Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR Hedged/ LU0557291233 /
NAV22/05/2024 | Chg.-0.1274 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
335.1523EUR | -0.04% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | - | - | - | 3.96 | - |
2011 | -3.32 | 1.98 | 2.33 | 5.85 | -2.16 | -1.00 | -0.45 | -6.03 | -12.85 | 10.94 | -4.37 | -0.85 | -11.28% |
2012 | 9.25 | 3.59 | 1.23 | 1.18 | -9.31 | 2.94 | 1.78 | 1.85 | 5.61 | 0.67 | 1.25 | 1.52 | +22.57% |
2013 | 4.82 | 2.47 | 0.83 | 1.76 | 2.23 | -3.71 | 3.12 | -2.98 | 6.10 | 5.10 | 2.80 | 0.78 | +25.39% |
2014 | -5.63 | 4.76 | -1.22 | 0.82 | 1.79 | 0.26 | -0.23 | 1.17 | -2.58 | 0.94 | 2.06 | -1.71 | +0.05% |
2015 | -1.17 | 7.04 | -1.21 | 1.88 | 0.35 | -1.55 | 1.68 | -6.43 | -3.88 | 6.77 | 0.45 | -0.68 | +2.49% |
2016 | -9.27 | 0.60 | 6.57 | 1.50 | 0.44 | -3.30 | 6.54 | 1.30 | -1.68 | -2.50 | -1.59 | 0.44 | -1.94% |
2017 | 3.88 | 3.06 | 2.06 | 4.07 | 2.36 | 0.91 | 2.69 | 0.54 | 1.48 | 1.72 | 0.31 | 1.11 | +26.94% |
2018 | 5.89 | -3.98 | -2.13 | 1.40 | 1.91 | -1.45 | 3.25 | 2.50 | 0.58 | -9.42 | 2.99 | -5.92 | -5.35% |
2019 | 6.42 | 2.91 | 2.08 | 3.90 | -4.85 | 5.84 | 1.34 | -3.05 | 0.85 | 3.32 | 2.82 | 3.96 | +28.01% |
2020 | -0.16 | -8.23 | -9.62 | 9.92 | 3.78 | 3.52 | 7.41 | 6.54 | -3.18 | 0.30 | 11.21 | 4.03 | +25.74% |
2021 | 0.50 | 3.07 | 0.96 | 5.28 | 2.06 | 0.88 | 2.20 | 2.35 | -3.64 | 4.26 | -2.82 | 2.68 | +18.86% |
2022 | -6.65 | -3.12 | 3.05 | -7.13 | -2.40 | -8.96 | 8.53 | -4.32 | -9.68 | 5.43 | 6.61 | -1.43 | -20.10% |
2023 | 5.78 | -2.62 | 3.64 | 1.56 | 0.73 | 2.99 | 3.02 | -3.31 | -4.65 | -4.20 | 11.32 | 5.48 | +20.17% |
2024 | 0.93 | 2.29 | 2.43 | -2.76 | 4.58 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.46% | 11.81% | 12.70% | 16.93% | 18.83% |
Ratio de Sharpe | 1.36 | 2.32 | 0.99 | -0.03 | 0.43 |
Le meilleur mois | +5.48% | +11.32% | +11.32% | +11.32% | +11.32% |
Le plus défavorable mois | -2.76% | -2.76% | -4.65% | -9.68% | -9.68% |
Perte maximale | -6.32% | -6.32% | -12.53% | -31.51% | -31.65% |
Surperformance | +8.81% | - | +12.20% | +22.70% | +31.30% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 418.9984 | +18.98% | +19.16% | |
Schroder International Selection... | reinvestment | 335.1523 | +16.34% | +10.47% | |
Schroder ISF Gl.Sust.Gr.C Dis US... | paying dividend | 110.5831 | +18.97% | - | |
Schroder ISF Gl.Sust.Gr.X Acc JP... | reinvestment | 17,704.5098 | +35.05% | +73.27% | |
Schroder ISF Gl.Sust.Gr.X Dis JP... | paying dividend | 17,062.9648 | +35.07% | +73.17% | |
Schroder ISF Gl.Sust.Gr.C Acc GB... | reinvestment | 123.8760 | +16.46% | - | |
