Schroder International Selection Fund Emerging Markets X Accumulation USD/ LU0879621562 /
| NAV13/06/2024 | Chg.-0.0050 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 23.2145USD | -0.02% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | -1.95 | 1.08 | -1.91 | -7.05 | 1.90 | -1.92 | 7.33 | 4.27 | -1.05 | -1.42 | - |
| 2014 | -6.77 | 3.60 | 0.50 | 0.31 | 4.37 | 2.36 | 2.25 | 1.80 | -7.14 | 0.12 | 0.42 | -4.68 | -3.65% |
| 2015 | 1.49 | 1.78 | -1.02 | 5.96 | -3.50 | -2.26 | -6.09 | -8.43 | -2.34 | 6.74 | -2.58 | -2.23 | -12.75% |
| 2016 | -7.41 | -0.92 | 12.20 | 0.00 | -1.65 | 2.73 | 4.74 | 3.77 | 1.57 | -0.22 | -4.39 | 0.60 | +10.17% |
| 2017 | 6.90 | 2.01 | 2.74 | 2.65 | 3.44 | 0.80 | 5.38 | 2.81 | 0.41 | 3.89 | 0.63 | 3.37 | +40.99% |
| 2018 | 8.14 | -4.44 | -2.39 | -0.68 | -3.33 | -3.65 | 2.30 | -3.83 | 0.55 | -9.21 | 3.45 | -3.33 | -16.19% |
| 2019 | 9.27 | 1.16 | 0.07 | 2.26 | -7.02 | 7.55 | 0.25 | -4.81 | 1.52 | 3.59 | 0.53 | 7.36 | +22.52% |
| 2020 | -4.06 | -5.96 | -16.13 | 10.10 | 0.57 | 7.65 | 10.85 | 2.56 | -2.46 | 3.89 | 9.21 | 8.24 | +22.80% |
| 2021 | 4.83 | -0.20 | -1.80 | 2.19 | 1.51 | -0.04 | -4.69 | 0.86 | -4.47 | 1.37 | -5.10 | 0.95 | -4.98% |
| 2022 | -1.83 | -5.09 | -1.70 | -6.89 | 0.53 | -8.15 | -0.43 | -0.08 | -11.35 | -1.86 | 13.43 | -0.99 | -23.46% |
| 2023 | 8.74 | -6.61 | 2.50 | -1.94 | -0.70 | 4.51 | 5.24 | -6.33 | -3.77 | -3.02 | 7.44 | 3.06 | +7.91% |
| 2024 | -4.18 | 4.31 | 3.71 | 0.02 | 1.46 | 2.33 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.01% | 13.11% | 13.91% | 17.34% | 19.07% |
| Ratio de Sharpe | 1.09 | 1.86 | 0.25 | -0.65 | -0.03 |
| Le meilleur mois | +4.31% | +4.31% | +7.44% | +13.43% | +13.43% |
| Le plus défavorable mois | -4.18% | -4.18% | -6.33% | -11.35% | -16.13% |
| Perte maximale | -5.51% | -6.67% | -12.86% | -40.51% | -43.25% |
| Surperformance | -3.04% | - | +0.45% | +14.46% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 20.4913 | +7.46% | -20.41% | |
| Schroder International Selection... | paying dividend | 14.2598 | +7.46% | -20.41% | |
| Schroder International Selection... | reinvestment | 19.0216 | +7.66% | -10.66% | |
| Schroder International Selection... | reinvestment | 26.5298 | +8.52% | -18.03% | |
| Schroder International Selection... | reinvestment | 30.7721 | +9.79% | -7.65% | |
| Schroder International Selection... | reinvestment | 24.5204 | +8.72% | -7.98% | |
| Schroder International Selection... | reinvestment | 23.2145 | +7.25% | -20.88% | |
| Schroder ISF Em.Mkt.C Acc EUR H | reinvestment | 11.4353 | +5.19% | -26.09% | |
| Schroder ISF Em.Mkt.X1 Acc GBP | reinvestment | 18.3671 | +5.89% | -12.04% | |
| Schroder ISF Em.Mkt.X2 Acc USD | reinvestment | 23.7767 | +7.71% | -19.85% | |
| Schroder ISF Em.Mkt.X2 Acc EUR H | reinvestment | 11.5705 | +5.46% | -25.71% | |
| Schroder ISF Em.Mkt.X3 Acc EUR | reinvestment | 19.3677 | +8.06% | -9.61% | |
| Schroder ISF Em.Mkt.X3 Acc GBP | reinvestment | 18.6555 | +6.23% | -11.15% | |
| Schroder ISF Em.Mkt.X3 Acc USD | reinvestment | 23.9431 | +7.86% | -19.48% | |
| Schroder International Selection... | reinvestment | 112.3010 | +6.24% | - | |
| Schroder International Selection... | reinvestment | 14.4764 | +5.96% | -23.68% | |
| Schroder International Selection... | reinvestment | 13.3889 | +6.16% | -14.33% | |
| Schroder International Selection... | reinvestment | 21.2079 | +7.73% | -19.81% | |
| Schroder International Selection... | paying dividend | 17.4083 | +7.73% | -19.81% | |
| Schroder International Selection... | reinvestment | 15.3564 | +6.07% | -23.45% | |
| Schroder International Selection... | reinvestment | 14.2196 | +6.27% | -14.07% | |
| Schroder International Selection... | reinvestment | 10.8660 | +4.33% | -27.83% | |
| Schroder International Selection... | reinvestment | 174.9271 | +3.54% | -2.82% | |
| Schroder ISF Em.Mkt.A Acc AUD H | reinvestment | 141.1388 | +4.35% | -27.27% | |
| Schroder ISF Em.Mkt.A Acc CZK | reinvestment | 387.2713 | +10.67% | -15.29% | |
| Schroder International Selection... | reinvestment | 17.0986 | +6.60% | -22.30% | |
| Schroder International Selection... | reinvestment | 15.7984 | +6.80% | -12.77% | |
| Schroder International Selection... | paying dividend | 12.9877 | +6.60% | -22.30% |
Performance
| CAD | +7.65% | ||
|---|---|---|---|
| 6 Mois | +13.14% | ||
| 1 An | +7.25% | ||
| 3 Ans | -20.88% | ||
| 5 Ans | +16.92% | ||
| 10 ans | +34.42% | ||
| Depuis le début | +38.51% | ||
| Année | |||
| 2023 | +7.91% | ||
| 2022 | -23.46% | ||
| 2021 | -4.98% | ||
| 2020 | +22.80% | ||
| 2019 | +22.52% | ||
| 2018 | -16.19% | ||
| 2017 | +40.99% | ||
| 2016 | +10.17% | ||
| 2015 | -12.75% | ||
