Schroder International Selection Fund US Large Cap I Accumulation USD/ LU0134343796 /
| NAV20/06/2024 | Chg.+3.9298 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 494.3781USD | +0.80% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | 0.57 | 2.77 | -8.81 | -0.18 | -9.49 | -10.93 | 1.70 | -12.88 | 6.86 | 5.06 | -6.51 | -28.29% |
| 2003 | -4.15 | -1.02 | 2.19 | 5.92 | 3.53 | 3.29 | 1.22 | 1.43 | 0.36 | 3.87 | 1.25 | 5.01 | +24.96% |
| 2004 | 2.25 | 1.07 | -1.45 | -0.46 | -0.23 | 1.69 | -2.53 | -0.42 | 0.59 | 1.87 | 5.34 | 3.01 | +10.98% |
| 2005 | -2.94 | 3.03 | -2.01 | -1.98 | 4.04 | 0.66 | 3.59 | -2.32 | 1.73 | -2.99 | 4.33 | 0.74 | +5.56% |
| 2006 | 3.19 | 0.15 | 1.00 | 1.28 | -3.43 | 1.55 | 0.78 | 2.82 | 2.73 | 2.27 | 1.98 | 0.98 | +16.22% |
| 2007 | 0.92 | -0.96 | 1.53 | 4.65 | 2.38 | -1.30 | -1.82 | -0.82 | 4.63 | 0.16 | -2.60 | -0.03 | +6.63% |
| 2008 | -9.27 | 3.91 | -3.10 | 7.08 | 0.00 | -7.92 | -0.80 | 3.47 | -16.18 | -15.39 | -6.73 | 0.88 | -38.31% |
| 2009 | -1.93 | -10.65 | 7.27 | 11.71 | 2.43 | 2.64 | 5.90 | 3.92 | 4.40 | -0.39 | 3.38 | 4.03 | +35.87% |
| 2010 | -3.63 | 1.53 | 6.86 | 2.54 | -9.80 | -4.75 | 4.87 | -4.53 | 9.71 | 4.10 | -0.03 | 6.88 | +12.53% |
| 2011 | 2.76 | 3.38 | 0.64 | 1.99 | -1.41 | -1.97 | -0.69 | -6.47 | -7.88 | 11.15 | -2.62 | 2.60 | +0.14% |
| 2012 | 4.73 | 5.77 | 2.54 | 0.73 | -6.96 | 2.76 | 2.62 | 2.44 | 2.70 | -1.08 | 0.66 | -0.70 | +16.79% |
| 2013 | 6.40 | 0.99 | 2.93 | 1.20 | 3.58 | -2.11 | 5.40 | -2.29 | 3.84 | 4.89 | 2.71 | 2.62 | +34.19% |
| 2014 | -2.87 | 5.02 | 0.04 | -0.30 | 3.31 | 3.10 | 0.38 | 1.95 | -0.89 | 1.02 | 2.90 | 0.31 | +14.62% |
| 2015 | -3.91 | 6.42 | 0.06 | 0.96 | 0.12 | -1.90 | 3.01 | -6.52 | -4.23 | 9.97 | 0.32 | -1.35 | +1.81% |
| 2016 | -7.96 | 1.29 | 5.46 | 0.95 | 2.08 | -1.02 | 4.41 | 0.56 | -1.25 | -0.70 | 2.55 | 1.96 | +7.94% |
| 2017 | 2.04 | 4.01 | 0.10 | 1.31 | 1.34 | 0.10 | 1.84 | -0.34 | 1.66 | 2.87 | 2.38 | 2.21 | +21.28% |
| 2018 | 6.66 | -2.54 | -5.23 | 3.84 | 2.72 | -0.72 | 2.37 | 3.22 | 0.38 | -7.83 | 1.37 | -8.29 | -5.17% |
| 2019 | 7.27 | 4.26 | 0.65 | 3.73 | -7.13 | 6.23 | 3.85 | -3.54 | -0.23 | 3.05 | 3.84 | 2.92 | +26.80% |
| 2020 | 0.65 | -11.04 | -8.47 | 13.53 | 4.38 | 1.04 | 8.34 | 7.81 | -4.74 | -0.67 | 9.34 | 2.43 | +21.48% |
| 2021 | 0.14 | 4.54 | 4.21 | 6.31 | 1.15 | 2.35 | 1.94 | 2.46 | -2.04 | 4.16 | -0.68 | 2.96 | +30.85% |
| 2022 | -4.48 | -2.40 | 5.19 | -6.44 | -0.91 | -8.21 | 6.75 | -2.19 | -8.03 | 7.49 | 1.98 | -3.00 | -14.79% |
| 2023 | 3.83 | -1.34 | 0.99 | 2.40 | 1.95 | 4.24 | 4.43 | 0.18 | -4.12 | -2.47 | 9.13 | 3.84 | +24.83% |
| 2024 | 4.17 | 4.65 | 4.36 | -3.36 | 3.64 | 5.92 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.27% | 11.94% | 12.11% | 17.06% | 18.63% |
| Ratio de Sharpe | 3.75 | 3.75 | 2.52 | 0.53 | 0.74 |
| Le meilleur mois | +5.92% | +5.92% | +9.13% | +9.13% | +13.53% |
| Le plus défavorable mois | -3.36% | -3.36% | -4.12% | -8.21% | -11.04% |
| Perte maximale | -5.24% | -5.24% | -7.32% | -21.91% | -30.01% |
| Surperformance | +2.01% | - | -0.11% | +19.61% | +30.03% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 401.6933 | +33.15% | +39.97% | |
