Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q/ LU0671501392 /
| NAV14/06/2024 | Chg.-0.0748 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 5.9546EUR | -1.24% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 9.88 | -2.84 | 0.82 | - |
| 2012 | 6.78 | 4.51 | -0.41 | -1.27 | -9.62 | 4.61 | 2.97 | 2.11 | 3.67 | 0.37 | 0.18 | 1.38 | +15.27% |
| 2013 | 3.99 | -2.14 | -0.38 | 2.52 | 0.18 | -2.98 | 3.92 | -1.84 | 3.85 | 3.86 | 1.51 | 1.17 | +14.14% |
| 2014 | -3.26 | 5.19 | -0.16 | 0.88 | 1.49 | 1.07 | -1.57 | 0.27 | -2.20 | -0.92 | 3.16 | -0.20 | +3.52% |
| 2015 | -0.74 | 3.44 | -2.14 | 0.94 | 0.00 | -2.02 | 0.39 | -6.54 | -3.12 | 6.39 | -1.12 | -1.79 | -6.69% |
| 2016 | -7.04 | 1.03 | 6.29 | -0.33 | 0.25 | -2.33 | 3.74 | 1.21 | -0.99 | 1.13 | 2.49 | 2.04 | +7.12% |
| 2017 | 0.99 | 0.88 | 0.60 | 1.10 | 0.41 | 0.51 | 2.34 | -0.34 | 2.74 | 0.96 | 2.11 | 1.09 | +14.18% |
| 2018 | 3.44 | -2.92 | -1.80 | 2.83 | -3.02 | -1.82 | 1.06 | -3.06 | 1.65 | -7.73 | -1.21 | -3.02 | -15.00% |
| 2019 | 6.67 | 1.12 | -1.16 | 1.48 | -6.41 | 4.73 | -1.76 | -5.82 | 3.99 | 2.32 | 1.82 | 3.60 | +10.11% |
| 2020 | -5.79 | -11.79 | -19.90 | 5.62 | 0.83 | 2.25 | 2.46 | 4.19 | -4.85 | -2.43 | 19.50 | 4.02 | -10.69% |
| 2021 | 1.39 | 6.23 | 2.59 | 2.15 | 3.62 | -1.62 | -1.43 | 1.32 | -0.42 | 0.02 | -4.22 | 4.86 | +14.95% |
| 2022 | 2.20 | -4.38 | 2.19 | -4.60 | 2.85 | -8.67 | 0.47 | -5.85 | -9.75 | 7.69 | 9.46 | -0.66 | -10.55% |
| 2023 | 7.47 | -0.61 | 0.38 | 1.24 | -3.31 | 3.37 | 3.42 | -3.28 | -2.82 | -4.51 | 6.68 | 3.77 | +11.48% |
| 2024 | -1.26 | -0.72 | 3.18 | -3.31 | 2.35 | -3.03 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.58% | 9.61% | 10.35% | 14.60% | 18.22% |
| Ratio de Sharpe | -1.06 | -0.61 | -0.50 | -0.40 | -0.14 |
| Le meilleur mois | +3.77% | +3.77% | +6.68% | +9.46% | +19.50% |
| Le plus défavorable mois | -3.31% | -3.31% | -4.51% | -9.75% | -19.90% |
| Perte maximale | -5.26% | -5.26% | -10.86% | -29.43% | -40.96% |
| Surperformance | -0.94% | - | +10.77% | -27.02% | -30.69% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 15.5435 | +1.94% | +4.90% | |
| Schroder International Selection... | paying dividend | 4.4067 | +1.94% | +4.90% | |
| Schroder International Selection... | paying dividend | 3.5014 | +1.81% | +16.64% | |
| Schroder ISF Gl.Div.Max.J Dis JP... | paying dividend | 938.9724 | +15.93% | +54.80% | |
| Schroder ISF Gl.Div.Max.C Dis EU... | paying dividend | 9.5779 | -0.16% | -2.68% | |
| Schroder ISF Gl.Div.Max.Z Dis GB... | paying dividend | 3.7201 | +1.81% | +16.64% | |
| Schroder ISF Gl.Div.Max.C Acc EU... | reinvestment | 15.1674 | -0.17% | -2.71% | |
| Schroder ISF Gl.Div.Max.CX Dis U... | paying dividend | 4.3908 | +1.94% | +4.88% | |
| Schroder ISF Gl.Div.Max.IZ Acc U... | reinvestment | 15.7500 | +2.26% | +5.77% | |
| Schroder International Selection... | reinvestment | 12.4431 | +0.52% | +0.57% | |
| Schroder International Selection... | reinvestment | 13.2433 | +2.17% | +4.52% | |
