Schroder International Selection Fund Global Cities I Accumulation USD/ LU0224508910 /
| NAV13/06/2024 | Chg.-0.6352 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 247.0089USD | -0.26% | reinvestment | Real Estate Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 1.84 | 3.72 | - |
| 2006 | 7.24 | 3.20 | 5.39 | 0.30 | -5.20 | 2.74 | 3.15 | 4.37 | 3.96 | 4.84 | 6.23 | 4.79 | +48.84% |
| 2007 | 3.96 | 2.08 | 0.82 | 1.74 | 0.55 | -7.37 | -3.78 | -0.27 | 5.26 | 0.32 | -7.88 | -4.51 | -9.64% |
| 2008 | -5.50 | 2.32 | -0.89 | 4.18 | -1.54 | -12.58 | 0.92 | -3.26 | -10.88 | -26.12 | -10.25 | 8.42 | -46.26% |
| 2009 | -10.10 | -16.05 | 4.10 | 24.04 | 12.34 | 0.98 | 9.54 | 6.12 | 4.79 | 0.56 | 0.03 | 5.36 | +42.71% |
| 2010 | -6.40 | 1.29 | 7.92 | 2.19 | -9.19 | -0.60 | 9.37 | -0.21 | 7.95 | 2.85 | -3.53 | 5.58 | +16.48% |
| 2011 | 1.00 | 2.17 | -0.38 | 6.76 | -0.40 | -1.57 | 0.67 | -7.05 | -11.80 | 12.48 | -7.04 | 0.60 | -6.60% |
| 2012 | 8.16 | 4.46 | 0.83 | 2.22 | -6.59 | 4.68 | 5.38 | -0.57 | 1.44 | 0.46 | 1.14 | 4.53 | +28.55% |
| 2013 | 2.56 | -0.28 | 0.26 | 6.13 | -5.21 | -3.39 | 1.85 | -4.20 | 4.53 | 2.95 | -2.01 | -0.45 | +2.09% |
| 2014 | -1.75 | 4.36 | 0.96 | 1.91 | 3.17 | 1.48 | 0.42 | -0.66 | -5.45 | 6.54 | 1.08 | 0.93 | +13.24% |
| 2015 | 4.39 | -1.65 | 1.55 | -0.81 | -0.92 | -5.06 | 3.52 | -4.43 | 0.13 | 5.67 | -1.78 | 1.23 | +1.25% |
| 2016 | -7.39 | 0.87 | 8.40 | 1.11 | 0.13 | 0.97 | 4.74 | -1.84 | -0.67 | -6.51 | -0.42 | 1.79 | +0.18% |
| 2017 | 0.02 | 4.61 | -2.19 | 3.52 | 0.60 | 0.60 | 1.96 | 0.25 | -0.40 | 0.37 | 3.68 | 1.26 | +15.02% |
| 2018 | -1.38 | -5.92 | 2.81 | 2.26 | 2.22 | 0.64 | 0.12 | 1.82 | -2.86 | -4.66 | 2.99 | -5.81 | -8.09% |
| 2019 | 11.73 | 1.65 | 3.69 | -0.22 | 0.10 | 2.66 | 1.21 | 2.43 | 1.69 | 4.45 | -0.33 | -0.66 | +31.66% |
| 2020 | 3.64 | -6.08 | -18.91 | 7.05 | 1.38 | 2.19 | 7.30 | 1.25 | -3.55 | -2.40 | 9.29 | 2.39 | +0.18% |
| 2021 | 0.13 | 2.64 | 1.42 | 5.04 | 1.80 | 3.01 | 3.07 | 2.22 | -3.94 | 4.87 | -1.05 | 4.26 | +25.72% |
| 2022 | -7.35 | -1.22 | 5.67 | -3.03 | -8.93 | -9.21 | 8.06 | -5.81 | -13.57 | 1.88 | 6.26 | -2.23 | -27.81% |
| 2023 | 8.02 | -3.08 | -4.49 | 2.47 | -3.68 | 3.83 | 2.98 | -1.97 | -6.03 | -6.23 | 11.33 | 9.75 | +11.36% |
| 2024 | -3.63 | 0.84 | 3.23 | -5.15 | 2.16 | 0.91 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.42% | 15.16% | 15.84% | 17.41% | 19.47% |
| Ratio de Sharpe | -0.55 | 0.34 | 0.19 | -0.53 | -0.11 |
| Le meilleur mois | +9.75% | +9.75% | +11.33% | +11.33% | +11.33% |
| Le plus défavorable mois | -5.15% | -5.15% | -6.23% | -13.57% | -18.91% |
| Perte maximale | -7.32% | -7.32% | -16.47% | -35.30% | -39.49% |
| Surperformance | +12.87% | - | +16.27% | +28.71% | +30.32% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 199.0781 | +5.75% | -18.01% | |
| Schroder International Selection... | reinvestment | 149.8781 | +3.40% | -24.00% | |
| Schroder International Selection... | paying dividend | 143.5310 | +5.75% | -18.01% | |
| Schroder International Selection... | reinvestment | 247.0089 | +6.80% | -15.56% | |
| Schroder ISF Gl.Cities C Acc CHF | reinvestment | 151.9677 | +4.77% | -17.85% | |
| Schroder ISF Gl.Cities C Acc EUR | reinvestment | 166.5659 | +6.14% | -7.46% | |
| Schroder ISF Gl.Cities C Acc GBP... | reinvestment | 80.1273 | +4.77% | - | |
| Schroder ISF Gl.Cities C Dis GBP... | paying dividend | 94.4558 | +4.81% | - | |
| Schroder ISF Gl.Cities IZ Acc US... | reinvestment | 201.2434 | +6.00% | -17.46% | |
| Schroder International Selection... | paying dividend | 148.8775 | +6.02% | -17.37% | |
| Schroder International Selection... | paying dividend | 95.4136 | +4.15% | - | |
| Schroder International Selection... | reinvestment | 151.7573 | +3.41% | - | |
| Schroder International Selection... | paying dividend | 163.7642 | +3.06% | - | |
| Schroder International Selection... | reinvestment | 156.5484 | +4.28% | -21.39% | |
| Schroder International Selection... | reinvestment | 118.2411 | +1.97% | -27.13% | |
| Schroder International Selection... | reinvestment | 174.8169 | +4.91% | -19.96% | |
| Schroder International Selection... | reinvestment | 160.6561 | +4.38% | -21.15% | |
| Schroder International Selection... | reinvestment | 121.3400 | +2.07% | -26.92% | |
| Schroder ISF Gl.Cities A Acc HKD | reinvestment | 94.2435 | +4.31% | -19.69% | |
| Schroder International Selection... | reinvestment | 132.0521 | +2.59% | -25.78% | |
| Schroder International Selection... | reinvestment | 192.4128 | +5.10% | -10.14% | |
| Schroder International Selection... | paying dividend | 147.9578 | +5.10% | -10.15% |
Performance
| CAD | -1.91% | ||
|---|---|---|---|
| 6 Mois | +4.36% | ||
| 1 An | +6.80% | ||
| 3 Ans | -15.56% | ||
| 5 Ans | +8.32% | ||
| 10 ans | +45.93% | ||
| Depuis le début | +147.01% | ||
| Année | |||
| 2023 | +11.36% | ||
| 2022 | -27.81% | ||
| 2021 | +25.72% | ||
| 2020 | +0.18% | ||
| 2019 | +31.66% | ||
| 2018 | -8.09% | ||
| 2017 | +15.02% | ||
| 2016 | +0.18% | ||
| 2015 | +1.25% | ||
