Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation USD/ LU0251572730 /
| NAV31/05/2024 | Chg.+0.0163 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.0517USD | +1.57% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | -7.69 | -4.76 | -5.00 | 1.32 | -2.60 | -2.67 | 0.00 | 1.37 | - |
| 2007 | 1.35 | 2.67 | -2.60 | -1.33 | -1.35 | 0.00 | 1.37 | -5.41 | -1.43 | -1.45 | -2.94 | -4.55 | -14.86% |
| 2008 | -9.52 | 0.00 | -1.75 | 1.79 | 5.26 | -5.00 | -3.51 | -7.27 | -9.80 | -10.87 | 2.44 | 11.90 | -25.40% |
| 2009 | -4.26 | -13.33 | 2.56 | 2.50 | 12.20 | 8.70 | 4.00 | 5.77 | 0.00 | -1.82 | -3.70 | 0.00 | +10.64% |
| 2010 | 1.92 | 1.89 | 5.56 | 3.51 | -5.08 | 0.00 | 0.00 | -3.57 | 5.56 | 0.00 | 3.51 | 8.47 | +23.08% |
| 2011 | 0.00 | 4.69 | -8.96 | 0.00 | 0.00 | 4.92 | 4.69 | -5.97 | -1.59 | -3.23 | 0.00 | -3.33 | -9.38% |
| 2012 | 6.90 | 1.61 | 3.17 | -1.54 | -7.81 | 5.08 | -1.61 | 1.64 | 1.61 | -1.59 | 0.00 | 0.00 | +6.90% |
| 2013 | 3.23 | 3.13 | 9.09 | 5.56 | -7.89 | 0.00 | 2.86 | -1.39 | 7.04 | 2.63 | -1.28 | 1.30 | +25.81% |
| 2014 | -3.85 | 1.33 | 0.00 | -1.32 | 2.67 | 5.19 | 2.47 | -2.41 | -1.23 | -1.25 | -6.33 | 1.35 | -3.85% |
| 2015 | 4.00 | 5.13 | 1.22 | 2.41 | -1.18 | 2.38 | 0.00 | -3.49 | -3.61 | 7.50 | 2.33 | 2.27 | +20.00% |
| 2016 | -7.78 | -1.20 | 8.54 | 0.00 | 2.84 | 0.39 | 4.48 | -4.21 | 6.15 | 0.75 | -3.41 | -2.38 | +3.06% |
| 2017 | 3.69 | 4.47 | 0.28 | 1.73 | 6.06 | 3.00 | 3.01 | 1.10 | 3.71 | 3.42 | 4.93 | 3.24 | +46.06% |
| 2018 | 3.80 | -2.65 | -0.87 | 0.79 | 1.87 | -3.11 | -1.02 | -2.79 | 3.09 | -10.87 | 3.96 | -11.00 | -18.48% |
| 2019 | 4.61 | 2.52 | -0.29 | 1.85 | -3.84 | 3.68 | 0.70 | -1.37 | 1.71 | 4.71 | 1.96 | 1.56 | +18.93% |
| 2020 | -4.34 | -13.94 | -3.50 | 8.60 | 10.45 | -0.78 | -0.23 | 3.70 | 5.67 | -0.63 | 8.22 | 3.73 | +15.31% |
| 2021 | -0.98 | -2.93 | 2.07 | -1.32 | -2.21 | 1.31 | -1.19 | 1.08 | 1.15 | -3.36 | -5.17 | 2.10 | -9.33% |
| 2022 | -9.74 | 1.78 | -5.22 | -10.13 | 2.21 | -7.54 | 6.80 | -1.12 | -7.13 | -0.01 | 10.39 | -1.24 | -20.93% |
| 2023 | 6.02 | -4.54 | 4.32 | -1.54 | -2.29 | 1.40 | 2.05 | 0.39 | -4.93 | -6.23 | 8.50 | 5.18 | +7.33% |
| 2024 | -2.26 | -0.58 | -0.72 | -4.20 | -2.37 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.84% | 14.81% | 15.65% | 17.72% | 18.93% |
| Ratio de Sharpe | -1.76 | -0.93 | -0.54 | -0.77 | -0.30 |
| Le meilleur mois | +5.18% | +8.50% | +8.50% | +10.39% | +10.45% |
| Le plus défavorable mois | -4.20% | -4.20% | -6.23% | -10.13% | -13.94% |
| Perte maximale | -11.36% | -12.07% | -14.23% | -39.10% | -39.10% |
| Surperformance | -9.01% | - | -16.17% | -7.12% | -23.18% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 218.1362 | +8.09% | +8.26% | |
| Schroder International Selection... | reinvestment | 276.9899 | +9.44% | +12.35% | |
| Schroder ISF Japanese Sm.Co.C EU... | reinvestment | 1.5350 | +11.97% | +11.05% | |
| Schroder ISF Japanese Sm.Co.C Ac... | reinvestment | 1.9997 | +14.26% | +18.33% | |
| Schroder ISF Japanese Sm.Co.IZ A... | reinvestment | 220.7904 | +8.39% | +9.06% | |
| Schroder International Selection... | reinvestment | 151.8612 | +6.85% | +4.59% | |
| Schroder International Selection... | reinvestment | 165.1109 | +6.96% | +4.90% | |
| Schroder International Selection... | reinvestment | 0.9696 | -6.39% | -17.75% | |
| Schroder International Selection... | reinvestment | 1.0517 | -4.65% | -26.66% | |
| Schroder ISF Japanese Sm.Co.A Ac... | reinvestment | 1.0014 | -5.92% | -16.51% | |
| Schroder ISF Japanese Sm.Co.A Ac... | reinvestment | 1.4760 | +11.43% | +9.50% | |
| Schroder ISF Japanese Sm.Co.A Ac... | reinvestment | 1.8972 | +13.35% | +16.13% | |
| Schroder International Selection... | reinvestment | 182.5570 | +7.50% | +6.49% |
Performance
| CAD | -9.76% | ||
|---|---|---|---|
| 6 Mois | -5.09% | ||
| 1 An | -4.65% | ||
| 3 Ans | -26.66% | ||
| 5 Ans | -9.07% | ||
| 10 ans | +36.58% | ||
| Depuis le début | +18.17% | ||
| Année | |||
| 2023 | +7.33% | ||
| 2022 | -20.93% | ||
| 2021 | -9.33% | ||
| 2020 | +15.31% | ||
| 2019 | +18.93% | ||
| 2018 | -18.48% | ||
| 2017 | +46.06% | ||
| 2016 | +3.06% | ||
| 2015 | +20.00% | ||
