Schroder International Selection Fund Frontier Markets Equity A Accumulation NOK/ LU0994294535 /
| NAV16/05/2024 | Chg.+11.7327 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2,415.7009NOK | +0.49% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | 6.84 | -1.45 | 4.25 | 5.02 | 3.19 | -0.50 | 7.42 | -0.08 | 4.46 | -0.09 | -3.06 | -0.27 | +28.17% |
| 2015 | 2.69 | -1.00 | 3.23 | -1.38 | -0.70 | 0.77 | 2.09 | -6.73 | -0.18 | 1.77 | -3.23 | 0.09 | -2.96% |
| 2016 | -9.28 | 7.05 | -2.39 | 0.87 | 5.02 | -0.10 | 5.38 | -1.68 | -3.04 | 3.97 | 1.30 | 4.35 | +10.76% |
| 2017 | 0.68 | 3.24 | 5.48 | 1.32 | 1.92 | -0.76 | -4.13 | 0.49 | 4.31 | 4.94 | -0.99 | 1.43 | +19.00% |
| 2018 | -1.40 | 0.53 | 2.28 | -0.31 | -8.88 | -2.50 | 1.31 | -5.69 | -0.60 | -1.70 | 2.90 | -1.87 | -15.36% |
| 2019 | 3.19 | 2.79 | 0.99 | -0.12 | 3.64 | -0.01 | 4.41 | 1.67 | -3.74 | 2.23 | 0.77 | -1.84 | +14.59% |
| 2020 | 4.80 | -4.76 | -13.99 | 5.71 | -2.75 | 3.99 | -8.33 | 3.78 | 7.95 | 0.94 | 0.83 | 1.92 | -2.23% |
| 2021 | 0.92 | 2.04 | -0.42 | 2.15 | 6.63 | 5.77 | 1.32 | 2.67 | 1.33 | 3.08 | 4.90 | -1.25 | +32.99% |
| 2022 | -1.28 | -2.99 | -1.12 | 5.37 | -3.50 | -0.39 | 0.37 | 6.06 | 0.37 | -5.48 | 2.09 | -2.19 | -3.29% |
| 2023 | 5.24 | 1.30 | 2.37 | 5.44 | 4.29 | 0.38 | 2.66 | 5.60 | -2.80 | -0.39 | 2.85 | -0.72 | +29.12% |
| 2024 | 4.25 | 13.89 | 2.89 | -1.19 | -1.13 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.26% | 14.57% | 14.00% | 12.93% | 14.72% |
| Ratio de Sharpe | 3.77 | 2.57 | 2.26 | 1.45 | 0.80 |
| Le meilleur mois | +13.89% | +13.89% | +13.89% | +13.89% | +13.89% |
| Le plus défavorable mois | -1.19% | -1.19% | -2.80% | -5.48% | -13.99% |
| Perte maximale | -6.12% | -6.12% | -6.12% | -10.28% | -21.47% |
| Surperformance | +12.38% | - | +2.26% | -4.19% | -15.91% |
Toutes les cotations dans NOK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 255.5733 | +35.43% | +44.79% | |
| Schroder International Selection... | reinvestment | 316.4823 | +37.12% | +50.19% | |
| Schroder International Selection... | reinvestment | 259.9233 | +35.67% | +61.78% | |
| Schroder International Selection... | reinvestment | 256.3090 | +33.93% | +61.16% | |
| Schroder International Selection... | reinvestment | 220.7609 | +33.89% | +39.84% | |
| Schroder ISF Fr.Mkt.Eq.B Acc EUR | reinvestment | 128.9504 | +34.12% | - | |
| Schroder International Selection... | reinvestment | 673.9981 | +34.70% | +45.56% | |
| Schroder International Selection... | reinvestment | 2,415.7009 | +35.40% | +84.02% | |
| Schroder International Selection... | reinvestment | 2,410.6157 | +39.07% | +82.15% | |
| Schroder ISF Fr.Mkt.Eq.A Acc EUR | reinvestment | 130.7606 | +34.92% | - | |
| Schroder ISF Fr.Mkt.Eq.A1 Thes. ... | reinvestment | 129.2621 | +34.25% | - | |
| Schroder ISF Fr.Mkt.Eq.A Acc SGD | reinvestment | 125.0520 | +35.61% | - | |
| Schroder International Selection... | reinvestment | 237.8114 | +34.69% | +42.43% | |
| Schroder International Selection... | paying dividend | 167.3218 | +34.69% | +42.36% | |
| Schroder International Selection... | reinvestment | 223.2410 | +34.02% | +40.41% |
Performance
| CAD | +19.35% | ||
|---|---|---|---|
| 6 Mois | +18.71% | ||
| 1 An | +35.40% | ||
| 3 Ans | +84.02% | ||
| 5 Ans | +106.57% | ||
| 10 ans | +165.06% | ||
| Depuis le début | +222.09% | ||
| Année | |||
| 2023 | +29.12% | ||
| 2022 | -3.29% | ||
| 2021 | +32.99% | ||
| 2020 | -2.23% | ||
| 2019 | +14.59% | ||
| 2018 | -15.36% | ||
| 2017 | +19.00% | ||
| 2016 | +10.76% | ||
| 2015 | -2.96% | ||
