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Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M/  LU0955669360  /

Fonds
NAV03/05/2024 Chg.+0.6223 Type de rendement Focus sur l'investissement Société de fonds
73.0814SGD +0.86% paying dividend Equity Asia/Pacific ex Japan Schroder IM (EU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2013 - - - - - - - - - 0.78 -0.55 -1.42 -
2014 -2.63 3.16 2.04 1.74 2.04 1.26 1.13 1.78 -3.58 2.66 -0.18 -0.81 +8.70%
2015 2.52 2.96 -0.62 -0.03 0.11 -2.71 -0.70 -5.08 -1.21 4.63 -1.22 0.03 -1.68%
2016 -5.03 -0.70 4.14 0.38 1.33 -1.05 5.22 2.08 1.65 0.73 0.99 0.26 +10.08%
2017 4.02 0.19 2.04 0.55 0.71 1.47 1.20 1.32 -0.69 3.10 -1.53 2.27 +15.51%
2018 2.21 -2.54 -1.79 2.61 0.15 -1.15 1.58 -0.85 0.40 -7.07 1.02 -2.28 -7.80%
2019 5.61 2.06 1.11 1.97 -3.86 3.83 0.07 -3.28 1.21 1.42 -0.34 1.96 +12.00%
2020 -2.62 -3.32 -13.89 8.42 -0.50 4.57 3.30 1.25 -0.57 -0.45 8.67 4.37 +7.38%
2021 1.13 2.84 1.69 1.12 -0.40 -0.27 -1.69 0.04 -2.17 0.60 -1.02 3.29 +5.11%
2022 -0.14 0.33 0.51 -3.02 0.03 -6.81 1.43 -0.90 -7.50 -3.05 10.67 -1.80 -10.82%
2023 6.39 -2.99 0.16 0.07 -0.89 2.54 1.56 -3.80 -0.16 -3.29 3.94 3.79 +6.99%
2024 -2.39 2.49 2.76 0.35 0.70 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 9.50% 9.16% 9.73% 10.89% 12.88%
Ratio de Sharpe 0.87 1.53 0.47 -0.42 -0.12
Le meilleur mois +3.79% +3.94% +3.94% +10.67% +10.67%
Le plus défavorable mois -2.39% -2.39% -3.80% -7.50% -13.89%
Perte maximale -4.13% -4.87% -7.39% -21.06% -26.98%
Surperformance +0.40% - -9.15% -2.44% -12.07%
 
Toutes les cotations dans SGD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Schroder International Selection... reinvestment 156.8126 +8.13% -0.89%
Schroder ISF As.Div.Max.C Acc US... paying dividend 85.2967 +8.32% -0.35%
Schroder ISF As.Div.Max.C Dis EU... paying dividend 58.9501 +5.62% -7.88%
Schroder ISF As.Div.Max.IZ Acc U... reinvestment 158.5797 +8.29% -0.23%
Schroder International Selection... paying dividend 52.6556 +4.16% -11.52%
Schroder International Selection... paying dividend 96.2892 +7.56% +12.70%
Schroder International Selection... reinvestment 140.1955 +9.06% -4.36%
Schroder International Selection... paying dividend 66.6604 +9.06% -4.37%
Schroder International Selection... paying dividend 56.1259 +4.79% -9.90%
Schroder International Selection... paying dividend 73.0814 +8.39% -2.17%
Schroder International Selection... reinvestment 143.7061 +7.26% -3.26%
Schroder International Selection... paying dividend 53.1888 +4.27% -11.26%
Schroder International Selection... paying dividend 65.9569 +4.97% -
Schroder International Selection... paying dividend 67.8873 +4.85% -
Schroder International Selection... reinvestment 177.7131 +9.68% +7.96%
Schroder International Selection... paying dividend 84.5125 +9.66% +7.94%
Schroder International Selection... paying dividend 68.3447 +7.26% -3.26%

Performance

CAD  
+3.89%
6 Mois  
+8.50%
1 An  
+8.39%
3 Ans
  -2.17%
5 Ans  
+12.25%
Depuis le début  
+50.09%
Année
2023  
+6.99%
2022
  -10.82%
2021  
+5.11%
2020  
+7.38%
2019  
+12.00%
2018
  -7.80%
2017  
+15.51%
2016  
+10.08%
2015
  -1.68%
 

