Schroder International Selection Fund Asian Equity Yield S Distribution USD M/ LU1041110096 /
NAV24/05/2024 | Chg.-0.4637 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
33.5922USD | -1.36% | paying dividend | Equity Asia/Pacific ex Japan | Schroder IM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | 1.39 | 2.62 | 1.09 | 3.28 | 1.60 | -6.35 | 2.08 | -0.41 | -1.75 | - |
2015 | 1.27 | 3.99 | -1.51 | 3.66 | -1.56 | -3.61 | -2.26 | -8.22 | -2.44 | 5.79 | -2.90 | -0.39 | -8.65% |
2016 | -4.83 | 0.97 | 9.31 | 0.95 | -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 | -14.90 | 8.65 | -0.95 | 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 | -4.09 | 1.03 | -1.65 | 5.42 | +8.19% |
2022 | -3.83 | 0.05 | -0.33 | -6.48 | 0.80 | -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 | 4.01 | 3.76 | 0.20 | 3.69 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.94% | 12.60% | 13.38% | 15.25% | 16.80% |
Ratio de Sharpe | 1.19 | 2.15 | 0.85 | -0.19 | 0.14 |
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% | -14.90% |
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 | 43.8155 | +14.66% | +1.39% | |
Schroder International Selection... | paying dividend | 23.6326 | +14.68% | +1.40% | |
Schroder International Selection... | reinvestment | 56.3607 | +16.08% | +5.21% | |
Schroder International Selection... | reinvestment | 177.6734 | +16.18% | +3.32% | |
Schroder International Selection... | reinvestment | 216.3378 | +14.01% | +14.08% | |
Schroder ISF As.Eq.Yield IZ Acc ... | reinvestment | 44.3467 | +14.93% | +2.12% | |
Schroder International Selection... | reinvestment | 34.5770 | +13.34% | -2.05% | |
Schroder International Selection... | reinvestment | 46.1134 | +15.23% | +2.92% | |
Schroder International Selection... | paying dividend | 33.5922 | +15.23% | +2.91% | |
Schroder ISF As.Eq.Yield U Dis A... | paying dividend | 30.8808 | +10.35% | -9.19% | |
Schroder ISF As.Eq.Yield U Acc U... | reinvestment | 36.8400 | +12.90% | -3.21% | |
Schroder ISF As.Eq.Yield U Dis U... | paying dividend | 19.1203 | +12.93% | -3.19% | |
Schroder ISF As.Eq.Yield U Dis Z... | paying dividend | 308.9758 | +15.36% | +4.52% | |
Schroder International Selection... | reinvestment | 35.5587 | +13.46% | -1.76% | |
Schroder International Selection... | paying dividend | 17.9879 | +13.46% | -1.76% | |
Schroder International Selection... | paying dividend | 16.4833 | +11.18% | +10.88% | |
Schroder International Selection... | reinvestment | 166.1486 | +15.54% | +1.62% | |
Schroder ISF As.Eq.Yield A Dis A... | paying dividend | 32.6330 | +11.47% | -6.42% | |
Schroder ISF As.Eq.Yield A Dis Z... | paying dividend | 326.3876 | +16.43% | +7.62% | |
Schroder ISF As.Eq.Yield A Dis S... | paying dividend | 88.9094 | +11.58% | - | |
Schroder International Selection... | reinvestment | 38.9557 | +14.03% | -0.27% | |
Schroder International Selection... | paying dividend | 20.1593 | +14.03% | -0.27% | |
Schroder International Selection... | reinvestment | 202.3452 | +13.39% | +12.21% |
Performance
CAD | +7.13% | ||
---|---|---|---|
6 Mois | +14.28% | ||
1 An | +15.23% | ||
3 Ans | +2.91% | ||
