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Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q/  LU0776414756  /

Fonds
NAV31/05/2024 Chg.+0.1606 Type de rendement Focus sur l'investissement Société de fonds
105.7678EUR +0.15% paying dividend Mixed Fund Worldwide Schroder IM (EU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2012 - - - - - - - 0.10 0.80 -0.12 0.69 0.76 -
2013 1.69 0.11 1.27 1.14 0.15 -2.32 1.06 -0.89 0.82 1.58 0.40 0.11 +5.18%
2014 -1.04 1.44 -0.19 0.32 1.68 0.35 0.06 1.27 -0.06 0.56 1.53 -0.29 +5.74%
2015 1.36 1.35 0.91 -1.57 -0.48 -2.47 1.40 -2.91 -1.79 2.24 0.13 -1.51 -3.46%
2016 -1.20 -0.34 0.39 -0.02 0.17 -0.08 1.77 0.22 -0.80 -0.60 -0.83 1.04 -0.30%
2017 0.55 0.73 0.24 0.29 0.51 -0.86 0.22 -0.09 0.13 0.95 0.05 0.20 +2.95%
2018 1.00 -1.71 -1.82 0.77 0.12 -1.13 0.59 -0.22 -0.29 -3.01 -0.28 -1.82 -7.60%
2019 2.84 0.70 0.65 1.24 -1.83 3.19 1.34 -0.53 0.37 0.63 0.95 1.15 +11.13%
2020 0.38 -4.37 -8.03 4.18 3.29 1.54 1.15 0.65 -1.48 -0.97 7.76 1.92 +5.25%
2021 0.02 1.49 1.73 2.43 1.16 0.74 -0.41 0.69 -1.21 1.38 -0.79 0.25 +7.66%
2022 -0.68 -1.68 0.52 -0.92 -0.09 -5.87 3.99 -2.32 -5.91 2.10 3.89 -2.05 -9.17%
2023 5.21 -1.43 0.46 0.06 -0.73 -0.33 0.34 -1.65 -2.29 -0.90 3.54 4.08 +6.23%
2024 -0.49 0.81 2.92 -1.72 1.56 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 6.68% 6.50% 6.41% 6.54% 7.05%
Ratio de Sharpe 0.57 1.74 0.31 -0.58 0.01
Le meilleur mois +4.08% +4.08% +4.08% +5.21% +7.76%
Le plus défavorable mois -1.72% -1.72% -2.29% -5.91% -8.03%
Perte maximale -2.85% -2.90% -6.28% -15.87% -17.23%
Surperformance -0.26% - +3.78% +6.42% +3.16%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Schroder International Selection... reinvestment 164.5653 +6.58% +2.33%
Schroder International Selection... reinvestment 183.0491 +7.36% +4.60%
Schroder International Selection... reinvestment 132.4368 +4.03% -1.54%
Schroder International Selection... reinvestment 170.6434 +8.42% +8.02%
Schroder ISF Gl.M.-As.Bal.C Dis ... paying dividend 141.9741 +6.58% +2.34%
Schroder ISF Gl.M.-As.Bal.IZ Acc... reinvestment 165.7133 +6.71% +2.77%
Schroder International Selection... reinvestment 142.5760 +4.81% -
Schroder International Selection... reinvestment 134.9538 +5.14% -1.74%
Schroder International Selection... paying dividend 96.8350 +5.14% -1.73%
Schroder International Selection... reinvestment 136.9701 +5.25% -1.43%
Schroder International Selection... paying dividend 98.2509 +5.25% -1.43%
Schroder International Selection... reinvestment 120.0198 +3.25% -3.72%
Schroder International Selection... reinvestment 139.8495 +6.65% +2.16%
Schroder ISF Gl.M.-As.Bal.A Acc ... reinvestment 1,352.2900 +5.56% +0.18%
Schroder ISF Gl.M.-As.Bal.A1 Dis... paying dividend 92.9975 +5.18% -
Schroder International Selection... reinvestment 1,352.2240 +6.10% -
Schroder International Selection... reinvestment 2,763.0791 +8.51% -
Schroder International Selection... reinvestment 147.4348 +5.77% +0.04%
Schroder International Selection... paying dividend 105.7678 +5.77% +0.04%

Performance

CAD  
+3.05%
6 Mois  
+7.26%
1 An  
+5.77%
3 Ans  
+0.04%
5 Ans  
+20.88%
10 ans  
+18.43%
Depuis le début  
+32.74%
Année
2023  
+6.23%
2022
  -9.17%
2021  
+7.66%
2020  
+5.25%
2019  
+11.13%
2018
  -7.60%
2017  
+2.95%
2016
  -0.30%
2015
  -3.46%
 

Dividendes

28/03/2024 0.80 EUR
28/12/2023 0.78 EUR
28/09/2023 0.74 EUR
15/06/2023 0.52 EUR
23/03/2023 0.51 EUR
15/12/2022 0.52 EUR
29/09/2022 0.49 EUR
30/06/2022 0.51 EUR
31/03/2022 0.55 EUR
16/12/2021 0.56 EUR
30/09/2021 0.56 EUR
24/06/2021 0.57 EUR
25/03/2021 0.54 EUR
17/12/2020 0.53 EUR
24/09/2020 0.49 EUR
25/06/2020 0.50 EUR
26/03/2020 0.45 EUR
19/12/2019 0.52 EUR
26/09/2019 0.51 EUR
27/06/2019 0.50 EUR
28/03/2019 0.49 EUR
20/12/2018 0.72 EUR
27/09/2018 0.76 EUR
28/06/2018 0.76 EUR
29/03/2018 0.77 EUR
21/12/2017 0.80 EUR
28/09/2017 0.79 EUR
29/06/2017 0.80 EUR
30/03/2017 0.80 EUR
15/12/2016 0.80 EUR
29/09/2016 0.81 EUR
30/06/2016 0.80 EUR
31/03/2016 0.81 EUR
17/12/2015 0.82 EUR
24/09/2015 0.83 EUR
25/06/2015 0.87 EUR
26/03/2015 0.91 EUR
18/12/2014 0.87 EUR
25/09/2014 0.87 EUR
26/06/2014 0.87 EUR
27/03/2014 0.85 EUR
12/12/2013 0.85 EUR
26/09/2013 0.85 EUR
27/06/2013 0.84 EUR
28/03/2013 0.86 EUR
11/12/2012 0.84 EUR
27/09/2012 0.84 EUR