| Schroder International Selection... | paying dividend | 344.9870 | +33.16% | +39.99% | |
| Schroder International Selection... | reinvestment | 372.8307 | +35.63% | +55.34% | |
| Schroder International Selection... | reinvestment | 398.6316 | +30.51% | +30.48% | |
| Schroder International Selection... | reinvestment | 494.3781 | +34.21% | +43.32% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 397.4348 | +36.36% | +57.83% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 252.5029 | +34.48% | +55.67% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 447.5325 | +33.87% | +42.25% | |
| Schroder ISF US Large Cap X Dis ... | paying dividend | 240.8787 | +34.48% | +55.67% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 174.4275 | +33.76% | +53.17% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 2,648.3745 | +30.16% | +29.75% | |
| Schroder ISF US Large Cap IZ Acc... | reinvestment | 406.4562 | +33.47% | +40.98% | |
| Schroder International Selection... | reinvestment | 373.8582 | +35.52% | - | |
| Schroder International Selection... | reinvestment | 274.7997 | +31.37% | +34.44% | |
| Schroder International Selection... | reinvestment | 304.4597 | +34.61% | +51.87% | |
| Schroder International Selection... | reinvestment | 256.3137 | +33.81% | +49.16% | |
| Schroder International Selection... | reinvestment | 318.6882 | +28.74% | +25.33% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 397.6171 | +36.39% | +57.80% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 251.8225 | +34.41% | +55.41% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 446.2437 | +33.79% | +42.01% | |
| Schroder ISF US Large Cap Y Dis ... | paying dividend | 240.2291 | +34.40% | +55.41% | |
| Schroder ISF US Large Cap S Acc ... | reinvestment | 412.6420 | +33.39% | +40.73% | |
| Schroder ISF US Large Cap S Dis ... | paying dividend | 370.9896 | +33.39% | +39.42% | |
| Schroder International Selection... | reinvestment | 353.7878 | +29.53% | +27.63% | |
| Schroder International Selection... | reinvestment | 260.5419 | +33.61% | +48.50% | |
| Schroder International Selection... | reinvestment | 279.9035 | +31.17% | +33.83% | |
| Schroder International Selection... | reinvestment | 3,384.2371 | +29.55% | +66.73% | |
| Schroder ISF US Large Cap A Dis ... | paying dividend | 221.9405 | +32.76% | +49.78% | |
| Schroder ISF US Large Cap A1 Acc... | reinvestment | 312.3354 | +28.56% | +24.78% | |
| Schroder ISF US Large Cap A Acc ... | reinvestment | 607.0220 | +32.53% | - | |
| Schroder International Selection... | reinvestment | 327.1939 | +32.16% | +36.87% | |
| Schroder International Selection... | paying dividend | 289.9275 | +32.16% | +36.88% |
Performance
| CAD | +20.68% | ||
|---|---|---|---|
| 6 Mois | +21.78% | ||
| 1 An | +34.21% | ||
| 3 Ans | +43.32% | ||
| 5 Ans | +123.18% | ||
| 10 ans | +247.27% | ||
| Depuis le début | +621.93% | ||
| Année | |||
| 2023 | +24.83% | ||
| 2022 | -14.79% | ||
| 2021 | +30.85% | ||
| 2020 | +21.48% | ||
| 2019 | +26.80% | ||
| 2018 | -5.17% | ||
| 2017 | +21.28% | ||
| 2016 | +7.94% | ||
| 2015 | +1.81% | ||
