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Schroder ISF Gl.Div.Max.A1 Dis USD/  LU0308882355  /

Fonds
NAV31/05/2024 Chg.+0.0559 Type de rendement Focus sur l'investissement Société de fonds
3.7109USD +1.53% paying dividend Equity Worldwide Schroder IM (EU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2018 - - - 2.98 -2.71 -1.54 1.30 -2.70 1.90 -7.48 -0.85 -2.72 -
2019 7.02 1.37 -0.85 1.75 -6.09 5.02 -1.50 -5.57 4.22 2.60 1.95 3.90 +13.74%
2020 -5.59 -11.68 -19.60 5.91 0.98 2.48 2.59 4.32 -4.72 -2.26 19.50 4.23 -8.79%
2021 1.49 6.31 2.72 2.24 3.73 -1.50 -1.34 1.41 -0.31 0.09 -4.23 5.07 +16.31%
2022 2.29 -4.22 2.42 -4.40 3.04 -8.36 0.77 -5.59 -9.41 8.14 9.91 -0.30 -7.49%
2023 7.82 -0.36 0.69 1.41 -3.09 3.58 3.60 -3.05 -2.65 -4.37 6.88 3.96 +14.40%
2024 -1.11 -0.56 3.33 -3.15 2.53 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 9.34% 9.08% 10.44% 14.53% 18.20%
Ratio de Sharpe -0.17 0.69 0.46 -0.15 0.05
Le meilleur mois +3.96% +6.88% +6.88% +9.91% +19.50%
Le plus défavorable mois -3.15% -3.15% -4.37% -9.41% -19.60%
Perte maximale -5.15% -5.15% -10.37% -27.95% -40.53%
Surperformance +2.40% - +4.40% -29.31% -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Schroder International Selection... reinvestment 16.0054 +10.00% +9.09%
Schroder International Selection... paying dividend 4.5377 +10.00% +9.09%
Schroder International Selection... paying dividend 3.5896 +6.67% +21.18%
Schroder ISF Gl.Div.Max.J Dis JP... paying dividend 963.7485 +24.61% +60.68%
Schroder ISF Gl.Div.Max.C Dis EU... paying dividend 9.8717 +7.70% +1.26%
Schroder ISF Gl.Div.Max.Z Dis GB... paying dividend 3.8139 +6.68% +21.19%
Schroder ISF Gl.Div.Max.C Acc EU... reinvestment 15.6326 +7.69% +1.23%
Schroder ISF Gl.Div.Max.CX Dis U... paying dividend 4.5213 +9.99% +9.07%
Schroder ISF Gl.Div.Max.IZ Acc U... reinvestment 16.2159 +10.34% +9.99%
Schroder International Selection... reinvestment 12.8198 +8.46% +4.59%
Schroder International Selection... reinvestment 13.5968 +8.71% +8.66%
Schroder International Selection... paying dividend 3.9207 +8.72% +8.68%
Schroder International Selection... paying dividend 3.7218 +8.46% +4.59%
Schroder International Selection... paying dividend 6.0554 +6.21% -2.89%
Schroder International Selection... reinvestment 13.1193 +8.57% +4.90%
Schroder International Selection... reinvestment 14.8419 +6.84% -1.16%
Schroder ISF Gl.Div.Max.A1 Dis U... paying dividend 3.7109 +8.57% +4.91%
Schroder ISF Gl.Div.Max.A Dis AU... paying dividend 6.4058 +6.97% +0.41%
Schroder ISF Gl.Div.Max.A Dis CN... paying dividend 39.0662 +6.13% +3.77%
Schroder ISF Gl.Div.Max.A1 Dis P... paying dividend 16.2494 +8.77% +6.92%
Schroder International Selection... paying dividend 3.9821 +9.10% -
Schroder International Selection... reinvestment 14.2081 +9.12% +6.49%
Schroder International Selection... paying dividend 4.0140 +9.12% +6.49%
Schroder International Selection... paying dividend 6.5319 +6.84% -1.12%
Schroder International Selection... paying dividend 6.1404 +6.32% -2.59%

Performance

CAD  
+0.90%
6 Mois  
+4.89%
1 An  
+8.57%
3 Ans  
+4.91%
5 Ans  
+25.35%
10 ans     -
Depuis le début  
+13.92%
Année
2023  
+14.40%
2022
  -7.49%
2021  
+16.31%
2020
  -8.79%
2019  
+13.74%
 

Dividendes

28/03/2024 0.07 USD
28/12/2023 0.07 USD
28/09/2023 0.06 USD
15/06/2023 0.07 USD
23/03/2023 0.06 USD
15/12/2022 0.06 USD
29/09/2022 0.05 USD
30/06/2022 0.07 USD
31/03/2022 0.07 USD
16/12/2021 0.07 USD
30/09/2021 0.07 USD
24/06/2021 0.08 USD
25/03/2021 0.07 USD
17/12/2020 0.07 USD
24/09/2020 0.06 USD
25/06/2020 0.06 USD
26/03/2020 0.05 USD
19/12/2019 0.08 USD
26/09/2019 0.07 USD
27/06/2019 0.08 USD
28/03/2019 0.08 USD
20/12/2018 0.07 USD
27/09/2018 0.09 USD
28/06/2018 0.09 USD
29/03/2018 0.09 USD