Schroder International Selection Fund Asian Opportunities S Accumulation USD/ LU1046232044 /
| NAV10/05/2024 | Chg.+0.0821 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 29.4681USD | +0.28% | reinvestment | Equity Asia (excl. Japan) | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 1.22 | 2.60 | 2.48 | 1.57 | -4.76 | 1.56 | 1.84 | -2.84 | - |
| 2015 | 3.98 | 2.03 | -0.53 | 1.77 | -0.46 | -2.56 | -1.91 | -6.99 | -2.29 | 6.89 | -1.81 | -1.02 | -3.54% |
| 2016 | -6.50 | -0.62 | 9.70 | -0.82 | 0.79 | 1.32 | 6.49 | 3.48 | 1.97 | -2.05 | -3.46 | -2.34 | +7.13% |
| 2017 | 7.56 | 2.76 | 4.47 | 4.87 | 3.58 | 3.48 | 5.38 | 2.12 | 0.02 | 6.07 | 0.06 | 2.93 | +52.62% |
| 2018 | 5.83 | -4.26 | -2.23 | 0.25 | 1.81 | -3.75 | 0.02 | -2.72 | -1.31 | -12.20 | 6.23 | -2.17 | -14.74% |
| 2019 | 7.45 | 4.10 | 3.38 | 3.08 | -9.61 | 7.57 | -1.08 | -4.79 | 1.36 | 4.01 | 1.50 | 6.36 | +24.24% |
| 2020 | -4.01 | -3.44 | -14.80 | 9.18 | -1.28 | 9.10 | 9.35 | 5.43 | -0.47 | 4.72 | 8.31 | 5.69 | +27.75% |
| 2021 | 5.22 | 3.17 | -2.99 | 2.54 | -0.81 | -1.78 | -5.63 | 1.81 | -4.23 | 1.92 | -3.37 | 1.46 | -3.27% |
| 2022 | -2.84 | -1.87 | -5.13 | -6.39 | 1.29 | -4.07 | -0.13 | -0.85 | -12.24 | -6.62 | 21.18 | 0.23 | -18.91% |
| 2023 | 10.08 | -6.74 | 3.11 | -3.12 | -3.58 | 4.35 | 4.51 | -6.40 | -2.58 | -3.80 | 4.80 | 2.79 | +1.91% |
| 2024 | -5.63 | 5.10 | 3.67 | 0.69 | 3.61 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.96% | 13.33% | 14.32% | 18.03% | 18.69% |
| Ratio de Sharpe | 1.30 | 1.75 | 0.24 | -0.62 | -0.01 |
| Le meilleur mois | +5.10% | +5.10% | +5.10% | +21.18% | +21.18% |
| Le plus défavorable mois | -5.63% | -5.63% | -6.40% | -12.24% | -14.80% |
| Perte maximale | -6.93% | -8.07% | -13.13% | -40.70% | -44.57% |
| Surperformance | +0.66% | - | +3.24% | +15.97% | +30.66% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 18.8685 | +6.82% | -21.20% | |
| Schroder International Selection... | reinvestment | 26.3410 | +9.14% | -10.96% | |
| Schroder International Selection... | reinvestment | 35.2815 | +7.88% | -18.85% | |
| Schroder ISF As.Opp.IZ Acc USD | reinvestment | 28.7365 | +7.07% | -20.66% | |
| Schroder ISF As.Opp.C Acc SEK H | reinvestment | 173.8294 | +4.10% | -27.11% | |
| Schroder ISF As.Opp.X Acc USD | reinvestment | 33.2348 | +7.23% | -20.30% | |
| Schroder ISF As.Opp.C Acc GBP | reinvestment | 87.7438 | +8.28% | -10.54% | |
| Schroder ISF As.Opp.C Acc SGD | reinvestment | 88.7243 | +9.35% | -19.39% | |
| Schroder ISF As.Opp.I Acc SGD H | reinvestment | 8.8790 | +5.62% | -21.86% | |
| Schroder ISF As.Opp.X Acc GBP H | reinvestment | 112.0915 | +8.55% | -9.97% | |
| Schroder International Selection... | paying dividend | 29.5524 | +7.88% | - | |
| Schroder International Selection... | reinvestment | 28.3790 | +6.83% | -21.20% | |
| Schroder International Selection... | reinvestment | 18.1406 | +5.34% | -24.45% | |
| Schroder International Selection... | reinvestment | 27.4100 | +9.55% | -9.93% | |
| Schroder International Selection... | reinvestment | 29.4681 | +7.22% | -20.31% | |
| Schroder International Selection... | paying dividend | 24.6237 | +7.23% | -20.31% | |
| Schroder International Selection... | reinvestment | 16.8247 | +7.62% | -14.63% | |
| Schroder International Selection... | reinvestment | 19.9825 | +5.44% | -24.22% | |
| Schroder International Selection... | reinvestment | 19.6143 | +8.48% | -21.30% | |
| Schroder International Selection... | reinvestment | 66.1503 | +5.61% | -22.60% | |
| Schroder International Selection... | reinvestment | 232.0065 | +9.93% | +1.34% | |
| Schroder International Selection... | reinvestment | 20.4114 | +8.27% | -13.07% | |
| Schroder International Selection... | reinvestment | 18.5382 | +7.73% | -14.37% | |
| Schroder International Selection... | reinvestment | 22.0318 | +5.97% | -23.07% | |
| Schroder International Selection... | paying dividend | 16.3485 | +5.97% | -23.07% |
Performance
| CAD | +7.28% | ||
|---|---|---|---|
| 6 Mois | +12.67% | ||
| 1 An | +7.22% | ||
| 3 Ans | -20.31% | ||
| 5 Ans | +19.76% | ||
| 10 ans | +88.42% | ||
| Depuis le début | +88.54% | ||
| Année | |||
| 2023 | +1.91% | ||
| 2022 | -18.91% | ||
| 2021 | -3.27% | ||
| 2020 | +27.75% | ||
| 2019 | +24.24% | ||
| 2018 | -14.74% | ||
| 2017 | +52.62% | ||
| 2016 | +7.13% | ||
| 2015 | -3.54% | ||
