Schroder International Selection Fund Global Emerging Market Opportunities A1 Accumulation EUR/ LU0279460116 /
NAV23/05/2024 | Chg.+0.0067 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
22.6748EUR | +0.03% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | -2.81 | 3.41 | 2.90 | 6.99 | 2.00 | 3.56 | -4.30 | 6.10 | 4.57 | -6.23 | 1.55 | +17.70% |
2008 | -9.26 | 2.90 | -10.46 | 6.61 | 2.19 | -6.06 | -0.79 | -2.00 | -11.75 | -10.88 | -6.62 | -1.11 | -39.59% |
2009 | 0.14 | -4.78 | 5.46 | 19.72 | 7.71 | 2.17 | 9.34 | 0.78 | 6.17 | -0.82 | -1.74 | 11.08 | +67.79% |
2010 | -0.92 | 0.59 | 9.08 | 1.54 | -0.84 | 1.00 | 0.38 | -0.91 | 2.52 | 0.89 | 3.10 | 4.43 | +22.46% |
2011 | -5.82 | -2.47 | 4.02 | -1.00 | -0.22 | -2.03 | -0.89 | -10.83 | -10.47 | 8.14 | -1.90 | 1.59 | -21.15% |
2012 | 7.20 | 3.32 | -3.21 | 1.13 | -3.76 | -1.33 | 5.56 | -2.24 | 1.96 | -1.52 | 0.98 | 2.90 | +10.85% |
2013 | -1.02 | 2.14 | 0.46 | -0.46 | -0.77 | -8.59 | 2.56 | -3.08 | 5.07 | 4.17 | -0.08 | -1.34 | -1.64% |
2014 | -3.34 | 1.57 | -0.41 | 0.24 | 5.52 | 2.54 | 5.56 | 4.55 | -2.52 | 0.21 | 0.28 | -2.99 | +11.23% |
2015 | 6.87 | 0.60 | 1.73 | 1.37 | -0.71 | -4.88 | -3.08 | -8.74 | -2.09 | 8.29 | 2.77 | -6.17 | -5.30% |
2016 | -7.63 | -0.16 | 5.00 | 0.31 | 0.85 | 1.54 | 4.94 | 3.92 | 0.59 | 2.67 | -1.93 | 2.36 | +12.46% |
2017 | 3.22 | 3.49 | 2.29 | 0.42 | 0.94 | -1.12 | 3.34 | 1.83 | 1.22 | 4.01 | -1.81 | 1.82 | +21.31% |
2018 | 3.39 | -1.86 | -0.98 | 0.61 | -1.42 | -2.07 | 1.69 | -5.09 | 0.97 | -6.26 | 1.83 | -4.19 | -13.02% |
2019 | 9.26 | 3.05 | 1.34 | 2.19 | -4.31 | 5.80 | 3.81 | -3.19 | 2.14 | 0.81 | 1.81 | 5.90 | +31.71% |
2020 | -1.45 | -6.45 | -19.12 | 11.10 | 0.57 | 6.39 | 4.03 | 1.64 | -0.72 | 3.42 | 9.32 | 5.23 | +10.70% |
2021 | 5.38 | -0.18 | 1.26 | -0.88 | 1.49 | 3.22 | -4.16 | 2.06 | -2.17 | 0.82 | -3.25 | -0.79 | +2.40% |
2022 | -0.46 | -5.64 | -0.73 | -1.13 | -1.57 | -6.56 | 2.80 | 2.12 | -10.41 | -0.69 | 9.27 | -3.67 | -16.64% |
2023 | 8.41 | -3.31 | -1.05 | -2.45 | 2.17 | 3.40 | 3.66 | -5.42 | -3.13 | -3.72 | 5.31 | 1.92 | +4.92% |
2024 | -3.98 | 5.22 | 4.66 | 1.74 | 2.80 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.96% | 10.58% | 11.65% | 14.83% | 17.87% |
Ratio de Sharpe | 2.35 | 2.06 | 0.64 | -0.37 | 0.10 |
Le meilleur mois | +5.22% | +5.31% | +5.31% | +9.27% | +11.10% |
Le plus défavorable mois | -3.98% | -3.98% | -5.42% | -10.41% | -19.12% |
Perte maximale | -4.88% | -5.26% | -11.98% | -28.34% | -35.49% |
Surperformance | -0.30% | - | +7.74% | +26.09% | +49.81% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 22.8967 | +13.42% | -12.65% | |
Schroder International Selection... | reinvestment | 28.3856 | +14.83% | -9.36% | |
Schroder International Selection... | reinvestment | 27.1880 | +12.50% | -1.73% | |
Schroder ISF Gl.Em.Mkt.Opp.IZ Ac... | reinvestment | 23.1481 | +13.68% | -12.04% | |
Schroder ISF Gl.Em.Mkt.Opp.C Acc... | reinvestment | 112.1996 | +10.28% | - | |
Schroder ISF Gl.Em.Mkt.Opp.X Acc... | reinvestment | 23.4683 | +14.13% | -11.11% | |
Schroder ISF Gl.Em.Mkt.Opp.D Acc... | reinvestment | 17.4480 | +11.67% | -16.62% | |
Schroder ISF Gl.Em.Mkt.Opp.D Acc... | reinvestment | 20.7225 | +10.77% | -6.19% | |
Schroder International Selection... | reinvestment | 18.5552 | +12.12% | -15.61% | |
Schroder International Selection... | reinvestment | 22.0739 | +11.21% | -5.06% | |
Schroder International Selection... | reinvestment | 18.3268 | +12.86% | -12.81% | |
Schroder International Selection... | reinvestment | 19.0353 | +12.23% | -15.36% | |
Schroder International Selection... | reinvestment | 22.6748 | +11.33% | -4.77% | |
Schroder ISF Gl.Em.Mkt.Opp.A Acc... | reinvestment | 166.8832 | +12.36% | -13.64% | |
Schroder International Selection... | reinvestment | 73.7112 | +12.31% | - | |
Schroder International Selection... | reinvestment | 20.6072 | +12.79% | -14.08% | |
Schroder International Selection... | reinvestment | 24.5289 | +11.88% | -3.34% | |
Schroder International Selection... | paying dividend | 16.4284 | +12.79% | -14.08% |
Performance
CAD | +10.59% | ||
---|---|---|---|
6 Mois | +11.96% | ||
1 An | +11.33% | ||
3 Ans | -4.77% | ||
5 Ans | +31.81% | ||
10 ans | +73.89% | ||
Depuis le début | +126.75% | ||
Année | |||
2023 | +4.92% | ||
2022 | -16.64% | ||
2021 | +2.40% | ||
2020 | +10.70% | ||
2019 | +31.71% | ||
2018 | -13.02% | ||
2017 | +21.31% | ||
2016 | +12.46% | ||
2015 | -5.30% |