Schroder International Selection Fund Emerging Markets S Distribution USD AV/ LU1041110419 /
| NAV03/05/2024 | Chg.+0.2834 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 17.1161USD | +1.68% | paying dividend | Equity Emerging Markets | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.35 | 4.37 | 2.43 | 2.24 | 1.87 | -7.15 | 0.20 | 0.48 | -4.69 | - |
| 2015 | 1.52 | 1.86 | -0.98 | 5.94 | -3.47 | -2.21 | -6.09 | -8.36 | -2.30 | 6.82 | -2.52 | -2.18 | -12.32% |
| 2016 | -7.43 | -0.91 | 12.24 | 0.00 | -1.57 | 2.77 | 4.77 | 3.81 | 1.61 | -0.18 | -4.35 | 0.63 | +10.57% |
| 2017 | 6.94 | 2.04 | 2.78 | 2.69 | 3.48 | 0.84 | 5.42 | 2.85 | 0.45 | 3.93 | 0.66 | 3.41 | +41.61% |
| 2018 | 8.18 | -4.41 | -2.36 | -0.65 | -3.30 | -3.62 | 2.34 | -3.79 | 0.58 | -9.17 | 3.49 | -3.30 | -15.82% |
| 2019 | 9.32 | 1.19 | 0.10 | 2.30 | -6.98 | 7.59 | 0.29 | -4.78 | 1.56 | 3.63 | 0.56 | 7.40 | +23.07% |
| 2020 | -4.03 | -5.93 | -16.10 | 10.14 | 0.60 | 7.70 | 10.89 | 2.60 | -2.43 | 3.93 | 9.25 | 8.28 | +23.35% |
| 2021 | 4.87 | -0.16 | -1.76 | 2.23 | 1.55 | 0.00 | -4.65 | 0.90 | -4.43 | 1.41 | -5.06 | 0.99 | -4.55% |
| 2022 | -1.79 | -5.06 | -1.67 | -6.86 | 0.57 | -8.12 | -0.39 | -0.04 | -11.31 | -1.82 | 13.47 | -0.95 | -23.12% |
| 2023 | 8.78 | -6.58 | 2.53 | -1.91 | -0.66 | 4.55 | 5.28 | -6.30 | -3.73 | -2.98 | 7.48 | 3.10 | +8.40% |
| 2024 | -4.14 | 4.35 | 3.75 | 0.06 | 2.13 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.04% | 13.01% | 13.95% | 17.39% | 19.09% |
| Ratio de Sharpe | 1.18 | 1.76 | 0.67 | -0.61 | -0.07 |
| Le meilleur mois | +4.35% | +7.48% | +7.48% | +13.47% | +13.47% |
| Le plus défavorable mois | -4.14% | -4.14% | -6.30% | -11.31% | -16.10% |
| Perte maximale | -5.49% | -6.65% | -12.77% | -40.29% | -42.82% |
| Surperformance | -0.71% | - | +7.60% | +18.88% | +40.59% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 20.1529 | +12.85% | -19.64% | |
| Schroder International Selection... | paying dividend | 14.0245 | +12.85% | -19.64% | |
| Schroder International Selection... | reinvestment | 18.7083 | +15.39% | -10.33% | |
| Schroder International Selection... | reinvestment | 26.0630 | +13.97% | -17.23% | |
| Schroder International Selection... | reinvestment | 30.3698 | +13.24% | -6.25% | |
| Schroder International Selection... | reinvestment | 24.0900 | +16.54% | -7.64% | |
| Schroder International Selection... | reinvestment | 22.8361 | +12.63% | -20.11% | |
| Schroder ISF Em.Mkt.C Acc EUR H | reinvestment | 11.2695 | +10.37% | -25.33% | |
| Schroder ISF Em.Mkt.X1 Acc GBP | reinvestment | 18.3199 | +11.92% | -11.38% | |
| Schroder ISF Em.Mkt.X2 Acc USD | reinvestment | 23.3779 | +13.11% | -19.07% | |
| Schroder ISF Em.Mkt.X2 Acc EUR H | reinvestment | 11.3995 | +10.65% | -24.93% | |
| Schroder ISF Em.Mkt.X3 Acc EUR | reinvestment | 19.0408 | +15.83% | -9.27% | |
| Schroder ISF Em.Mkt.X3 Acc GBP | reinvestment | 18.6008 | +12.28% | -10.49% | |
| Schroder ISF Em.Mkt.X3 Acc USD | reinvestment | 23.5379 | +13.27% | -18.69% | |
| Schroder International Selection... | reinvestment | 110.5495 | +11.48% | - | |
| Schroder International Selection... | reinvestment | 14.2597 | +11.28% | -22.94% | |
| Schroder International Selection... | reinvestment | 13.1890 | +13.78% | -14.02% | |
| Schroder International Selection... | reinvestment | 20.8519 | +13.13% | -19.03% | |
| Schroder International Selection... | paying dividend | 17.1161 | +13.14% | -19.03% | |
| Schroder International Selection... | reinvestment | 15.1248 | +11.39% | -22.71% | |
| Schroder International Selection... | reinvestment | 14.0058 | +13.90% | -13.76% | |
| Schroder International Selection... | reinvestment | 10.7180 | +9.48% | -27.08% | |
| Schroder International Selection... | reinvestment | 177.9428 | +17.45% | -0.01% | |
| Schroder ISF Em.Mkt.A Acc AUD H | reinvestment | 139.1761 | +9.48% | -26.52% | |
| Schroder ISF Em.Mkt.A Acc CZK | reinvestment | 385.8463 | +21.32% | -15.20% | |
| Schroder International Selection... | reinvestment | 16.8313 | +11.95% | -21.54% | |
| Schroder International Selection... | reinvestment | 15.5522 | +14.47% | -12.46% | |
| Schroder International Selection... | paying dividend | 12.7846 | +11.95% | -21.54% |
Performance
| CAD | +6.05% | ||
|---|---|---|---|
| 6 Mois | +12.44% | ||
| 1 An | +13.14% | ||
| 3 Ans | -19.03% | ||
| 5 Ans | +12.78% | ||
| Depuis le début | +53.76% | ||
| Année | |||
| 2023 | +8.40% | ||
| 2022 | -23.12% | ||
| 2021 | -4.55% | ||
| 2020 | +23.35% | ||
| 2019 | +23.07% | ||
| 2018 | -15.82% | ||
| 2017 | +41.61% | ||
| 2016 | +10.57% | ||
| 2015 | -12.32% | ||
Dividendes
| 28/12/2023 | 0.36 USD |
| 15/12/2022 | 0.36 USD |
| 16/12/2021 | 0.40 USD |
| 17/12/2020 | 0.27 USD |
| 19/12/2019 | 0.36 USD |
| 20/12/2018 | 0.37 USD |
| 21/12/2017 | 0.28 USD |
| 15/12/2016 | 0.22 USD |
| 17/12/2015 | 0.25 USD |
| 18/12/2014 | 0.28 USD |
