Schroder International Selection Fund EURO Equity A1 Accumulation EUR/ LU0133706308 /
| NAV05/06/2024 | Chg.+0.3469 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 42.3145EUR | +0.83% | reinvestment | Equity Euroland | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | - | - | -14.02 | 4.31 | 6.65 | 2.12 | - |
| 2002 | 0.00 | -2.14 | 5.82 | -3.61 | -2.79 | -9.05 | -9.68 | -2.68 | -13.76 | 9.57 | 7.61 | -6.62 | -26.33% |
| 2003 | -5.80 | -5.73 | -1.99 | 13.14 | 1.55 | 4.27 | 3.09 | 3.82 | -2.89 | 4.98 | 0.99 | 2.38 | +17.63% |
| 2004 | 5.34 | 3.12 | -1.51 | 0.26 | -1.21 | 3.42 | -1.62 | 0.76 | 2.33 | 1.35 | 3.34 | 3.35 | +20.33% |
| 2005 | 2.96 | 2.82 | -0.54 | -2.11 | 4.36 | 3.60 | 3.52 | -0.44 | 3.91 | -4.05 | 3.53 | 4.46 | +23.83% |
| 2006 | 3.63 | 3.15 | 2.02 | 0.88 | -5.09 | -0.35 | 1.28 | 3.01 | 3.30 | 2.95 | -0.40 | 3.68 | +19.20% |
| 2007 | 2.12 | -2.11 | 2.85 | 4.99 | 3.53 | -2.00 | -3.94 | -1.54 | 0.86 | 1.84 | -3.84 | 0.34 | +2.66% |
| 2008 | -15.47 | 2.58 | -4.11 | 5.55 | 2.40 | -10.86 | -0.61 | -0.09 | -12.98 | -17.03 | -4.05 | 2.25 | -43.66% |
| 2009 | -4.26 | -11.83 | 3.39 | 15.27 | 6.36 | -1.06 | 6.48 | 6.56 | 4.27 | -3.19 | 0.05 | 4.83 | +27.18% |
| 2010 | -4.45 | -2.30 | 7.07 | -2.67 | -6.19 | -1.38 | 4.77 | -4.33 | 7.38 | 3.25 | -4.19 | 5.90 | +1.47% |
| 2011 | 4.23 | 2.38 | -1.69 | 2.95 | -1.39 | -1.60 | -5.17 | -12.10 | -8.16 | 11.13 | -3.42 | -0.84 | -14.61% |
| 2012 | 8.10 | 6.21 | 0.16 | -1.95 | -7.99 | 3.44 | 6.03 | 1.70 | 2.14 | 1.64 | 3.27 | 1.02 | +25.33% |
| 2013 | 3.47 | 0.89 | -0.23 | 1.95 | 3.68 | -4.16 | 6.95 | -0.60 | 3.44 | 4.03 | 1.92 | 0.51 | +23.64% |
| 2014 | -2.30 | 5.83 | -0.08 | -0.45 | 2.92 | -1.51 | -1.68 | 1.22 | 0.04 | -1.02 | 4.60 | -1.56 | +5.77% |
| 2015 | 7.71 | 6.37 | 3.06 | -0.87 | 2.24 | -3.55 | 2.94 | -7.98 | -2.90 | 7.47 | 2.85 | -3.30 | +13.46% |
| 2016 | -6.73 | -1.60 | 2.66 | 0.48 | 2.92 | -6.98 | 4.26 | 2.42 | -1.52 | 0.34 | -1.01 | 6.37 | +0.69% |
| 2017 | 1.83 | 0.21 | 4.59 | 3.20 | 2.85 | -2.00 | 0.45 | -1.13 | 4.24 | 1.54 | -0.60 | -1.10 | +14.70% |
| 2018 | 3.30 | -1.97 | -2.79 | 2.85 | -0.02 | -3.09 | 3.63 | -2.43 | -0.86 | -7.77 | -2.61 | -7.20 | -18.02% |
| 2019 | 6.31 | 2.46 | -0.80 | 5.20 | -7.55 | 5.85 | 4.60 | -3.39 | 3.49 | 1.17 | 2.18 | 2.34 | +23.07% |
| 2020 | -0.87 | -7.95 | -17.86 | 10.15 | 3.97 | 3.22 | 2.15 | 1.52 | -2.54 | -6.82 | 16.38 | 0.91 | -2.02% |
| 2021 | 0.66 | 2.16 | 5.86 | 1.89 | 2.88 | 0.32 | 2.33 | 2.48 | -3.29 | 4.08 | -2.70 | 2.68 | +20.74% |
| 2022 | -4.99 | -4.98 | 4.08 | -2.57 | 1.65 | -11.75 | 6.40 | -2.56 | -8.97 | 5.01 | 7.31 | -3.18 | -15.44% |
| 2023 | 6.28 | 2.53 | -0.87 | 0.76 | -0.75 | -1.57 | 2.10 | -3.51 | -3.91 | -6.26 | 6.86 | 4.08 | +4.95% |
| 2024 | 1.63 | 1.23 | 4.19 | -0.51 | 5.20 | 0.23 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.43% | 10.93% | 12.04% | 16.93% | 18.97% |
| Ratio de Sharpe | 2.45 | 2.86 | 0.39 | -0.16 | 0.13 |
