Schroder International Selection Fund QEP Global Quality A Accumulation NOK/ LU0994294964 /
| NAV18/06/2024 | Chg.+5.8853 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2,604.6812NOK | +0.23% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -0.36 | -0.35 | 0.83 | 0.21 | 2.29 | 4.71 | 1.60 | -0.50 | 1.19 | 6.43 | 4.12 | 5.89 | +28.97% |
| 2015 | 2.73 | 2.48 | 4.49 | -5.00 | 3.72 | -1.56 | 4.01 | -3.12 | -1.64 | 7.61 | 2.09 | 0.49 | +16.75% |
| 2016 | -8.29 | 2.23 | 0.78 | -1.20 | 4.13 | -1.32 | 6.64 | -1.76 | -4.80 | 0.10 | 5.03 | 3.41 | +4.02% |
| 2017 | -2.28 | 4.48 | 3.31 | 1.12 | -0.80 | 0.18 | -4.37 | -2.65 | 3.48 | 4.51 | 3.67 | 1.28 | +12.05% |
| 2018 | -2.75 | -0.76 | -3.48 | 2.89 | 2.23 | -1.14 | 3.15 | 3.57 | -2.05 | -3.72 | 2.64 | -4.75 | -4.59% |
| 2019 | 3.01 | 5.73 | 1.25 | 3.23 | -3.11 | 2.47 | 3.50 | 1.34 | 1.27 | 4.04 | 2.73 | -2.75 | +24.77% |
| 2020 | 5.47 | -7.73 | -1.38 | 8.59 | -2.88 | 0.54 | -1.19 | -0.99 | 5.77 | -1.78 | 0.34 | 0.04 | +3.81% |
| 2021 | 0.74 | 0.95 | 2.09 | 1.30 | 3.13 | 4.23 | 4.78 | 0.66 | -3.17 | -0.51 | 8.24 | 0.84 | +25.38% |
| 2022 | -5.92 | -2.70 | 2.73 | 0.97 | 0.51 | -3.28 | 4.14 | -1.34 | 0.25 | 1.45 | -0.06 | -3.06 | -6.55% |
| 2023 | 5.97 | 2.01 | 2.01 | 3.40 | 3.59 | 0.29 | -2.75 | 2.27 | -3.63 | 0.74 | 4.47 | -0.71 | +18.64% |
| 2024 | 4.71 | 4.88 | 4.38 | -1.42 | -3.22 | 3.89 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.25% | 9.12% | 10.77% | 11.93% | 12.77% |
| Ratio de Sharpe | 3.05 | 2.67 | 0.92 | 0.71 | 0.67 |
| Le meilleur mois | +4.88% | +4.88% | +4.88% | +8.24% | +8.59% |
| Le plus défavorable mois | -3.22% | -3.22% | -3.63% | -5.92% | -7.73% |
| Perte maximale | -4.60% | -4.60% | -5.64% | -11.07% | -18.44% |
| Surperformance | +2.32% | - | -3.84% | +5.44% | +2.32% |
Toutes les cotations dans NOK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 267.1333 | +15.41% | +17.25% | |
| Schroder International Selection... | paying dividend | 200.1915 | +15.44% | +17.25% | |
| Schroder International Selection... | reinvestment | 352.6909 | +17.41% | +29.84% | |
| Schroder International Selection... | reinvestment | 416.0136 | +18.33% | +32.93% | |
| Schroder International Selection... | reinvestment | 317.1531 | +16.31% | +20.02% | |
| Schroder ISF QEP Gl.Quality C Ac... | reinvestment | 2,775.9883 | +14.40% | +44.45% | |
| Schroder ISF QEP Gl.Quality C Ac... | reinvestment | 2,059.4214 | +12.66% | +8.51% | |
| Schroder ISF QEP Gl.Quality IZ A... | reinvestment | 268.4339 | +15.61% | +17.76% | |
| Schroder International Selection... | reinvestment | 220.0000 | +13.87% | +12.58% | |
| Schroder International Selection... | reinvestment | 290.4364 | +15.84% | +24.69% | |
| Schroder ISF QEP Gl.Quality S Di... | paying dividend | 225.1163 | +15.67% | +18.02% | |
| Schroder International Selection... | reinvestment | 243.2052 | +14.55% | +14.62% | |
| Schroder International Selection... | reinvestment | 321.0241 | +16.53% | +26.96% | |
| Schroder International Selection... | reinvestment | 2,604.6812 | +13.55% | +41.27% | |
| Schroder International Selection... | reinvestment | 284.8523 | +15.67% | +24.13% | |
| Schroder ISF QEP Gl.Quality A1 A... | reinvestment | 215.6551 | +13.70% | +12.07% |
Performance
| CAD | +13.62% | ||
|---|---|---|---|
| 6 Mois | +13.13% | ||
| 1 An | +13.55% | ||
| 3 Ans | +41.27% | ||
| 5 Ans | +78.45% | ||
| 10 ans | +227.38% | ||
| Depuis le début | +247.29% | ||
| Année | |||
| 2023 | +18.64% | ||
| 2022 | -6.55% | ||
| 2021 | +25.38% | ||
| 2020 | +3.81% | ||
| 2019 | +24.77% | ||
| 2018 | -4.59% | ||
| 2017 | +12.05% | ||
| 2016 | +4.02% | ||
| 2015 | +16.75% | ||