Dividendes

25/04/2024 0.42 SGD
28/03/2024 0.43 SGD
29/02/2024 0.42 SGD
25/01/2024 0.41 SGD
28/12/2023 0.42 SGD
30/11/2023 0.41 SGD
26/10/2023 0.40 SGD
28/09/2023 0.41 SGD
31/08/2023 0.42 SGD
27/07/2023 0.43 SGD
15/06/2023 0.43 SGD
25/05/2023 0.42 SGD
27/04/2023 0.42 SGD
23/03/2023 0.43 SGD
16/02/2023 0.44 SGD
12/01/2023 0.44 SGD
15/12/2022 0.43 SGD
17/11/2022 0.43 SGD
27/10/2022 0.39 SGD
29/09/2022 0.41 SGD
25/08/2022 0.45 SGD
28/07/2022 0.45 SGD
30/06/2022 0.45 SGD
26/05/2022 0.47 SGD
28/04/2022 0.48 SGD
31/03/2022 0.51 SGD
24/02/2022 0.51 SGD
27/01/2022 0.51 SGD
16/12/2021 0.51 SGD
18/11/2021 0.51 SGD
28/10/2021 0.51 SGD
30/09/2021 0.50 SGD
26/08/2021 0.52 SGD
29/07/2021 0.52 SGD
24/06/2021 0.53 SGD
27/05/2021 0.53 SGD
29/04/2021 0.55 SGD
25/03/2021 0.53 SGD
25/02/2021 0.54 SGD
28/01/2021 0.53 SGD
17/12/2020 0.52 SGD
25/11/2020 0.51 SGD
29/10/2020 0.47 SGD
24/09/2020 0.47 SGD
27/08/2020 0.48 SGD
30/07/2020 0.47 SGD
30/06/2020 0.46 SGD
28/05/2020 0.44 SGD
04/05/2020 0.45 SGD
26/03/2020 0.42 SGD
27/02/2020 0.50 SGD
30/01/2020 0.51 SGD
19/12/2019 0.52 SGD
28/11/2019 0.52 SGD
31/10/2019 0.52 SGD
26/09/2019 0.51 SGD
29/08/2019 0.50 SGD
25/07/2019 0.54 SGD
27/06/2019 0.53 SGD
30/05/2019 0.52 SGD
25/04/2019 0.54 SGD
28/03/2019 0.53 SGD
28/02/2019 0.53 SGD
31/01/2019 0.52 SGD
20/12/2018 0.50 SGD
29/11/2018 0.52 SGD
25/10/2018 0.51 SGD
27/09/2018 0.55 SGD
30/08/2018 0.56 SGD
26/07/2018 0.56 SGD
28/06/2018 0.55 SGD
31/05/2018 0.56 SGD
25/04/2018 0.56 SGD
29/03/2018 0.55 SGD
22/02/2018 0.57 SGD
25/01/2018 0.59 SGD
21/12/2017 0.57 SGD
30/11/2017 0.57 SGD
26/10/2017 0.58 SGD
28/09/2017 0.57 SGD
31/08/2017 0.57 SGD
27/07/2017 0.57 SGD
29/06/2017 0.57 SGD
24/05/2017 0.56 SGD
27/04/2017 0.56 SGD
30/03/2017 0.56 SGD
23/02/2017 0.56 SGD
26/01/2017 0.56 SGD
15/12/2016 0.54 SGD
24/11/2016 0.54 SGD
27/10/2016 0.54 SGD
29/09/2016 0.54 SGD
25/08/2016 0.53 SGD
28/07/2016 0.52 SGD
30/06/2016 0.49 SGD
26/05/2016 0.50 SGD
28/04/2016 0.51 SGD
31/03/2016 0.51 SGD
25/02/2016 0.49 SGD
28/01/2016 0.48 SGD
17/12/2015 0.51 SGD
26/11/2015 0.53 SGD
29/10/2015 0.54 SGD
24/09/2015 0.52 SGD
27/08/2015 0.51 SGD
30/07/2015 0.55 SGD
25/06/2015 0.57 SGD
28/05/2015 0.59 SGD
30/04/2015 0.59 SGD
26/03/2015 0.60 SGD
26/02/2015 0.60 SGD
29/01/2015 0.59 SGD
18/12/2014 0.55 SGD
27/11/2014 0.58 SGD
30/10/2014 0.58 SGD
25/09/2014 0.58 SGD
28/08/2014 0.60 SGD
31/07/2014 0.59 SGD
26/06/2014 0.58 SGD
28/05/2014 0.58 SGD
29/04/2014 0.58 SGD
27/03/2014 0.57 SGD
27/02/2014 0.56 SGD