Schroder International Selection Fund Latin American B Distribution USD AV/  LU0086394771  /

Fonds
NAV14/06/2024 Chg.-0.0728 Type de rendement Focus sur l'investissement Société de fonds
23.7465USD -0.31% paying dividend Equity Latin America Schroder IM (EU) 
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
1999 - - - - - 3.97 -5.72 -3.83 2.55 -1.33 16.61 14.62 -
2000 -2.14 6.56 1.34 -12.62 -5.44 10.56 -2.56 2.36 -5.47 -7.96 -4.62 2.40 -18.16%
2001 13.19 -8.35 -11.12 6.02 3.07 -1.37 -3.97 -4.44 -16.19 3.55 7.62 11.33 -5.16%
2002 -2.65 6.97 4.38 -1.85 -6.26 -14.53 -13.52 5.60 -14.40 8.89 3.64 3.23 -22.16%
2003 -4.09 -2.56 7.29 15.35 3.30 2.74 3.33 5.26 2.45 6.67 2.61 10.56 +65.53%
2004 2.14 3.30 0.70 -8.21 -1.01 1.62 3.52 4.38 8.15 2.37 8.13 10.41 +40.12%
2005 -2.50 14.77 -9.63 -1.47 9.14 4.43 4.66 4.71 16.88 -5.85 11.04 1.31 +54.08%
2006 17.52 1.52 -3.97 6.48 -13.57 3.02 5.15 1.87 0.57 6.44 6.86 8.32 +44.17%
2007 0.84 -2.49 7.48 6.86 9.16 3.08 1.21 -7.56 16.73 8.78 -7.52 0.48 +40.29%
2008 -7.89 13.08 -9.30 4.15 11.64 -8.38 -5.65 -8.40 -26.33 -27.94 -2.58 0.26 -54.90%
2009 -0.51 -6.57 7.85 19.21 18.65 0.15 7.10 4.58 9.02 5.20 5.64 1.82 +96.20%
2010 -7.91 1.30 7.78 0.37 -10.56 0.58 9.27 -3.30 11.47 4.24 -1.90 5.20 +15.04%
2011 -6.65 0.02 3.14 1.65 -2.01 -0.45 -3.49 -6.84 -15.07 15.33 -6.76 -0.65 -22.11%
2012 11.01 6.90 -2.78 -3.07 -12.29 1.87 6.17 -2.65 4.10 0.07 -1.27 6.43 +13.02%
2013 3.31 -1.91 -0.47 -2.42 -5.30 -10.66 -1.20 -3.68 8.08 3.21 -5.29 -1.89 -17.85%
2014 -10.33 3.45 5.35 3.53 2.31 1.60 1.34 5.19 -12.54 -1.13 -1.23 -11.78 -15.53%
2015 -5.15 3.22 -8.04 10.21 -6.06 -1.42 -7.44 -9.41 -9.82 7.31 -0.98 -4.37 -29.39%
2016 -7.64 5.55 17.17 1.74 -8.34 7.64 5.23 2.92 -2.32 8.74 -11.85 2.29 +18.92%
2017 7.63 4.34 1.57 -0.92 -0.81 -1.13 7.99 5.16 1.23 -2.95 -1.83 2.85 +24.86%
2018 12.68 -2.06 -1.82 0.14 -14.47 -4.01 11.30 -10.88 5.91 4.19 -1.77 -2.07 -6.22%
2019 13.18 -1.13 -4.51 0.31 -2.09 6.93 1.80 -9.18 3.02 4.78 -2.14 9.34 +19.83%
2020 -2.86 -13.88 -32.89 8.98 5.90 7.43 12.38 -4.23 -9.46 2.96 22.88 10.05 -5.56%
2021 -4.63 -4.25 0.70 6.58 5.57 4.89 -2.67 -2.28 -10.16 -4.79 -4.35 3.96 -12.21%
2022 7.31 5.10 12.04 -9.76 4.67 -16.09 3.43 4.94 -5.11 10.73 -3.80 -1.10 +8.66%
2023 8.31 -4.58 -0.25 -0.17 2.98 10.04 4.87 -4.60 -6.06 -5.79 11.72 9.03 +25.79%
2024 -4.94 -0.42 2.10 -4.09 -3.18 -8.47 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 14.63% 15.54% 17.35% 21.96% 26.96%
Ratio de Sharpe -2.68 -1.94 -0.79 -0.30 -0.12
Le meilleur mois +9.03% +9.03% +11.72% +12.04% +22.88%
Le plus défavorable mois -8.47% -8.47% -8.47% -16.09% -32.89%
Perte maximale -16.73% -18.14% -18.14% -27.88% -50.60%
Surperformance +14.36% - +16.24% +13.22% +13.65%
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Schroder International Selection... reinvestment 49.0276 -8.86% -5.42%
Schroder International Selection... reinvestment 45.9112 -7.66% +7.20%
Schroder International Selection... reinvestment 63.4320 -7.74% -1.86%
Schroder ISF Latin American IZ A... reinvestment 49.6100 -8.66% -4.77%
Schroder International Selection... paying dividend 27.8593 -8.87% -5.43%
Schroder International Selection... reinvestment 36.0745 -9.91% -8.64%
Schroder International Selection... paying dividend 23.7465 -9.92% -8.64%
Schroder International Selection... reinvestment 33.7102 -8.72% +3.57%
Schroder International Selection... reinvestment 38.1642 -9.83% -8.36%
Schroder International Selection... reinvestment 56.8032 -8.43% -5.04%
Schroder International Selection... paying dividend 20.3859 -9.45% +3.50%
Schroder ISF Latin American A Di... paying dividend 97.6493 -8.16% -
Schroder International Selection... reinvestment 39.0184 -8.17% +5.45%
Schroder International Selection... reinvestment 35.5926 -8.62% +3.88%
Schroder International Selection... reinvestment 41.9726 -9.37% -6.98%
Schroder International Selection... paying dividend 25.8695 -9.37% -6.98%

Performance

CAD
  -17.86%
6 Mois
  -14.16%
1 An
  -9.92%
3 Ans
  -8.64%
5 Ans  
+1.77%
10 ans
  -12.29%
Depuis le début  
+256.91%
Année
2023  
+25.79%
2022  
+8.66%
2021
  -12.21%
2020
  -5.56%
2019  
+19.83%
2018
  -6.22%
2017  
+24.86%
2016  
+18.92%
2015
  -29.39%
 

Dividendes

28/12/2023 1.44 USD
15/12/2022 1.92 USD
16/12/2021 1.32 USD
17/12/2020 0.48 USD
19/12/2019 0.90 USD
20/12/2018 0.77 USD
21/12/2017 0.61 USD
15/12/2016 0.58 USD
17/12/2015 0.61 USD
18/12/2014 0.99 USD
16/01/2014 1.06 USD
19/01/2012 0.25 USD
30/12/2009 0.06 USD
30/12/2008 0.06 USD
22/12/2005 0.15 USD
21/12/2004 0.22 USD
25/10/1999 0.05 USD