Schroder International Selection Fund US Large Cap A1 Accumulation EUR/ LU0248185273 /
| NAV14/06/2024 | Chg.+2.1525 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 256.2955EUR | +0.85% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | -2.54 | -5.93 | 2.30 | 0.32 | 1.91 | 4.29 | 1.66 | -2.00 | 0.96 | - |
| 2007 | 2.55 | -3.21 | 0.60 | 2.05 | 3.36 | -1.80 | -3.45 | -0.91 | 0.75 | -1.73 | -4.93 | 0.06 | -6.82% |
| 2008 | -10.29 | 1.56 | -7.29 | 8.57 | 0.26 | -9.61 | -0.53 | 9.99 | -13.60 | -5.33 | -7.13 | -7.48 | -36.09% |
| 2009 | 5.65 | -9.16 | 1.27 | 12.30 | -4.09 | 2.44 | 5.56 | 2.48 | 1.94 | -1.85 | 1.64 | 8.28 | +27.74% |
| 2010 | -0.71 | 4.08 | 7.28 | 3.66 | -2.61 | -4.39 | -1.62 | -2.37 | 1.81 | 2.12 | 6.83 | 3.70 | +18.39% |
| 2011 | -0.02 | 2.15 | -1.90 | -2.80 | 1.59 | -2.84 | 0.24 | -7.41 | -1.48 | 6.85 | 0.64 | 6.85 | +0.99% |
| 2012 | 2.76 | 3.44 | 3.11 | 1.42 | -0.99 | 0.35 | 5.59 | -0.30 | 0.00 | -1.76 | 0.54 | -2.63 | +11.81% |
| 2013 | 3.45 | 4.22 | 5.07 | -0.92 | 4.07 | -3.02 | 4.10 | -2.48 | 1.14 | 4.15 | 2.62 | 1.12 | +25.71% |
| 2014 | -1.15 | 2.57 | 0.01 | -1.03 | 4.95 | 2.58 | 2.26 | 3.28 | 3.54 | 1.49 | 2.96 | 2.99 | +27.15% |
| 2015 | 2.80 | 7.09 | 4.25 | -2.98 | 1.76 | -4.25 | 4.27 | -8.11 | -4.16 | 11.23 | 4.58 | -4.78 | +10.35% |
| 2016 | -7.54 | 0.90 | 0.59 | 0.53 | 4.26 | -0.85 | 3.87 | 0.52 | -1.82 | 1.17 | 5.41 | 2.60 | +9.37% |
| 2017 | -0.17 | 5.40 | -0.87 | -1.04 | -1.66 | -1.76 | -1.14 | -1.45 | 1.59 | 4.33 | 0.31 | 0.94 | +4.27% |
| 2018 | 2.36 | -0.75 | -6.18 | 5.62 | 6.17 | -0.67 | 1.45 | 3.80 | 0.68 | -5.86 | 0.85 | -9.18 | -2.95% |
| 2019 | 6.61 | 5.07 | 1.82 | 3.67 | -6.79 | 3.92 | 5.81 | -2.74 | 0.86 | 0.55 | 5.12 | 0.47 | +26.23% |
| 2020 | 2.12 | -10.64 | -8.53 | 14.30 | 1.81 | 0.13 | 2.34 | 6.79 | -3.10 | -0.65 | 6.40 | -0.26 | +8.62% |
| 2021 | 1.10 | 4.55 | 7.53 | 2.95 | 0.56 | 4.31 | 1.77 | 2.61 | -0.14 | 3.66 | 1.38 | 2.90 | +38.42% |
| 2022 | -3.33 | -2.74 | 6.03 | -1.53 | -2.54 | -5.91 | 9.02 | -0.84 | -5.80 | 5.79 | -2.81 | -5.99 | -11.40% |
| 2023 | 1.89 | 0.51 | -1.55 | 1.32 | 4.64 | 1.97 | 3.01 | 1.40 | -1.82 | -2.66 | 5.79 | 2.36 | +17.82% |
| 2024 | 5.79 | 4.66 | 4.39 | -2.51 | 1.72 | 5.63 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.31% | 10.90% | 11.00% | 15.25% | 17.45% |
| Ratio de Sharpe | 4.36 | 4.02 | 2.48 | 0.65 | 0.70 |
| Le meilleur mois | +5.79% | +5.79% | +5.79% | +9.02% | +14.30% |
| Le plus défavorable mois | -2.51% | -2.51% | -2.66% | -5.99% | -10.64% |
| Perte maximale | -4.16% | -4.16% | -6.31% | -16.30% | -30.15% |
| Surperformance | +13.69% | - | +14.40% | +18.10% | +14.05% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 393.9808 | +31.18% | +35.37% | |
| Schroder International Selection... | paying dividend | 338.3634 | +31.19% | +35.39% | |
| Schroder International Selection... | reinvestment | 366.6648 | +32.93% | +53.50% | |
