Schroder International Selection Fund Emerging Markets C Accumulation EUR/ LU0248177411 /
NAV21/05/2024 | Chg.-0.0732 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
19.1273EUR | -0.38% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | 2.96 | -11.86 | 0.71 | 2.53 | 1.23 | 1.90 | 3.86 | 3.46 | 5.20 | - |
2007 | 0.47 | -2.93 | 3.38 | 1.98 | 5.84 | 4.54 | 4.03 | -3.08 | 9.64 | 8.61 | -8.61 | 0.38 | +25.29% |
2008 | -13.62 | 5.98 | -10.26 | 8.80 | 3.68 | -10.33 | -4.52 | -2.72 | -17.15 | -14.68 | -4.99 | -1.63 | -49.01% |
2009 | 1.11 | -2.91 | 7.32 | 16.43 | 8.71 | -0.41 | 9.15 | -0.76 | 7.30 | -0.24 | 0.84 | 9.25 | +69.61% |
2010 | -3.37 | 1.01 | 9.57 | 2.44 | -3.27 | 0.82 | 1.12 | -0.70 | 2.33 | 1.09 | 4.01 | 4.52 | +20.63% |
2011 | -4.59 | -2.08 | 4.05 | -1.39 | 0.38 | -2.53 | 0.67 | -10.39 | -8.19 | 9.62 | -3.38 | 3.94 | -14.49% |
2012 | 8.21 | 4.18 | -2.05 | 1.62 | -5.25 | 0.89 | 7.07 | -3.30 | 2.84 | -1.11 | 1.49 | 3.03 | +18.11% |
2013 | -1.78 | 2.45 | 0.27 | -0.80 | -1.25 | -7.75 | 0.88 | -1.94 | 4.74 | 3.68 | -0.91 | -2.66 | -5.53% |
2014 | -5.47 | 1.90 | 0.69 | -0.19 | 6.14 | 2.11 | 4.32 | 3.28 | -2.84 | 0.77 | 0.77 | -1.95 | +9.34% |
2015 | 8.71 | 2.62 | 3.33 | 2.02 | -1.69 | -4.40 | -4.76 | -9.84 | -2.09 | 8.17 | 1.80 | -5.48 | -3.28% |
2016 | -6.78 | -1.15 | 7.26 | -0.27 | 0.66 | 3.10 | 4.38 | 3.93 | 1.17 | 1.85 | -1.54 | 1.42 | +14.20% |
2017 | 4.79 | 3.55 | 1.94 | 0.44 | 0.58 | -0.89 | 2.49 | 1.86 | 0.54 | 5.60 | -1.21 | 2.28 | +24.04% |
2018 | 4.01 | -2.50 | -3.17 | 1.24 | 0.12 | -3.41 | 1.59 | -3.08 | 1.03 | -7.06 | 3.13 | -4.19 | -12.18% |
2019 | 8.97 | 2.14 | 1.42 | 2.42 | -6.48 | 5.41 | 2.37 | -3.83 | 2.84 | 1.29 | 1.97 | 5.04 | +25.19% |
2020 | -2.46 | -5.36 | -16.01 | 11.08 | -1.71 | 6.91 | 4.93 | 1.80 | -0.58 | 4.11 | 6.50 | 5.63 | +12.56% |
2021 | 6.04 | 0.01 | 1.56 | -0.84 | 0.57 | 2.64 | -4.65 | 1.24 | -2.41 | 1.08 | -2.92 | 1.11 | +3.04% |
2022 | -0.43 | -5.24 | -0.71 | -1.82 | -0.91 | -5.65 | 1.89 | 1.52 | -9.01 | -3.21 | 8.32 | -3.85 | -18.42% |
2023 | 6.93 | -4.67 | 0.13 | -2.80 | 2.14 | 2.44 | 4.03 | -4.99 | -1.27 | -3.00 | 4.37 | 1.79 | +4.39% |
2024 | -2.46 | 4.53 | 3.94 | 1.12 | 3.50 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.87% | 10.50% | 11.76% | 14.84% | 17.49% |
Ratio de Sharpe | 2.50 | 2.31 | 0.79 | -0.42 | 0.07 |
Le meilleur mois | +4.53% | +4.53% | +4.53% | +8.32% | +11.08% |
Le plus défavorable mois | -2.46% | -2.46% | -4.99% | -9.01% | -16.01% |
Perte maximale | -4.71% | -5.06% | -9.14% | -27.91% | -31.21% |
Surperformance | +10.01% | - | +14.85% | +18.87% | +24.54% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 20.7083 | +13.44% | -17.39% | |
