Schroder International Selection Fund Asian Dividend Maximiser C Accumulation USD/ LU0955623888 /
| NAV17/05/2024 | Chg.-0.1332 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 162.2489USD | -0.08% | reinvestment | Equity Asia/Pacific ex Japan | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 2.70 | -1.20 | -1.36 | - |
| 2014 | -2.90 | 3.94 | 2.72 | 2.08 | 2.29 | 1.79 | 1.27 | 1.83 | -5.61 | 1.92 | -1.45 | -2.17 | +5.39% |
| 2015 | 0.24 | 2.48 | -1.39 | 3.70 | -1.71 | -2.37 | -2.36 | -7.88 | -1.89 | 6.32 | -1.83 | -0.16 | -7.30% |
| 2016 | -5.64 | 0.69 | 9.14 | 0.41 | -1.17 | 1.43 | 5.26 | 0.73 | 1.88 | -1.38 | -1.39 | -0.92 | +8.64% |
| 2017 | 6.49 | 1.22 | 2.27 | 0.67 | 1.84 | 1.92 | 2.75 | 1.25 | -0.41 | 2.68 | -0.50 | 3.32 | +25.97% |
| 2018 | 4.55 | -3.64 | -0.83 | 1.63 | -0.84 | -2.84 | 1.77 | -1.41 | 0.68 | -8.29 | 2.24 | -1.62 | -8.85% |
| 2019 | 7.09 | 1.76 | 0.85 | 1.54 | -5.04 | 5.88 | -0.99 | -4.56 | 1.60 | 3.17 | -0.77 | 3.76 | +14.43% |
| 2020 | -4.06 | -5.28 | -15.67 | 9.37 | -0.35 | 5.80 | 5.23 | 2.18 | -1.07 | -0.09 | 10.92 | 5.74 | +10.16% |
| 2021 | 0.72 | 2.85 | 0.50 | 2.45 | 0.12 | -1.86 | -2.33 | 0.89 | -3.25 | 1.54 | -2.27 | 4.74 | +3.85% |
| 2022 | -0.46 | 0.04 | 0.88 | -4.82 | 0.63 | -8.12 | 2.30 | -1.85 | -9.95 | -1.67 | 14.72 | 0.22 | -9.62% |
| 2023 | 8.52 | -5.27 | 1.62 | -0.40 | -2.16 | 2.65 | 3.54 | -5.24 | -1.01 | -3.65 | 6.43 | 5.15 | +9.43% |
| 2024 | -3.57 | 2.09 | 2.49 | -0.62 | 5.47 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.46% | 11.01% | 12.19% | 13.64% | 15.35% |
| Ratio de Sharpe | 1.08 | 1.93 | 0.69 | -0.15 | 0.08 |
| Le meilleur mois | +5.47% | +6.43% | +6.43% | +14.72% | +14.72% |
| Le plus défavorable mois | -3.57% | -3.57% | -5.24% | -9.95% | -15.67% |
| Perte maximale | -5.42% | -6.50% | -9.69% | -25.08% | -31.90% |
| Surperformance | +0.79% | - | -8.49% | +0.53% | -6.00% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 162.2489 | +12.22% | +5.41% | |
| Schroder ISF As.Div.Max.C Acc US... | paying dividend | 88.2598 | +12.42% | +5.97% | |
| Schroder ISF As.Div.Max.C Dis EU... | paying dividend | 60.9549 | +9.67% | -2.04% | |
| Schroder ISF As.Div.Max.IZ Acc U... | reinvestment | 164.0864 | +12.39% | +6.10% | |
| Schroder International Selection... | paying dividend | 54.4179 | +8.16% | -5.90% | |
| Schroder International Selection... | paying dividend | 99.1785 | +11.18% | +19.50% | |
| Schroder International Selection... | reinvestment | 145.8783 | +12.33% | +3.71% | |
| Schroder International Selection... | paying dividend | 69.3625 | +12.33% | +3.71% | |
| Schroder International Selection... | paying dividend | 58.0175 | +8.81% | -4.18% | |
| Schroder International Selection... | paying dividend | 75.6115 | +11.66% | +3.69% | |
| Schroder International Selection... | reinvestment | 148.6427 | +11.31% | +2.89% | |
| Schroder International Selection... | paying dividend | 54.9710 | +8.27% | -5.63% | |
| Schroder International Selection... | paying dividend | 68.1755 | +8.95% | - | |
| Schroder International Selection... | paying dividend | 70.1813 | +8.89% | - | |
| Schroder International Selection... | reinvestment | 182.9621 | +11.12% | +15.20% | |
| Schroder International Selection... | paying dividend | 87.0087 | +11.10% | +15.18% | |
| Schroder International Selection... | paying dividend | 70.6925 | +11.31% | +2.89% |
Performance
| CAD | +5.76% | ||
|---|---|---|---|
| 6 Mois | +11.74% | ||
| 1 An | +12.22% | ||
| 3 Ans | +5.41% | ||
| 5 Ans | +28.25% | ||
| 10 ans | +55.34% | ||
| Depuis le début | +62.25% | ||
| Année | |||
| 2023 | +9.43% | ||
| 2022 | -9.62% | ||
| 2021 | +3.85% | ||
| 2020 | +10.16% | ||
| 2019 | +14.43% | ||
| 2018 | -8.85% | ||
| 2017 | +25.97% | ||
| 2016 | +8.64% | ||
| 2015 | -7.30% | ||