| Schroder International Selection... | reinvestment | 391.0933 | +28.55% | +26.20% | |
| Schroder International Selection... | reinvestment | 484.8236 | +32.22% | +38.62% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 390.8272 | +33.65% | +55.96% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 247.3209 | +31.72% | +52.93% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 438.9013 | +31.89% | +37.58% | |
| Schroder ISF US Large Cap X Dis ... | paying dividend | 235.9353 | +31.72% | +52.93% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 170.8629 | +31.02% | +50.48% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 2,598.6001 | +28.19% | +25.51% | |
| Schroder ISF US Large Cap IZ Acc... | reinvestment | 398.6367 | +31.50% | +36.35% | |
| Schroder International Selection... | reinvestment | 367.6795 | +32.83% | - | |
| Schroder International Selection... | reinvestment | 269.5830 | +29.43% | +30.02% | |
| Schroder International Selection... | reinvestment | 299.4611 | +31.94% | +50.06% | |
| Schroder International Selection... | reinvestment | 252.1298 | +31.15% | +47.39% | |
| Schroder International Selection... | reinvestment | 312.7303 | +26.81% | +21.21% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 391.0114 | +33.68% | +55.93% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 246.6555 | +31.65% | +52.68% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 437.6419 | +31.81% | +37.34% | |
| Schroder ISF US Large Cap Y Dis ... | paying dividend | 235.3013 | +31.65% | +52.68% | |
| Schroder ISF US Large Cap S Acc ... | reinvestment | 404.7079 | +31.42% | +36.11% | |
| Schroder ISF US Large Cap S Dis ... | paying dividend | 363.8562 | +31.42% | +34.84% | |
| Schroder International Selection... | reinvestment | 347.1398 | +27.59% | +23.43% | |
| Schroder International Selection... | reinvestment | 256.2955 | +30.95% | +46.73% | |
| Schroder International Selection... | reinvestment | 274.5968 | +29.23% | +29.43% | |
| Schroder International Selection... | reinvestment | 3,364.5232 | +31.64% | +69.79% | |
| Schroder ISF US Large Cap A Dis ... | paying dividend | 217.4315 | +30.04% | +47.14% | |
| Schroder ISF US Large Cap A1 Acc... | reinvestment | 306.5038 | +26.63% | +20.68% | |
| Schroder ISF US Large Cap A Acc ... | reinvestment | 595.4759 | +30.61% | - | |
| Schroder International Selection... | reinvestment | 320.9512 | +30.20% | +32.37% | |
| Schroder International Selection... | paying dividend | 284.3952 | +30.21% | +32.38% |
Performance
| CAD | +21.07% | ||
|---|---|---|---|
| 6 Mois | +21.41% | ||
| 1 An | +30.95% | ||
| 3 Ans | +46.73% | ||
| 5 Ans | +110.23% | ||
| 10 ans | +247.66% | ||
| Depuis le début | +381.58% | ||
| Année | |||
| 2023 | +17.82% | ||
| 2022 | -11.40% | ||
| 2021 | +38.42% | ||
| 2020 | +8.62% | ||
| 2019 | +26.23% | ||
| 2018 | -2.95% | ||
| 2017 | +4.27% | ||
| 2016 | +9.37% | ||
| 2015 | +10.35% | ||
