Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation EUR Hedged/ LU1062721409 /
| NAV10/06/2024 | Chg.-0.2998 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 136.7814EUR | -0.22% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 1.68 | -0.64 | 1.35 | 2.02 | -0.60 | - |
| 2015 | 0.02 | 2.61 | 0.54 | -1.13 | -0.09 | -3.07 | 1.73 | -3.47 | -2.84 | 5.31 | 0.19 | -1.82 | -2.36% |
| 2016 | -2.45 | -0.18 | 1.73 | 0.40 | 0.19 | -1.15 | 1.75 | 0.36 | -0.89 | -1.03 | -0.27 | 1.49 | -0.13% |
| 2017 | 0.48 | 1.39 | -0.36 | 0.64 | 0.48 | -0.61 | -0.07 | -0.36 | 0.37 | 0.87 | 0.94 | 0.98 | +4.84% |
| 2018 | 2.39 | -2.40 | -2.82 | 0.75 | 0.42 | -0.90 | 1.81 | -0.24 | 0.09 | -4.97 | -0.48 | -3.61 | -9.75% |
| 2019 | 3.97 | 1.52 | -0.31 | 1.52 | -4.79 | 4.20 | 0.94 | -1.74 | 0.43 | 1.69 | 1.53 | 2.01 | +11.18% |
| 2020 | 0.51 | -5.49 | -15.38 | 6.84 | 4.06 | 2.61 | 5.42 | 3.95 | -2.20 | 0.18 | 8.45 | 3.26 | +10.26% |
| 2021 | 0.43 | 2.77 | -0.74 | 3.25 | 0.55 | 0.36 | -1.35 | 1.06 | -1.88 | 2.24 | -3.69 | 0.03 | +2.85% |
| 2022 | -2.96 | -2.03 | -0.76 | -6.45 | -0.72 | -6.90 | 2.35 | -1.93 | -6.87 | 2.63 | 5.13 | -1.15 | -18.66% |
| 2023 | 6.43 | -2.00 | 0.06 | -1.66 | 0.40 | 3.71 | 3.77 | -3.16 | -2.68 | -3.58 | 7.15 | 4.25 | +12.54% |
| 2024 | -0.75 | 1.48 | 2.38 | -0.97 | 1.49 | -0.02 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.92% | 6.94% | 7.95% | 11.54% | 11.78% |
| Ratio de Sharpe | 0.68 | 1.70 | 0.74 | -0.59 | -0.08 |
| Le meilleur mois | +4.25% | +4.25% | +7.15% | +7.15% | +8.45% |
| Le plus défavorable mois | -0.97% | -0.97% | -3.58% | -6.90% | -15.38% |
| Perte maximale | -2.89% | -2.89% | -9.13% | -27.99% | -28.72% |
| Surperformance | -0.38% | - | +12.90% | +12.01% | +8.27% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 240.6590 | +12.42% | -0.80% | |
| Schroder ISF M.-As.Gr.a.In.C Acc... | reinvestment | 114.3393 | +10.56% | - | |
| Schroder ISF M.-As.Gr.a.In.C Dis... | paying dividend | 123.2925 | +10.26% | -7.22% | |
| Schroder ISF M.-As.Gr.a.In.I Acc... | reinvestment | 102.9191 | +13.41% | - | |
| Schroder ISF M.-As.Gr.a.In.I Dis... | paying dividend | 83.0763 | +13.42% | +1.87% | |
| Schroder ISF M.-As.Gr.a.In.IZ Ac... | reinvestment | 242.7936 | +12.58% | -0.27% | |
| Schroder International Selection... | reinvestment | 154.7450 | +11.25% | - | |
| Schroder International Selection... | reinvestment | 144.9637 | +10.22% | - | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 209.4749 | +11.09% | -4.31% | |
| Schroder ISF M.-As.Gr.a.In.B Dis... | paying dividend | 158.6881 | +11.09% | -4.28% | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 129.1535 | +8.95% | -10.51% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 156.4359 | +8.77% | -10.33% | |
| Schroder ISF M.-As.Gr.a.In.U Acc... | reinvestment | 208.7857 | +10.59% | -5.59% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 117.1655 | +10.60% | -5.59% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 1,700.7288 | +13.50% | +2.98% | |
| Schroder International Selection... | reinvestment | 211.5417 | +11.20% | -4.01% | |
| Schroder International Selection... | reinvestment | 136.7814 | +9.59% | -8.85% | |
| Schroder International Selection... | paying dividend | 157.2521 | +11.76% | -2.56% | |
| Schroder ISF M.-As.Gr.a.In.A Acc... | reinvestment | 221.3678 | +11.75% | -2.56% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 166.9886 | +9.92% | -7.49% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 762.2888 | +8.89% | -4.80% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 998.2165 | +11.54% | -1.78% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 166.2704 | +9.61% | -5.93% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 125.1363 | +11.75% | -2.57% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 1,820.3756 | +14.67% | +6.27% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 115.9843 | +9.61% | -8.88% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 950.5222 | +8.87% | -4.81% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 207.4515 | +9.63% | -5.93% | |
| Schroder International Selection... | reinvestment | 130.1621 | +9.05% | - |
Performance
| CAD | +3.62% | ||
|---|---|---|---|
| 6 Mois | +7.44% | ||
| 1 An | +9.59% | ||
| 3 Ans | -8.85% | ||
| 5 Ans | +14.58% | ||
| 10 ans | - | ||
| Depuis le début | +13.98% | ||
| Année | |||
| 2023 | +12.54% | ||
| 2022 | -18.66% | ||
| 2021 | +2.85% | ||
| 2020 | +10.26% | ||
| 2019 | +11.18% | ||
| 2018 | -9.75% | ||
| 2017 | +4.84% | ||
| 2016 | -0.13% | ||
| 2015 | -2.36% | ||
