53 | 5.51 | 1.40 | 1.25 | +2.32% |
| 2017 | -1.59 | 4.49 | 1.58 | 0.76 | 1.92 | 2.41 | -2.27 | -1.28 | 5.72 | 6.75 | 4.06 | 1.26 | +26.02% |
| 2018 | -1.62 | -0.72 | -2.06 | 1.69 | 0.17 | -3.25 | -0.40 | -0.74 | -0.59 | -5.05 | 1.74 | -7.91 | -17.57% |
| 2019 | 3.71 | 1.52 | -0.58 | 1.91 | -5.62 | 1.69 | 2.80 | 0.38 | 4.21 | 6.90 | 2.75 | -1.79 | +18.75% |
| 2020 | 0.56 | -8.10 | -0.53 | 4.64 | 1.37 | -0.91 | -7.71 | 2.94 | 9.47 | -1.58 | 1.93 | 2.49 | +3.30% |
| 2021 | -0.41 | 2.46 | 2.31 | -4.54 | 1.48 | 1.63 | 2.36 | -0.76 | 1.74 | -7.16 | 3.73 | 0.56 | +2.85% |
| 2022 | -2.53 | 0.81 | -5.54 | -0.62 | 3.11 | -3.17 | 3.17 | 0.33 | 0.78 | -3.30 | 5.61 | 0.86 | -1.06% |
| 2023 | 8.55 | -1.28 | 3.35 | 3.33 | 4.87 | 0.32 | -1.91 | 2.74 | -0.37 | 1.03 | 1.06 | -1.49 | +21.57% |
| 2024 | 4.40 | 3.66 | 4.70 | -0.40 | -2.85 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.84% | 13.30% | 14.26% | 14.10% | 15.10% |
| Ratio de Sharpe | 1.69 | 0.97 | 0.51 | 0.46 | 0.45 |
| Le meilleur mois | +4.70% | +4.70% | +4.87% | +8.55% | +9.47% |
| Le plus défavorable mois | -2.85% | -2.85% | -2.85% | -7.16% | -8.10% |
| Perte maximale | -5.57% | -5.86% | -8.00% | -19.60% | -22.15% |
| Surperformance | -2.85% | - | -7.13% | -14.51% | -34.07% |
Toutes les cotations dans NOK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 4,350.5547 | +35.93% | +61.58% | |
| Schroder International Selection... | reinvestment | 3,587.6606 | +34.26% | +55.71% | |
| Schroder International Selection... | paying dividend | 2,779.2666 | +34.26% | +55.70% | |
| Schroder International Selection... | paying dividend | 3,168.7288 | +35.93% | +61.58% | |
| Schroder International Selection... | reinvestment | 31.5417 | +38.99% | +59.82% | |
| Schroder International Selection... | reinvestment | 36.8879 | +41.31% | +69.24% | |
| Schroder International Selection... | reinvestment | 42.2657 | +43.05% | +75.63% | |
| Schroder ISF Japanese Opp.C Acc ... | reinvestment | 24.3565 | +17.48% | +22.03% | |
| Schroder International Selection... | reinvestment | 3,229.3477 | +33.52% | +53.15% | |
| Schroder International Selection... | reinvestment | 20.5422 | +19.03% | +7.09% | |
| Schroder International Selection... | reinvestment | 29.6555 | +38.21% | +57.21% | |
| Schroder International Selection... | reinvestment | 28.0931 | +37.57% | +54.94% | |
| Schroder International Selection... | reinvestment | 34.6716 | +40.51% | +66.39% | |
| Schroder International Selection... | reinvestment | 32.8534 | +39.85% | +63.95% | |
| Schroder International Selection... | reinvestment | 208.6275 | +11.06% | +34.13% | |
| Schroder ISF Japanese Opp.A1 Acc... | reinvestment | 2,938.9780 | +32.85% | +50.88% | |
| Schroder International Selection... | reinvestment | 199.2256 | +14.91% | - | |
| Schroder International Selection... | paying dividend | 2,574.9724 | +33.52% | +53.15% |
Performance
| CAD | +9.63% | ||
|---|---|---|---|
| 6 Mois | +7.99% | ||
| 1 An | +11.06% | ||
| 3 Ans | +34.13% | ||
| 5 Ans | +65.26% | ||
| 10 ans | +198.04% | ||
| Depuis le début | +198.04% | ||
| Année | |||
| 2023 | +21.57% | ||
| 2022 | -1.06% | ||
| 2021 | +2.85% | ||
| 2020 | +3.30% | ||
| 2019 | +18.75% | ||
| 2018 | -17.57% | ||
| 2017 | +26.02% | ||
| 2016 | +2.32% | ||
| 2015 | +34.26% | ||
