Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV/ LU0205194284 /
| NAV07/06/2024 | Chg.-2.9624 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 406.5733USD | -0.72% | paying dividend | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | -3.27 | 4.68 | -2.20 | -3.49 | 5.77 | 3.13 | 4.51 | -2.42 | 1.97 | -3.12 | 4.54 | 1.61 | +11.56% |
| 2006 | 5.28 | 1.35 | 2.07 | 0.49 | -4.06 | -1.19 | -0.62 | 2.97 | 2.08 | 2.50 | 3.24 | 0.77 | +15.55% |
| 2007 | 1.08 | 0.97 | 0.64 | 4.34 | 2.42 | 0.72 | -2.57 | 0.12 | 4.59 | 1.99 | -3.66 | 0.48 | +11.35% |
| 2008 | -7.90 | 1.66 | -4.29 | 7.60 | 4.35 | -5.84 | -0.32 | 2.09 | -14.86 | -17.67 | -5.86 | 2.38 | -34.87% |
| 2009 | -2.98 | -7.32 | 4.06 | 14.48 | 2.27 | 3.02 | 6.80 | 2.74 | 3.78 | -2.10 | 2.03 | 5.76 | +35.78% |
| 2010 | -2.61 | 1.67 | 5.09 | 3.52 | -7.70 | -4.35 | 3.43 | -2.81 | 9.93 | 2.36 | 0.58 | 7.37 | +16.18% |
| 2011 | 0.61 | 3.97 | 1.14 | 3.64 | -1.02 | -3.56 | -3.72 | -6.02 | -9.11 | 12.27 | -1.16 | 1.51 | -3.04% |
| 2012 | 5.05 | 3.61 | 1.41 | -0.54 | -7.40 | 1.83 | 1.20 | 1.85 | 1.63 | -2.18 | 0.95 | 1.19 | +8.35% |
| 2013 | 6.77 | 0.52 | 4.35 | -0.82 | 4.74 | -0.84 | 5.15 | -1.04 | 2.87 | 4.12 | 2.01 | 2.27 | +34.13% |
| 2014 | -2.38 | 4.54 | -0.31 | -1.70 | 2.12 | 3.44 | -2.13 | 2.94 | -2.35 | 2.17 | 3.42 | 1.04 | +10.94% |
| 2015 | -2.44 | 5.35 | 1.42 | 0.17 | 1.19 | 0.11 | 0.83 | -4.54 | -4.61 | 4.92 | 1.86 | -2.84 | +0.84% |
| 2016 | -8.43 | 4.80 | 6.62 | 2.25 | 1.70 | -2.07 | 4.96 | 0.97 | -0.18 | -1.47 | 5.59 | 1.27 | +16.14% |
| 2017 | 1.20 | 3.83 | -0.98 | 1.02 | 0.07 | 1.11 | 0.58 | -2.04 | 3.72 | 1.38 | 3.07 | 0.86 | +14.54% |
| 2018 | 2.56 | -4.79 | -1.88 | 1.41 | 2.39 | -1.16 | 2.16 | 2.56 | -0.37 | -7.81 | 2.36 | -10.09 | -12.90% |
| 2019 | 9.29 | 3.68 | 0.00 | 3.44 | -5.77 | 5.55 | 3.37 | -2.84 | 1.19 | 1.91 | 3.74 | 2.18 | +28.00% |
| 2020 | -0.56 | -12.03 | -19.97 | 15.85 | 3.68 | -1.03 | 6.92 | 3.90 | -4.75 | 2.22 | 13.23 | 4.10 | +6.11% |
| 2021 | 2.35 | 6.62 | 3.40 | 4.09 | -0.22 | -1.69 | -0.53 | 2.32 | -1.37 | 1.76 | -1.87 | 4.52 | +20.71% |
| 2022 | -8.72 | 0.96 | 2.82 | -6.24 | 0.09 | -8.94 | 8.89 | -2.23 | -9.16 | 8.46 | 2.63 | -1.28 | -13.94% |
| 2023 | 6.04 | 0.14 | -3.74 | -1.32 | -1.78 | 6.90 | 1.70 | -0.88 | -5.27 | -8.38 | 10.25 | 9.08 | +11.42% |
| 2024 | -0.54 | 3.31 | 3.77 | -4.87 | 0.90 | -0.25 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.06% | 13.12% | 13.90% | 18.25% | 21.11% |
| Ratio de Sharpe | 0.09 | 1.21 | 0.55 | -0.19 | 0.15 |
| Le meilleur mois | +9.08% | +9.08% | +10.25% | +10.25% | +15.85% |
| Le plus défavorable mois | -4.87% | -4.87% | -8.38% | -9.16% | -19.97% |
| Perte maximale | -7.61% | -7.61% | -15.06% | -23.42% | -41.18% |
