Schroder International Selection Fund Asian Equity Yield S Accumulation USD/ LU1041109916 /
| NAV22/05/2024 | Chg.+0.0981 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 46.5958USD | +0.21% | reinvestment | Equity Asia/Pacific ex Japan | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 1.44 | 2.61 | 1.09 | 3.28 | 1.60 | -6.35 | 2.05 | -0.40 | -1.77 | - |
| 2015 | 1.28 | 3.99 | -1.50 | 3.68 | -1.57 | -3.60 | -2.27 | -8.20 | -2.49 | 5.80 | -2.87 | -0.40 | -8.62% |
| 2016 | -4.86 | 1.01 | 9.28 | 0.96 | -0.02 | 1.60 | 5.50 | -0.36 | 2.03 | -3.19 | -1.92 | -0.75 | +8.86% |
| 2017 | 6.59 | 1.25 | 3.92 | 1.63 | 1.37 | 1.63 | 2.70 | 1.16 | 0.50 | 3.27 | 0.87 | 2.43 | +30.84% |
| 2018 | 4.71 | -3.68 | -1.73 | 1.17 | -0.19 | -3.85 | 2.12 | -1.48 | -0.32 | -8.86 | 1.47 | -1.62 | -12.22% |
| 2019 | 7.87 | 2.09 | 0.89 | 3.08 | -4.78 | 5.67 | -1.80 | -4.88 | 0.70 | 3.71 | -1.19 | 3.40 | +14.85% |
| 2020 | -3.69 | -5.97 | -14.89 | 8.65 | -0.96 | 6.59 | 5.92 | 3.89 | -1.60 | 0.67 | 12.07 | 8.18 | +16.85% |
| 2021 | 3.11 | 5.12 | 0.33 | 2.21 | -1.03 | -1.73 | -3.14 | 2.86 | -4.10 | 1.03 | -1.65 | 5.42 | +8.19% |
| 2022 | -3.83 | 0.05 | -0.33 | -6.48 | 0.81 | -9.20 | 3.15 | -1.55 | -11.56 | -1.81 | 16.47 | -1.46 | -16.91% |
| 2023 | 9.61 | -3.73 | 3.13 | -0.71 | -1.89 | 2.86 | 2.66 | -5.79 | -1.58 | -3.65 | 8.08 | 6.03 | +14.60% |
| 2024 | -4.46 | 4.02 | 3.76 | 0.20 | 4.77 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.87% | 12.43% | 13.33% | 15.25% | 16.80% |
| Ratio de Sharpe | 1.47 | 2.30 | 0.79 | -0.16 | 0.15 |
| Le meilleur mois | +6.03% | +8.08% | +8.08% | +16.47% | +16.47% |
| Le plus défavorable mois | -4.46% | -4.46% | -5.79% | -11.56% | -14.89% |
| Perte maximale | -6.64% | -7.47% | -11.32% | -29.85% | -32.63% |
| Surperformance | +5.54% | - | +9.45% | +10.25% | +12.04% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 44.2750 | +13.83% | +2.45% | |
| Schroder International Selection... | paying dividend | 23.8804 | +13.85% | +2.47% | |
| Schroder International Selection... | reinvestment | 56.9479 | +15.24% | +6.31% | |
| Schroder International Selection... | reinvestment | 179.4680 | +16.03% | +4.36% | |
| Schroder International Selection... | reinvestment | 218.9803 | +13.67% | +15.47% | |
| Schroder ISF As.Eq.Yield IZ Acc ... | reinvestment | 44.8112 | +14.10% | +3.19% | |
| Schroder International Selection... | reinvestment | 34.9418 | +12.52% | -1.02% | |
| Schroder International Selection... | reinvestment | 46.5958 | +14.40% | +3.99% | |
| Schroder International Selection... | paying dividend | 33.9436 | +14.39% | +3.99% | |
| Schroder ISF As.Eq.Yield U Dis A... | paying dividend | 31.2120 | +9.54% | -8.22% | |
| Schroder ISF As.Eq.Yield U Acc U... | reinvestment | 37.2295 | +12.08% | -2.19% | |
| Schroder ISF As.Eq.Yield U Dis U... | paying dividend | 19.3225 | +12.11% | -2.17% | |
| Schroder ISF As.Eq.Yield U Dis Z... | paying dividend | 312.1799 | +14.52% | +5.61% | |
| Schroder International Selection... | reinvestment | 35.9337 | +12.63% | -0.73% | |
| Schroder International Selection... | paying dividend | 18.1776 | +12.64% | -0.72% | |
| Schroder International Selection... | paying dividend | 16.6475 | +10.80% | +11.99% | |
| Schroder International Selection... | reinvestment | 167.8318 | +15.39% | +2.65% | |
| Schroder ISF As.Eq.Yield A Dis A... | paying dividend | 32.9826 | +10.66% | -5.42% | |
| Schroder ISF As.Eq.Yield A Dis Z... | paying dividend | 329.7549 | +15.59% | +8.73% | |
| Schroder ISF As.Eq.Yield A Dis S... | paying dividend | 89.8623 | +10.79% | - | |
| Schroder International Selection... | reinvestment | 39.3655 | +13.20% | +0.78% | |
| Schroder International Selection... | paying dividend | 20.3713 | +13.20% | +0.78% | |
| Schroder International Selection... | reinvestment | 204.8226 | +13.05% | +13.59% |
Performance
| CAD | +8.25% | ||
|---|---|---|---|
| 6 Mois | +14.91% | ||
| 1 An | +14.40% | ||
| 3 Ans | +3.99% | ||
| 5 Ans | +35.68% | ||
| 10 ans | +70.31% | ||
| Depuis le début | +83.23% | ||
| Année | |||
| 2023 | +14.60% | ||
| 2022 | -16.91% | ||
| 2021 | +8.19% | ||
| 2020 | +16.85% | ||
| 2019 | +14.85% | ||
| 2018 | -12.22% | ||
| 2017 | +30.84% | ||
| 2016 | +8.86% | ||
| 2015 | -8.62% | ||
