Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q/ LU0671501475 /
| NAV20/05/2024 | Chg.+0.0130 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 6.1451EUR | +0.21% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 9.77 | -2.75 | 0.82 | - |
| 2012 | 6.78 | 4.42 | -0.41 | -1.18 | -9.72 | 4.62 | 2.97 | 2.12 | 3.57 | 0.37 | 0.18 | 1.38 | +15.06% |
| 2013 | 3.99 | -2.23 | -0.39 | 2.53 | 0.18 | -2.99 | 3.93 | -1.84 | 3.86 | 3.87 | 1.42 | 1.17 | +13.95% |
| 2014 | -3.27 | 5.21 | -0.16 | 0.89 | 1.50 | 1.06 | -1.66 | 0.36 | -2.21 | -0.93 | 3.08 | -0.21 | +3.41% |
| 2015 | -0.74 | 3.45 | -2.15 | 0.94 | 0.00 | -2.04 | 0.39 | -6.58 | -3.15 | 6.31 | -1.02 | -1.81 | -6.76% |
| 2016 | -6.97 | 0.92 | 6.31 | -0.44 | 0.32 | -2.33 | 3.73 | 1.20 | -0.99 | 1.12 | 2.48 | 2.03 | +7.00% |
| 2017 | 0.98 | 0.87 | 0.60 | 1.09 | 0.40 | 0.51 | 2.33 | -0.35 | 2.74 | 0.95 | 2.10 | 1.08 | +14.08% |
| 2018 | 3.43 | -2.93 | -1.81 | 2.82 | -3.03 | -1.83 | 1.05 | -3.07 | 1.64 | -7.74 | -1.22 | -3.03 | -15.09% |
| 2019 | 6.66 | 1.11 | -1.17 | 1.47 | -6.42 | 4.72 | -1.77 | -5.83 | 3.98 | 2.32 | 1.81 | 3.59 | +10.01% |
| 2020 | -5.79 | -11.80 | -19.90 | 5.62 | 0.82 | 2.24 | 2.45 | 4.19 | -4.86 | -2.43 | 19.49 | 4.01 | -10.78% |
| 2021 | 1.38 | 6.22 | 2.58 | 2.14 | 3.61 | -1.63 | -1.44 | 1.32 | -0.43 | 0.01 | -4.23 | 4.85 | +14.85% |
| 2022 | 2.18 | -4.39 | 2.18 | -4.61 | 2.84 | -8.68 | 0.46 | -5.86 | -9.76 | 7.68 | 9.45 | -0.67 | -10.66% |
| 2023 | 7.47 | -0.62 | 0.37 | 1.23 | -3.32 | 3.36 | 3.41 | -3.29 | -2.83 | -4.52 | 6.67 | 3.76 | +11.36% |
| 2024 | -1.26 | -0.72 | 3.17 | -3.32 | 3.86 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.98% | 8.50% | 10.30% | 14.53% | 18.21% |
| Ratio de Sharpe | 0.03 | 1.11 | 0.02 | -0.25 | -0.11 |
| Le meilleur mois | +3.86% | +6.67% | +6.67% | +9.45% | +19.49% |
| Le plus défavorable mois | -3.32% | -3.32% | -4.52% | -9.76% | -19.90% |
| Perte maximale | -5.26% | -5.26% | -10.88% | -29.48% | -40.98% |
| Surperformance | -1.00% | - | +10.63% | -27.31% | -31.28% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 16.2245 | +7.73% | +12.88% | |
| Schroder International Selection... | paying dividend | 4.5998 | +7.73% | +12.88% | |
| Schroder International Selection... | paying dividend | 3.6532 | +5.70% | +25.66% | |
| Schroder ISF Gl.Div.Max.J Dis JP... | paying dividend | 981.5576 | +22.69% | +66.52% | |
| Schroder ISF Gl.Div.Max.C Dis EU... | paying dividend | 10.0138 | +5.50% | +4.83% | |
| Schroder ISF Gl.Div.Max.Z Dis GB... | paying dividend | 3.8815 | +5.71% | +25.67% | |
| Schroder ISF Gl.Div.Max.C Acc EU... | reinvestment | 15.8576 | +5.48% | +4.80% | |
| Schroder ISF Gl.Div.Max.CX Dis U... | paying dividend | 4.6101 | +7.72% | +12.86% | |
| Schroder ISF Gl.Div.Max.IZ Acc U... | reinvestment | 16.4364 | +8.06% | +13.81% | |
| Schroder International Selection... | reinvestment | 13.0008 | +6.23% | +8.21% | |
| Schroder International Selection... | reinvestment | 13.7648 | +7.05% | +11.45% | |
| Schroder International Selection... | paying dividend | 3.9691 | +7.05% | +11.47% | |
| Schroder International Selection... | paying dividend | 3.7744 | +6.24% | +8.22% | |
| Schroder International Selection... | paying dividend | 6.1451 | +4.04% | +0.53% | |
| Schroder International Selection... | reinvestment | 13.3041 | +6.34% | +8.54% | |
| Schroder International Selection... | reinvestment | 15.0594 | +4.65% | +2.32% | |
| Schroder ISF Gl.Div.Max.A1 Dis U... | paying dividend | 3.7632 | +6.34% | +8.54% | |
| Schroder ISF Gl.Div.Max.A Dis AU... | paying dividend | 6.5314 | +4.76% | +3.95% | |
| Schroder ISF Gl.Div.Max.A Dis CN... | paying dividend | 39.8390 | +4.01% | +7.54% | |
| Schroder ISF Gl.Div.Max.A1 Dis P... | paying dividend | 16.4824 | +6.58% | +10.63% | |
| Schroder International Selection... | paying dividend | 4.0613 | +6.85% | - | |
| Schroder International Selection... | reinvestment | 14.4060 | +6.87% | +10.18% | |
| Schroder International Selection... | paying dividend | 4.0700 | +6.87% | +10.18% | |
| Schroder International Selection... | paying dividend | 6.6275 | +4.66% | +2.36% | |
| Schroder International Selection... | paying dividend | 6.2312 | +4.14% | +0.84% |
Performance
| CAD | +1.54% | ||
|---|---|---|---|
| 6 Mois | +6.37% | ||
| 1 An | +4.04% | ||
| 3 Ans | +0.53% | ||
| 5 Ans | +9.59% | ||
| 10 ans | +10.17% | ||
| Depuis le début | +54.76% | ||
| Année | |||
| 2023 | +11.36% | ||
| 2022 | -10.66% | ||
| 2021 | +14.85% | ||
| 2020 | -10.78% | ||
| 2019 | +10.01% | ||
| 2018 | -15.09% | ||
| 2017 | +14.08% | ||
| 2016 | +7.00% | ||
| 2015 | -6.76% | ||
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 | 0.12 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 | 0.13 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 | 0.17 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 | 0.15 EUR |
| 31/03/2016 | 0.16 EUR |
| 17/12/2015 | 0.16 EUR |
| 24/09/2015 | 0.16 EUR |
| 25/06/2015 | 0.22 EUR |
| 26/03/2015 | 0.22 EUR |
| 18/12/2014 | 0.21 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 |