| Schroder International Selection... | paying dividend | 3.8187 | +2.17% | +4.54% | |
| Schroder International Selection... | paying dividend | 3.6125 | +0.52% | +0.57% | |
| Schroder International Selection... | paying dividend | 5.8720 | -1.55% | -6.68% | |
| Schroder International Selection... | reinvestment | 12.7343 | +0.62% | +0.87% | |
| Schroder International Selection... | reinvestment | 14.3957 | -0.97% | -5.01% | |
| Schroder ISF Gl.Div.Max.A1 Dis U... | paying dividend | 3.6020 | +0.62% | +0.87% | |
| Schroder ISF Gl.Div.Max.A Dis AU... | paying dividend | 6.2148 | -0.82% | -3.50% | |
| Schroder ISF Gl.Div.Max.A Dis CN... | paying dividend | 37.8814 | -1.63% | -0.43% | |
| Schroder ISF Gl.Div.Max.A1 Dis P... | paying dividend | 15.7683 | +0.74% | +2.80% | |
| Schroder International Selection... | paying dividend | 3.8660 | +1.11% | - | |
| Schroder International Selection... | reinvestment | 13.7938 | +1.13% | +2.39% | |
| Schroder International Selection... | paying dividend | 3.8970 | +1.13% | +2.40% | |
| Schroder International Selection... | paying dividend | 6.3355 | -0.96% | -4.98% | |
| Schroder International Selection... | paying dividend | 5.9546 | -1.45% | -6.39% |
Performance
| CAD | -2.93% | ||
|---|---|---|---|
| 6 Mois | -1.05% | ||
| 1 An | -1.45% | ||
| 3 Ans | -6.39% | ||
| 5 Ans | +5.69% | ||
| 10 ans | +4.64% | ||
| Depuis le début | +49.94% | ||
| Année | |||
| 2023 | +11.48% | ||
| 2022 | -10.55% | ||
| 2021 | +14.95% | ||
| 2020 | -10.69% | ||
| 2019 | +10.11% | ||
| 2018 | -15.00% | ||
| 2017 | +14.18% | ||
| 2016 | +7.12% | ||
| 2015 | -6.69% | ||
Dividendes
| 28/03/2024 | 0.11 EUR |
| 28/12/2023 | 0.11 EUR |
| 28/09/2023 | 0.11 EUR |
| 15/06/2023 | 0.11 EUR |
| 23/03/2023 | 0.11 EUR |
| 15/12/2022 | 0.11 EUR |
| 29/09/2022 | 0.09 EUR |
| 30/06/2022 | 0.11 EUR |
| 31/03/2022 | 0.13 EUR |
| 16/12/2021 | 0.12 EUR |
| 30/09/2021 | 0.13 EUR |
| 24/06/2021 | 0.13 EUR |
| 25/03/2021 | 0.13 EUR |
| 17/12/2020 | 0.12 EUR |
| 24/09/2020 | 0.10 EUR |
| 25/06/2020 | 0.10 EUR |
| 26/03/2020 | 0.09 EUR |
| 19/12/2019 | 0.14 EUR |
| 26/09/2019 | 0.14 EUR |
| 27/06/2019 | 0.14 EUR |
| 28/03/2019 | 0.15 EUR |
| 20/12/2018 | 0.14 EUR |
| 27/09/2018 | 0.16 EUR |
| 28/06/2018 | 0.16 EUR |
| 29/03/2018 | 0.17 EUR |
| 21/12/2017 | 0.18 EUR |
| 28/09/2017 | 0.17 EUR |
| 29/06/2017 | 0.17 EUR |
| 30/03/2017 | 0.17 EUR |
| 15/12/2016 | 0.17 EUR |
| 29/09/2016 | 0.16 EUR |
| 30/06/2016 | 0.16 EUR |
| 31/03/2016 | 0.16 EUR |
| 17/12/2015 | 0.16 EUR |
| 24/09/2015 | 0.17 EUR |
| 25/06/2015 | 0.22 EUR |
| 26/03/2015 | 0.22 EUR |
| 18/12/2014 | 0.22 EUR |
| 25/09/2014 | 0.22 EUR |
| 26/06/2014 | 0.23 EUR |
| 27/03/2014 | 0.23 EUR |
| 12/12/2013 | 0.23 EUR |
| 26/09/2013 | 0.22 EUR |
| 27/06/2013 | 0.21 EUR |
| 28/03/2013 | 0.22 EUR |
| 11/12/2012 | 0.22 EUR |
| 27/09/2012 | 0.22 EUR |
| 28/06/2012 | 0.20 EUR |
| 29/03/2012 | 0.26 EUR |
| 15/12/2011 | 0.17 EUR |
| 29/09/2011 | 0.02 EUR |