| Surperformance | -1.61% | - | -2.48% | -8.52% | -10.80% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 510.4748 | +12.19% | +2.98% | |
| Schroder International Selection... | paying dividend | 468.1963 | +12.19% | +2.98% | |
| Schroder International Selection... | reinvestment | 469.8565 | +11.01% | +15.65% | |
| Schroder International Selection... | reinvestment | 645.1123 | +13.42% | +6.39% | |
| Schroder International Selection... | reinvestment | 266.8281 | +9.82% | -4.21% | |
| Schroder ISF US S&M C.Eq.I Dis E... | paying dividend | 344.4911 | +11.01% | -1.01% | |
| Schroder ISF US S&M C.Eq.IZ Acc ... | reinvestment | 486.1467 | +11.38% | +16.80% | |
| Schroder ISF US S&M C.Eq.X Acc U... | reinvestment | 509.8374 | +12.08% | +2.68% | |
| Schroder ISF US S&M C.Eq.Z Acc U... | reinvestment | 462.2416 | +12.31% | +3.31% | |
| Schroder International Selection... | reinvestment | 271.2878 | +9.93% | - | |
| Schroder International Selection... | reinvestment | 478.3400 | +11.12% | - | |
| Schroder International Selection... | reinvestment | 399.4022 | +10.73% | -0.97% | |
| Schroder International Selection... | reinvestment | 412.0091 | +10.23% | +13.23% | |
| Schroder International Selection... | reinvestment | 368.4761 | +9.57% | +11.21% | |
| Schroder International Selection... | reinvestment | 217.0660 | +8.41% | -7.87% | |
| Schroder ISF US S&M C.Eq.S Dis U... | paying dividend | 492.0103 | +12.58% | +3.36% | |
| Schroder ISF US S&M C.Eq.S Acc U... | reinvestment | 532.6176 | +12.58% | +4.06% | |
| Schroder International Selection... | paying dividend | 406.5733 | +11.40% | +0.84% | |
| Schroder International Selection... | reinvestment | 448.9464 | +11.40% | +0.84% | |
| Schroder International Selection... | reinvestment | 239.5367 | +9.05% | -6.18% | |
| Schroder International Selection... | reinvestment | 411.3832 | +10.85% | -0.67% | |
| Schroder International Selection... | reinvestment | 378.8276 | +9.68% | +11.55% | |
| Schroder ISF US S&M C.Eq.A1 Acc ... | reinvestment | 221.6991 | +8.52% | -7.56% |
Performance
| CAD | +2.09% | ||
|---|---|---|---|
| 6 Mois | +9.36% | ||
| 1 An | +11.40% | ||
| 3 Ans | +0.84% | ||
| 5 Ans | +39.84% | ||
| 10 ans | +99.84% | ||
| Depuis le début | +344.21% | ||
| Année | |||
| 2023 | +11.42% | ||
| 2022 | -13.94% | ||
| 2021 | +20.71% | ||
| 2020 | +6.11% | ||
| 2019 | +28.00% | ||
| 2018 | -12.90% | ||
| 2017 | +14.54% | ||
| 2016 | +16.14% | ||
| 2015 | +0.84% | ||
Dividendes
| 28/12/2023 | 3.52 USD |
| 15/12/2022 | 3.17 USD |
| 16/12/2021 | 2.80 USD |
| 17/12/2020 | 2.63 USD |
| 19/12/2019 | 3.09 USD |
| 20/12/2018 | 2.75 USD |
| 21/12/2017 | 2.03 USD |
| 15/12/2016 | 2.30 USD |
| 17/12/2015 | 1.80 USD |
| 18/12/2014 | 1.79 USD |
| 16/01/2014 | 1.40 USD |
