Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation EUR/ LU0248178062 /
| NAV07/06/2024 | Chg.-0.9175 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 368.4761EUR | -0.25% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | -3.17 | -6.39 | -0.30 | -0.93 | 2.19 | 3.78 | 2.04 | -0.67 | 0.88 | - |
| 2007 | 2.87 | -1.19 | -0.15 | 1.90 | 3.56 | 0.33 | -4.05 | 0.16 | 0.84 | 0.21 | -5.81 | 0.69 | -1.02% |
| 2008 | -8.79 | -0.53 | -8.15 | 9.30 | 4.68 | -7.43 | 0.10 | 8.65 | -12.16 | -7.77 | -6.07 | -5.99 | -31.31% |
| 2009 | 4.75 | -5.65 | -1.57 | 15.27 | -4.09 | 3.00 | 6.60 | 1.46 | 1.48 | -3.42 | 0.47 | 10.24 | +30.05% |
| 2010 | 0.46 | 4.38 | 5.70 | 4.79 | -0.18 | -3.86 | -2.82 | -0.46 | 2.16 | 0.56 | 7.62 | 4.34 | +24.39% |
| 2011 | -1.97 | 2.87 | -1.25 | -1.11 | 2.12 | -4.26 | -2.70 | -6.83 | -2.66 | 8.09 | 2.29 | 5.87 | -0.54% |
| 2012 | 3.21 | 1.48 | 2.11 | 0.29 | -1.32 | -0.41 | 4.29 | -0.75 | -0.91 | -2.70 | 0.97 | -0.64 | +5.53% |
| 2013 | 3.97 | 3.88 | 6.65 | -2.75 | 5.38 | -1.62 | 4.00 | -1.08 | 0.35 | 3.52 | 2.08 | 0.92 | +27.87% |
| 2014 | -0.51 | 2.24 | -0.19 | -2.28 | 3.89 | 3.07 | -0.16 | 4.43 | 2.16 | 2.80 | 3.62 | 3.91 | +25.24% |
| 2015 | 4.52 | 6.17 | 5.82 | -3.60 | 2.98 | -2.13 | 2.21 | -6.04 | -4.39 | 6.27 | 6.35 | -6.07 | +11.22% |
| 2016 | -7.88 | 4.54 | 1.86 | 1.97 | 4.03 | -1.76 | 4.55 | 1.08 | -0.62 | 0.54 | 8.69 | 2.05 | +19.72% |
| 2017 | -0.85 | 5.35 | -1.80 | -1.20 | -2.74 | -0.63 | -2.22 | -3.00 | 3.79 | 2.98 | 1.12 | -0.26 | +0.15% |
| 2018 | -1.42 | -2.91 | -2.73 | 3.30 | 5.98 | -0.97 | 1.39 | 3.28 | 0.05 | -5.71 | 1.97 | -10.83 | -9.34% |
| 2019 | 8.78 | 4.62 | 1.30 | 3.53 | -5.29 | 3.38 | 5.48 | -1.90 | 2.43 | -0.42 | 5.16 | -0.10 | +29.60% |
| 2020 | 1.04 | -11.51 | -19.92 | 16.80 | 1.27 | -1.78 | 1.14 | 3.06 | -2.98 | 2.38 | 10.35 | 1.52 | -3.52% |
| 2021 | 3.46 | 6.78 | 6.86 | 0.94 | -0.68 | 0.35 | -0.55 | 2.63 | 0.68 | 1.40 | 0.31 | 4.61 | +29.87% |
| 2022 | -7.49 | 0.74 | 3.79 | -1.19 | -1.41 | -6.52 | 11.36 | -0.73 | -6.83 | 6.89 | -2.05 | -4.19 | -8.99% |
| 2023 | 4.21 | 2.15 | -6.03 | -2.24 | 0.96 | 4.71 | 0.46 | 0.47 | -2.87 | -8.43 | 7.03 | 7.66 | +6.95% |
| 2024 | 1.16 | 3.46 | 3.94 | -3.89 | -0.83 | 0.18 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.41% | 11.29% | 12.01% | 16.31% | 19.76% |
| Ratio de Sharpe | 0.48 | 1.27 | 0.48 | -0.01 | 0.18 |
| Le meilleur mois | +7.66% | +7.66% | +7.66% | +11.36% | +16.80% |
| Le plus défavorable mois | -3.89% | -3.89% | -8.43% | -8.43% | -19.92% |
| Perte maximale | -6.35% | -6.35% | -12.80% | -17.71% | -41.10% |
| Surperformance | +0.07% | - | -0.73% | -2.48% | -3.83% |
Toutes les cotations dans EUR
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 | +3.88% | ||
|---|---|---|---|
| 6 Mois | +8.63% | ||
| 1 An | +9.57% | ||
| 3 Ans | +11.21% | ||
| 5 Ans | +41.78% | ||
| 10 ans | +136.41% | ||
| Depuis le début | +259.56% | ||
| Année | |||
| 2023 | +6.95% | ||
| 2022 | -8.99% | ||
| 2021 | +29.87% | ||
| 2020 | -3.52% | ||
| 2019 | +29.60% | ||
| 2018 | -9.34% | ||
| 2017 | +0.15% | ||
| 2016 | +19.72% | ||
| 2015 | +11.22% | ||