5 Ans | +35.31% | ||
10 ans | +68.08% | ||
Depuis le début | +80.83% | ||
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 | -8.65% |
Dividendes
25/04/2024 | 0.09 USD |
28/03/2024 | 0.09 USD |
29/02/2024 | 0.09 USD |
25/01/2024 | 0.09 USD |
28/12/2023 | 0.09 USD |
30/11/2023 | 0.09 USD |
26/10/2023 | 0.08 USD |
28/09/2023 | 0.08 USD |
31/08/2023 | 0.09 USD |
27/07/2023 | 0.08 USD |
28/06/2023 | 0.13 USD |
15/06/2023 | 0.08 USD |
25/05/2023 | 0.08 USD |
27/04/2023 | 0.08 USD |
23/03/2023 | 0.08 USD |
16/02/2023 | 0.08 USD |
12/01/2023 | 0.08 USD |
15/12/2022 | 0.07 USD |
17/11/2022 | 0.07 USD |
27/10/2022 | 0.06 USD |
29/09/2022 | 0.06 USD |
25/08/2022 | 0.07 USD |
28/07/2022 | 0.07 USD |
30/06/2022 | 0.07 USD |
26/05/2022 | 0.08 USD |
28/04/2022 | 0.08 USD |
31/03/2022 | 0.09 USD |
24/02/2022 | 0.09 USD |
27/01/2022 | 0.09 USD |
16/12/2021 | 0.09 USD |
18/11/2021 | 0.09 USD |
28/10/2021 | 0.09 USD |
30/09/2021 | 0.09 USD |
26/08/2021 | 0.09 USD |
29/07/2021 | 0.09 USD |
24/06/2021 | 0.09 USD |
27/05/2021 | 0.09 USD |
29/04/2021 | 0.09 USD |
25/03/2021 | 0.09 USD |
25/02/2021 | 0.09 USD |
28/01/2021 | 0.09 USD |
17/12/2020 | 0.08 USD |
25/11/2020 | 0.08 USD |
29/10/2020 | 0.07 USD |
24/09/2020 | 0.07 USD |
27/08/2020 | 0.07 USD |
30/07/2020 | 0.07 USD |
30/06/2020 | 0.06 USD |
12/06/2020 | 0.01 USD |
28/05/2020 | 0.06 USD |
04/05/2020 | 0.06 USD |
26/03/2020 | 0.06 USD |
27/02/2020 | 0.07 USD |
30/01/2020 | 0.07 USD |
19/12/2019 | 0.08 USD |
28/11/2019 | 0.07 USD |
31/10/2019 | 0.07 USD |
26/09/2019 | 0.07 USD |
29/08/2019 | 0.07 USD |
25/07/2019 | 0.08 USD |
27/06/2019 | 0.08 USD |
30/05/2019 | 0.07 USD |
25/04/2019 | 0.08 USD |
28/03/2019 | 0.07 USD |
28/02/2019 | 0.07 USD |
31/01/2019 | 0.07 USD |
20/12/2018 | 0.07 USD |
29/11/2018 | 0.07 USD |
25/10/2018 | 0.07 USD |
27/09/2018 | 0.07 USD |
30/08/2018 | 0.08 USD |
26/07/2018 | 0.08 USD |
28/06/2018 | 0.07 USD |
31/05/2018 | 0.08 USD |
25/04/2018 | 0.08 USD |
29/03/2018 | 0.08 USD |
22/02/2018 | 0.08 USD |
25/01/2018 | 0.08 USD |
21/12/2017 | 0.08 USD |
30/11/2017 | 0.08 USD |
26/10/2017 | 0.08 USD |
28/09/2017 | 0.07 USD |
31/08/2017 | 0.07 USD |
27/07/2017 | 0.07 USD |
29/06/2017 | 0.07 USD |
24/05/2017 | 0.07 USD |
27/04/2017 | 0.07 USD |
30/03/2017 | 0.07 USD |
23/02/2017 | 0.07 USD |
26/01/2017 | 0.07 USD |
15/12/2016 | 0.06 USD |
24/11/2016 | 0.06 USD |
27/10/2016 | 0.07 USD |
29/09/2016 | 0.07 USD |
25/08/2016 | 0.07 USD |
28/07/2016 | 0.07 USD |
30/06/2016 | 0.06 USD |
26/05/2016 | 0.06 USD |
28/04/2016 | 0.06 USD |
31/03/2016 | 0.06 USD |
25/02/2016 | 0.06 USD |
28/01/2016 | 0.05 USD |
26/01/2016 | 0.05 USD |
17/12/2015 | 0.06 USD |
26/11/2015 | 0.06 USD |
29/10/2015 | 0.06 USD |
24/09/2015 | 0.06 USD |
27/08/2015 | 0.06 USD |
30/07/2015 | 0.06 USD |
25/06/2015 | 0.07 USD |
28/05/2015 | 0.07 USD |
30/04/2015 | 0.07 USD |
26/03/2015 | 0.07 USD |
26/02/2015 | 0.07 USD |
29/01/2015 | 0.07 USD |
18/12/2014 | 0.06 USD |
27/11/2014 | 0.07 USD |
30/10/2014 | 0.07 USD |
25/09/2014 | 0.07 USD |
28/08/2014 | 0.07 USD |
31/07/2014 | 0.07 USD |
26/06/2014 | 0.07 USD |
28/05/2014 | 0.07 USD |
29/04/2014 | 0.07 USD |