Schroder International Selection Fund QEP Global Emerging Markets I Accumulation USD/ LU0747139631 /
| NAV07/06/2024 | Chg.-0.2979 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 147.0479USD | -0.20% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | -1.10 | -9.90 | 3.63 | 1.72 | 0.61 | 4.97 | -0.03 | 1.46 | 5.44 | - |
| 2013 | 1.21 | 0.36 | -1.02 | 1.59 | -1.57 | -6.69 | 2.15 | -0.94 | 6.20 | 3.85 | -2.13 | -0.79 | +1.65% |
| 2014 | -5.67 | 4.02 | 2.44 | 1.37 | 3.51 | 1.74 | 1.56 | 1.66 | -6.34 | 0.78 | 0.17 | -4.47 | +0.06% |
| 2015 | -0.18 | 2.36 | -2.33 | 7.00 | -3.43 | -3.56 | -6.91 | -7.70 | -3.26 | 6.24 | -4.46 | -2.80 | -18.43% |
| 2016 | -5.90 | 2.17 | 12.45 | 0.60 | -3.99 | 4.03 | 6.01 | 0.95 | 1.62 | 0.39 | -3.23 | 1.03 | +15.94% |
| 2017 | 5.74 | 4.23 | 1.93 | 0.23 | 2.35 | 0.49 | 5.01 | 1.98 | -0.91 | 1.99 | 0.74 | 4.77 | +32.26% |
| 2018 | 7.37 | -3.29 | -1.92 | -0.79 | -3.56 | -4.78 | 3.56 | -3.11 | 0.23 | -7.29 | 3.71 | -2.11 | -12.18% |
| 2019 | 8.37 | 0.44 | -0.80 | 1.48 | -5.76 | 5.81 | -2.08 | -5.63 | 2.86 | 3.86 | -0.61 | 5.72 | +13.34% |
| 2020 | -5.72 | -6.42 | -16.48 | 10.80 | 1.24 | 4.75 | 7.68 | 1.14 | -2.52 | 1.04 | 6.79 | 10.92 | +10.00% |
| 2021 | 5.26 | 0.77 | 0.15 | 3.86 | 2.70 | 0.86 | -3.13 | 1.36 | -3.89 | 0.80 | -0.82 | 2.03 | +10.02% |
| 2022 | -5.82 | -1.21 | -1.87 | -5.29 | 0.71 | -6.71 | -2.01 | -0.38 | -11.23 | -1.84 | 12.04 | -1.69 | -23.88% |
| 2023 | 8.38 | -5.16 | 3.31 | -1.85 | -0.98 | 4.25 | 5.67 | -5.36 | -2.24 | -4.49 | 7.57 | 3.71 | +12.07% |
| 2024 | -3.91 | 5.78 | 1.43 | 0.21 | 0.93 | 1.13 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.03% | 11.79% | 12.74% | 15.54% | 17.07% |
| Ratio de Sharpe | 0.78 | 1.60 | 0.53 | -0.53 | -0.02 |
| Le meilleur mois | +5.78% | +5.78% | +7.57% | +12.04% | +12.04% |
| Le plus défavorable mois | -3.91% | -3.91% | -5.36% | -11.23% | -16.48% |
| Perte maximale | -4.98% | -6.15% | -11.85% | -34.12% | -34.98% |
| Surperformance | +8.30% | - | +11.20% | +7.45% | +13.98% |
Toutes les cotations dans USD
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 | +5.46% | ||
|---|---|---|---|
| 6 Mois | +10.68% | ||
| 1 An | +10.54% | ||
| 3 Ans | -12.88% | ||
| 5 Ans | +18.25% | ||
| 10 ans | +27.09% | ||
| Depuis le début | +47.05% | ||
| Année | |||
| 2023 | +12.07% | ||
| 2022 | -23.88% | ||
| 2021 | +10.02% | ||
| 2020 | +10.00% | ||
| 2019 | +13.34% | ||
| 2018 | -12.18% | ||
| 2017 | +32.26% | ||
| 2016 | +15.94% | ||
| 2015 | -18.43% | ||