Schroder ISF Gl.Sust.Gr.C Acc SG... | reinvestment | 128.6807 | +19.34% | +20.94% | |
Schroder ISF Gl.Sust.Gr.IZ Acc E... | reinvestment | 146.1222 | +18.96% | +34.86% | |
Schroder ISF Gl.Sust.Gr.I Acc GB... | reinvestment | 410.2513 | +17.38% | +35.57% | |
Schroder ISF Gl.Sust.Gr.I Acc US... | reinvestment | 129.6055 | +19.92% | +21.99% | |
Schroder ISF Gl.Sust.Gr.I Dis GB... | paying dividend | 388.5389 | +17.39% | +35.59% | |
Schroder ISF Gl.Sust.Gr.I Dis US... | paying dividend | 124.3267 | +19.92% | +22.07% | |
Schroder ISF Gl.Sust.Gr.IZ Acc U... | reinvestment | 421.8799 | +19.14% | +19.64% | |
Schroder International Selection... | paying dividend | 126.6732 | +19.14% | - | |
Schroder International Selection... | reinvestment | 129.6708 | +18.81% | - | |
Schroder International Selection... | reinvestment | 335.7698 | +16.02% | - | |
Schroder International Selection... | paying dividend | 120.6661 | - | - | |
Schroder ISF Gl.Sust.Gr.U Acc US... | reinvestment | 114.2744 | +16.86% | +12.90% | |
Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 113.0065 | +18.37% | - | |
Schroder ISF Gl.Sust.Gr.B Acc EU... | reinvestment | 297.3730 | +14.78% | +6.09% | |
Schroder ISF Gl.Sust.Gr.B Acc US... | reinvestment | 371.6865 | +17.38% | +14.43% | |
Schroder ISF Gl.Sust.Gr.F Acc SG... | reinvestment | 226.5708 | +18.56% | +18.61% | |
Schroder ISF Gl.Sust.Gr.S Dis GB... | paying dividend | 377.7618 | +16.73% | +33.33% | |
Schroder International Selection... | reinvestment | 304.9191 | +15.41% | +7.80% | |
Schroder International Selection... | paying dividend | 260.0766 | +15.42% | +7.83% | |
Schroder ISF Gl.Sust.Gr.A Acc EU... | reinvestment | 119.2801 | +17.81% | - | |
Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 135.5226 | +15.62% | - | |
Schroder ISF Gl.Sust.Gr.A Dis EU... | paying dividend | 115.7064 | +17.86% | - | |
Schroder ISF Gl.Sust.Gr.A1 Acc U... | reinvestment | 131.4419 | +17.43% | +14.59% | |
Schroder ISF Gl.Sust.Gr.A1 Acc P... | reinvestment | 584.8587 | +17.58% | +16.71% | |
Schroder International Selection... | reinvestment | 3,264.9807 | +18.53% | - | |
Schroder International Selection... | reinvestment | 381.5220 | +18.03% | +16.34% |
Performance
CAD | +7.55% | ||
---|---|---|---|
6 Mois | +14.43% | ||
1 An | +16.34% | ||
3 Ans | +10.47% | ||
5 Ans | +76.31% | ||
10 ans | +141.33% | ||
Depuis le début | +235.15% | ||
Année | |||
2023 | +20.17% | ||
2022 | -20.10% | ||
2021 | +18.86% | ||
2020 | +25.74% | ||
2019 | +28.01% | ||
2018 | -5.35% | ||
2017 | +26.94% | ||
2016 | -1.94% | ||
2015 | +2.49% |