Schroder International Selection Fund QEP Global Emerging Markets A Accumulation GBP/ LU0757966410 /
NAV07/06/2024 | Chg.+0.2085 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
147.4106GBP | +0.14% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | -2.72 | -5.64 | 2.19 | 1.68 | -0.85 | 2.74 | 0.38 | 2.01 | 4.04 | - |
2013 | 3.42 | 4.52 | -0.99 | -0.84 | 0.06 | -7.02 | 2.67 | -3.26 | 1.65 | 4.47 | -4.03 | -2.12 | -2.18% |
2014 | -5.66 | 2.53 | 2.77 | -0.01 | 4.00 | -0.24 | 2.51 | 3.21 | -4.32 | 2.18 | 1.75 | -3.98 | +4.23% |
2015 | 3.18 | -0.24 | 1.72 | 2.77 | -2.90 | -6.71 | -6.47 | -6.41 | -1.84 | 4.75 | -2.40 | -1.62 | -15.76% |
2016 | -2.36 | 4.87 | 8.19 | -1.08 | -4.40 | 12.98 | 7.82 | 1.73 | 2.44 | 7.05 | -5.91 | 2.01 | +36.65% |
2017 | 4.35 | 4.64 | 1.37 | -3.32 | 2.70 | -0.63 | 3.67 | 3.74 | -4.93 | 3.00 | -1.03 | 4.14 | +18.56% |
2018 | 2.28 | -0.96 | -3.73 | 1.32 | -0.61 | -3.65 | 3.41 | -1.99 | -0.42 | -5.41 | 3.59 | -2.50 | -8.77% |
2019 | 5.48 | -0.97 | 0.61 | 1.79 | -2.63 | 4.65 | 1.92 | -5.78 | 1.72 | -1.49 | -0.22 | 2.93 | +7.73% |
2020 | -5.36 | -4.43 | -13.48 | 9.53 | 2.40 | 5.14 | 0.44 | -0.29 | 0.93 | -0.02 | 3.44 | 8.42 | +4.58% |
2021 | 4.43 | -0.94 | 1.37 | 2.92 | 0.31 | 3.18 | -3.98 | 2.39 | -1.82 | -1.44 | 2.07 | 0.69 | +9.22% |
2022 | -5.51 | -1.12 | 0.02 | -0.99 | 0.42 | -3.48 | -2.04 | 3.52 | -6.80 | -5.53 | 7.17 | -2.36 | -16.21% |
2023 | 5.84 | -3.75 | 0.93 | -2.80 | -0.09 | 1.45 | 4.14 | -4.24 | 1.00 | -3.63 | 3.26 | 2.74 | +4.31% |
2024 | -3.97 | 6.08 | 1.32 | 1.16 | -1.10 | 1.21 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.21% | 10.87% | 11.08% | 13.68% | 15.16% |
Ratio de Sharpe | 0.63 | 1.28 | 0.23 | -0.48 | -0.14 |
Le meilleur mois | +6.08% | +6.08% | +6.08% | +7.17% | +9.53% |
Le plus défavorable mois | -3.97% | -3.97% | -4.24% | -6.80% | -13.48% |
Perte maximale | -5.22% | -5.72% | -7.57% | -22.38% | -27.30% |
Surperformance | +9.47% | - | +9.54% | +4.70% | +5.17% |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 129.5657 | +9.46% | -15.41% | |
Schroder International Selection... | reinvestment | 147.0479 | +10.54% | -12.88% | |
Schroder International Selection... | reinvestment | 158.8884 | +8.31% | -5.00% | |
Schroder International Selection... | reinvestment | 180.2905 | +9.38% | -2.17% | |
Schroder International Selection... | reinvestment | 183.5077 | +8.23% | -3.01% | |
Schroder International Selection... | reinvestment | 161.7740 | +7.15% | -5.84% | |
Schroder ISF QEP Gl.Em.Mkt.IZ Ac... | reinvestment | 160.6822 | +8.57% | -4.34% | |
Schroder ISF QEP Gl.Em.Mkt.IZ Ac... | reinvestment | 131.2179 | +9.86% | -14.71% | |
Schroder International Selection... | reinvestment | 162.2360 | +7.15% | - | |
Schroder International Selection... | paying dividend | 118.7455 | +4.08% | - | |
Schroder International Selection... | reinvestment | 144.7780 | +7.45% | -7.26% | |
Schroder International Selection... | reinvestment | 147.4106 | +6.28% | -8.10% | |
Schroder International Selection... | reinvestment | 111.0593 | +8.03% | -18.68% | |
Schroder ISF QEP Gl.Em.Mkt.K1 Ac... | reinvestment | 160.2837 | +8.52% | -4.48% | |
Schroder ISF QEP Gl.Em.Mkt.K1 Ac... | reinvestment | 130.6940 | +9.66% | -14.95% | |
Schroder International Selection... | reinvestment | 117.9647 | +8.59% | -17.42% |
Performance
CAD | +4.51% | ||
---|---|---|---|
6 Mois | +8.44% | ||
1 An | +6.28% | ||
3 Ans | -8.10% | ||
5 Ans | +8.18% | ||
10 ans | +40.02% | ||
Depuis le début | +47.41% | ||
Année | |||
2023 | +4.31% | ||
2022 | -16.21% | ||
2021 | +9.22% | ||
2020 | +4.58% | ||
2019 | +7.73% | ||
2018 | -8.77% | ||
2017 | +18.56% | ||
2016 | +36.65% | ||
2015 | -15.76% |