Schroder International Selection Fund Frontier Markets Equity A Accumulation USD/ LU0562313402 /
| NAV30/05/2024 | Chg.-1.1240 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 236.2457USD | -0.47% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | -2.66 | -6.58 | 3.34 | 5.30 | -2.33 | -1.31 | -1.69 | -8.31 | -3.39 | 2.66 | -3.71 | -0.44 | -18.26% |
| 2012 | 0.96 | 4.60 | 2.97 | 0.92 | -5.25 | -2.36 | 4.73 | 4.62 | 2.87 | 0.65 | 0.36 | 2.57 | +18.55% |
| 2013 | 7.96 | 1.99 | 1.93 | 3.95 | 8.46 | -6.81 | 7.00 | -3.59 | 3.66 | 2.61 | 2.32 | 5.65 | +39.85% |
| 2014 | 3.13 | 3.64 | 4.24 | 5.47 | 3.03 | -3.22 | 5.06 | 1.71 | 0.17 | -4.96 | -5.93 | -6.71 | +4.59% |
| 2015 | -1.86 | 1.41 | -2.71 | 6.22 | -4.28 | -0.04 | -1.30 | -9.35 | -1.98 | 1.68 | -5.08 | -1.07 | -17.58% |
| 2016 | -8.29 | 6.69 | 2.87 | 3.41 | 1.38 | -0.32 | 4.03 | 0.04 | 0.79 | 1.07 | -1.31 | 2.60 | +12.93% |
| 2017 | 5.09 | 1.79 | 2.82 | 1.86 | 3.46 | -0.42 | 1.23 | 2.06 | 2.57 | 1.99 | -2.44 | 2.61 | +24.90% |
| 2018 | 5.44 | -1.96 | 2.47 | -2.07 | -10.84 | -2.50 | 1.82 | -8.16 | 1.66 | -4.89 | 1.26 | -3.18 | -20.07% |
| 2019 | 6.63 | 1.12 | 0.37 | -0.32 | 1.85 | 2.93 | 1.58 | -2.08 | -3.66 | 1.02 | 0.79 | 2.98 | +13.62% |
| 2020 | -0.37 | -7.31 | -22.06 | 7.27 | 3.40 | 3.54 | -1.48 | 7.31 | -0.05 | 0.59 | 8.74 | 5.30 | +0.60% |
| 2021 | 1.06 | 1.43 | -0.08 | 5.69 | 5.20 | 3.10 | -1.19 | 4.05 | 0.40 | 7.41 | -2.60 | 1.36 | +28.51% |
| 2022 | -2.42 | -2.41 | 0.33 | -0.78 | -5.18 | -5.30 | 2.57 | 3.71 | -8.04 | -1.44 | 7.25 | -1.64 | -13.42% |
| 2023 | 3.15 | -1.25 | 0.97 | 2.62 | -0.11 | 5.09 | 8.71 | 0.58 | -2.61 | -5.68 | 7.06 | 4.96 | +25.03% |
| 2024 | 1.77 | 12.10 | 0.71 | -3.36 | 1.41 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.37% | 12.68% | 11.07% | 11.14% | 13.71% |
| Ratio de Sharpe | 2.24 | 2.86 | 2.66 | 0.67 | 0.47 |
| Le meilleur mois | +12.10% | +12.10% | +12.10% | +12.10% | +12.10% |
| Le plus défavorable mois | -3.36% | -3.36% | -5.68% | -8.04% | -22.06% |
| Perte maximale | -7.63% | -7.63% | -8.14% | -21.46% | -32.20% |
| Surperformance | +19.45% | - | +22.50% | +9.84% | -2.41% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 253.9451 | +33.94% | +39.84% | |
| Schroder International Selection... | reinvestment | 314.6128 | +35.61% | +45.05% | |
| Schroder International Selection... | reinvestment | 259.0652 | +32.64% | +57.46% | |
| Schroder International Selection... | reinvestment | 253.2642 | +30.76% | +55.78% | |
| Schroder International Selection... | reinvestment | 219.2569 | +32.41% | +35.06% | |
| Schroder ISF Fr.Mkt.Eq.B Acc EUR | reinvestment | 128.4676 | +31.12% | - | |
| Schroder International Selection... | reinvestment | 669.3503 | +33.13% | +40.61% | |
| Schroder International Selection... | reinvestment | 2,359.2332 | +26.43% | +73.30% | |
| Schroder International Selection... | reinvestment | 2,374.4636 | +30.49% | +75.86% | |
| Schroder ISF Fr.Mkt.Eq.A Acc EUR | reinvestment | 130.3015 | +31.91% | - | |
| Schroder ISF Fr.Mkt.Eq.A1 Thes. ... | reinvestment | 128.7836 | +31.25% | - | |
| Schroder ISF Fr.Mkt.Eq.A Acc SGD | reinvestment | 124.5886 | +33.16% | - | |
| Schroder International Selection... | reinvestment | 236.2457 | +33.21% | +37.55% | |
| Schroder International Selection... | paying dividend | 166.2201 | +33.21% | +37.49% | |
| Schroder International Selection... | reinvestment | 221.7286 | +32.55% | +35.60% |
Performance
| CAD | +12.60% | ||
|---|---|---|---|
| 6 Mois | +18.18% | ||
| 1 An | +33.21% | ||
| 3 Ans | +37.55% | ||
| 5 Ans | +62.52% | ||
| 10 ans | +43.73% | ||
| Depuis le début | +136.25% | ||
| Année | |||
| 2023 | +25.03% | ||
| 2022 | -13.42% | ||
| 2021 | +28.51% | ||
| 2020 | +0.60% | ||
| 2019 | +13.62% | ||
| 2018 | -20.07% | ||
| 2017 | +24.90% | ||
| 2016 | +12.93% | ||
| 2015 | -17.58% | ||