Schroder International Selection... | paying dividend | 14.4109 | +13.44% | -17.40% | |
Schroder International Selection... | reinvestment | 19.1273 | +13.13% | -7.06% | |
Schroder International Selection... | reinvestment | 26.7943 | +14.56% | -14.92% | |
Schroder International Selection... | reinvestment | 31.0748 | +13.12% | -3.46% | |
Schroder International Selection... | reinvestment | 24.6415 | +14.25% | -4.27% | |
Schroder International Selection... | reinvestment | 23.4632 | +13.22% | -17.88% | |
Schroder ISF Em.Mkt.C Acc EUR H | reinvestment | 11.5719 | +11.03% | -23.22% | |
Schroder ISF Em.Mkt.X1 Acc GBP | reinvestment | 18.6919 | +11.38% | -7.45% | |
Schroder ISF Em.Mkt.X2 Acc USD | reinvestment | 24.0250 | +13.71% | -16.81% | |
Schroder ISF Em.Mkt.X2 Acc EUR H | reinvestment | 11.7069 | +11.32% | -22.82% | |
Schroder ISF Em.Mkt.X3 Acc EUR | reinvestment | 19.4709 | +13.55% | -5.96% | |
Schroder ISF Em.Mkt.X3 Acc GBP | reinvestment | 18.9815 | +11.73% | -6.51% | |
Schroder ISF Em.Mkt.X3 Acc USD | reinvestment | 24.1910 | +13.87% | -16.43% | |
Schroder International Selection... | reinvestment | 113.5726 | +12.14% | - | |
Schroder International Selection... | reinvestment | 14.6426 | +11.87% | -20.79% | |
Schroder International Selection... | reinvestment | 13.4752 | +11.55% | -10.88% | |
Schroder International Selection... | reinvestment | 21.4292 | +13.73% | -16.77% | |
Schroder International Selection... | paying dividend | 17.5899 | +13.73% | -16.77% | |
Schroder International Selection... | reinvestment | 15.5317 | +11.98% | -20.56% | |
Schroder International Selection... | reinvestment | 14.3104 | +11.67% | -10.61% | |
Schroder International Selection... | reinvestment | 11.0013 | +10.13% | -25.03% | |
Schroder International Selection... | reinvestment | 181.5051 | +14.34% | +4.03% | |
Schroder ISF Em.Mkt.A Acc AUD H | reinvestment | 142.8700 | +10.11% | -24.43% | |
Schroder ISF Em.Mkt.A Acc CZK | reinvestment | 389.8893 | +17.00% | -11.95% | |
Schroder International Selection... | reinvestment | 17.2884 | +12.54% | -19.35% | |
Schroder International Selection... | reinvestment | 15.8942 | +12.23% | -9.26% | |
Schroder International Selection... | paying dividend | 13.1318 | +12.54% | -19.35% |
Performance
CAD | +10.91% | ||
---|---|---|---|
6 Mois | +13.06% | ||
1 An | +13.13% | ||
3 Ans | -7.06% | ||
5 Ans | +27.44% | ||
10 ans | +77.10% | ||
Depuis le début | +149.05% | ||
Année | |||
2023 | +4.39% | ||
2022 | -18.42% | ||
2021 | +3.04% | ||
2020 | +12.56% | ||
2019 | +25.19% | ||
2018 | -12.18% | ||
2017 | +24.04% | ||
2016 | +14.20% | ||
2015 | -3.28% |