| Le meilleur mois | +5.20% | +5.20% | +6.86% | +7.31% | +16.38% |
| Le plus défavorable mois | -0.51% | -0.51% | -6.26% | -11.75% | -17.86% |
| Perte maximale | -3.29% | -3.81% | -14.32% | -25.73% | -37.65% |
| Surperformance | +5.25% | - | +5.47% | +4.06% | +4.35% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 72.9453 | +10.98% | +10.79% | |
| Schroder International Selection... | reinvestment | 78.1767 | +12.05% | +14.76% | |
| Schroder ISF EURO Equity IZ Acc ... | reinvestment | 59.1906 | +10.15% | +8.31% | |
| Schroder ISF EURO Equity C Acc U... | reinvestment | 19.1022 | +12.01% | -3.63% | |
| Schroder ISF EURO Equity CN Acc ... | reinvestment | 58.8932 | +10.00% | +7.89% | |
| Schroder ISF EURO Equity Z Acc E... | reinvestment | 58.5765 | +9.90% | +7.58% | |
| Schroder International Selection... | reinvestment | 85.5053 | +13.14% | - | |
| Schroder International Selection... | reinvestment | 62.3459 | +7.25% | - | |
| Schroder International Selection... | reinvestment | 487.8816 | +9.41% | - | |
| Schroder International Selection... | reinvestment | 58.5346 | +9.91% | +7.59% | |
| Schroder International Selection... | paying dividend | 37.3265 | +9.89% | +7.57% | |
| Schroder International Selection... | reinvestment | 40.6027 | +8.36% | +3.15% | |
| Schroder International Selection... | paying dividend | 30.0067 | +8.36% | +3.15% | |
| Schroder International Selection... | reinvestment | 164.1811 | +10.89% | +13.19% | |
| Schroder International Selection... | reinvestment | 58.3530 | +6.45% | +1.63% | |
| Schroder International Selection... | reinvestment | 46.6564 | +10.38% | +8.64% | |
| Schroder International Selection... | reinvestment | 71.7438 | +11.10% | +11.97% | |
| Schroder ISF EURO Equity A1 Acc ... | reinvestment | 46.0219 | +10.56% | -7.42% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 62.9803 | +7.50% | +4.68% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 59.0318 | +10.09% | +8.14% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 78.7998 | +12.24% | +15.42% | |
| Schroder International Selection... | reinvestment | 545.2594 | +8.32% | - | |
| Schroder International Selection... | reinvestment | 86.1803 | +9.10% | - | |
| Schroder International Selection... | reinvestment | 42.3145 | +8.47% | +3.47% | |
| Schroder International Selection... | reinvestment | 47.1982 | +9.02% | +5.02% | |
| Schroder International Selection... | paying dividend | 32.8547 | +9.02% | +5.02% |
Performance
| CAD | +12.45% | ||
|---|---|---|---|
| 6 Mois | +16.15% | ||
| 1 An | +8.47% | ||
| 3 Ans | +3.47% | ||
| 5 Ans | +35.51% | ||
| 10 ans | +54.88% | ||
| Depuis le début | +145.16% | ||
| Année | |||
| 2023 | +4.95% | ||
| 2022 | -15.44% | ||
| 2021 | +20.74% | ||
| 2020 | -2.02% | ||
| 2019 | +23.07% | ||
| 2018 | -18.02% | ||
| 2017 | +14.70% | ||
| 2016 | +0.69% | ||
| 2015 | +13.46% | ||
