Schroder International Selection Fund Swiss Equity A Accumulation GBP Hedged/ LU1015430306 /
| NAV07/06/2024 | Chg.-0.0515 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 47.8662GBP | -0.11% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 1.15 | 0.34 | 1.55 | -1.23 | -1.88 | 1.49 | 0.15 | 0.11 | 3.62 | -0.11 | - |
| 2015 | -9.39 | 9.36 | 2.68 | 0.93 | 2.37 | -4.43 | 5.18 | -7.27 | -3.30 | 5.30 | 2.41 | -0.68 | +1.49% |
| 2016 | -6.49 | -2.42 | 1.61 | 1.82 | 2.84 | -3.64 | 2.59 | 2.52 | 0.07 | -1.24 | 1.16 | 3.66 | +1.96% |
| 2017 | 2.61 | 2.12 | 2.51 | 4.04 | 2.51 | -1.12 | 1.76 | -1.40 | 1.97 | 1.72 | 0.15 | 1.26 | +19.54% |
| 2018 | 1.60 | -4.29 | -1.67 | 3.52 | -2.07 | -0.37 | 4.44 | -1.60 | -0.15 | -2.09 | -2.43 | -6.21 | -11.21% |
| 2019 | 6.79 | 3.58 | 0.77 | 4.98 | -3.78 | 4.06 | 0.21 | -0.55 | 2.05 | 1.59 | 3.59 | 1.39 | +27.14% |
| 2020 | 0.30 | -8.18 | -8.41 | 6.82 | 1.95 | 1.39 | 1.77 | 2.30 | 0.67 | -5.97 | 11.66 | 1.73 | +4.26% |
| 2021 | 0.69 | 0.53 | 5.53 | 0.41 | 3.88 | 2.92 | 1.69 | 1.93 | -5.80 | 2.71 | -0.26 | 5.64 | +21.18% |
| 2022 | -6.67 | -3.61 | 2.63 | -1.58 | -5.03 | -8.84 | 6.84 | -3.14 | -8.18 | 6.16 | 5.50 | -2.20 | -18.12% |
| 2023 | 5.83 | -0.25 | 1.64 | 3.20 | -1.09 | -0.55 | 0.97 | -1.87 | -2.00 | -5.90 | 5.48 | 2.99 | +8.11% |
| 2024 | 1.81 | 1.38 | 2.86 | -2.10 | 5.92 | 1.31 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.12% | 8.79% | 10.05% | 14.57% | 15.86% |
| Ratio de Sharpe | 2.78 | 3.09 | 0.58 | -0.12 | 0.19 |
| Le meilleur mois | +5.92% | +5.92% | +5.92% | +6.84% | +11.66% |
| Le plus défavorable mois | -2.10% | -2.10% | -5.90% | -8.84% | -8.84% |
| Perte maximale | -3.94% | -3.94% | -11.29% | -27.03% | -30.20% |
| Surperformance | +2.44% | - | +0.68% | +12.70% | +3.55% |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 72.8645 | +6.40% | +1.16% | |
| Schroder International Selection... | paying dividend | 59.0555 | +6.39% | +1.16% | |
| Schroder ISF Swiss Eq.IZ Acc CHF | reinvestment | 73.8452 | +6.64% | +1.96% | |
| Schroder International Selection... | reinvestment | 73.6923 | +6.56% | - | |
| Schroder International Selection... | paying dividend | 60.5307 | +6.52% | - | |
| Schroder International Selection... | reinvestment | 56.7261 | +8.91% | - | |
| Schroder International Selection... | reinvestment | 89.2796 | +10.84% | - | |
| Schroder International Selection... | reinvestment | 50.7873 | +10.36% | - | |
| Schroder International Selection... | reinvestment | 52.3575 | +5.17% | -2.28% | |
| Schroder International Selection... | paying dividend | 43.5582 | +5.17% | -2.28% | |
| Schroder International Selection... | reinvestment | 52.2417 | +5.01% | -2.72% | |
| Schroder International Selection... | reinvestment | 53.4893 | +8.17% | +2.21% | |
| Schroder International Selection... | reinvestment | 47.8662 | +9.60% | +5.99% | |
| Schroder International Selection... | reinvestment | 84.1828 | +10.16% | +8.86% | |
| Schroder International Selection... | reinvestment | 61.2280 | +5.81% | -0.50% | |
| Schroder International Selection... | paying dividend | 50.3994 | +5.81% | -0.50% |
Performance
| CAD | +11.53% | ||
|---|---|---|---|
| 6 Mois | +14.35% | ||
| 1 An | +9.60% | ||
| 3 Ans | +5.99% | ||
| 5 Ans | +38.45% | ||
| 10 ans | +76.63% | ||
| Depuis le début | +90.10% | ||
| Année | |||
| 2023 | +8.11% | ||
| 2022 | -18.12% | ||
| 2021 | +21.18% | ||
| 2020 | +4.26% | ||
| 2019 | +27.14% | ||
| 2018 | -11.21% | ||
| 2017 | +19.54% | ||
| 2016 | +1.96% | ||
| 2015 | +1.49% | ||
