Schroder International Selection Fund Global Multi-Asset Balanced C Accumulation CHF Hedged/ LU0776415134 /
| NAV08/05/2024 | Chg.-0.2424 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 132.4692CHF | -0.18% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.14 | 0.84 | -0.06 | 0.74 | 0.78 | - |
| 2013 | 1.74 | 0.16 | 1.34 | 1.19 | 0.21 | -2.26 | 1.14 | -0.85 | 0.89 | 1.62 | 0.44 | 0.13 | +5.83% |
| 2014 | -0.99 | 1.47 | -0.16 | 0.35 | 1.71 | 0.39 | 0.12 | 1.32 | -0.01 | 0.62 | 1.59 | -0.23 | +6.30% |
| 2015 | 1.21 | 1.31 | 0.92 | -1.61 | -0.48 | -2.49 | 1.36 | -2.87 | -1.79 | 2.25 | 0.17 | -1.55 | -3.69% |
| 2016 | -1.18 | -0.31 | 0.39 | 0.00 | 0.20 | -0.10 | 1.79 | 0.25 | -0.79 | -0.57 | -0.78 | 1.03 | -0.11% |
| 2017 | 0.57 | 0.76 | 0.27 | 0.32 | 0.54 | -0.84 | 0.23 | -0.07 | 0.15 | 0.99 | 0.09 | 0.18 | +3.23% |
| 2018 | 1.04 | -1.67 | -1.81 | 0.81 | 0.16 | -1.11 | 0.62 | -0.17 | -0.26 | -2.99 | -0.24 | -1.82 | -7.29% |
| 2019 | 2.87 | 0.72 | 0.67 | 1.30 | -1.80 | 3.20 | 1.36 | -0.50 | 0.40 | 0.65 | 0.99 | 1.16 | +11.50% |
| 2020 | 0.41 | -4.35 | -8.12 | 4.20 | 3.35 | 1.61 | 1.19 | 0.69 | -1.46 | -0.93 | 7.83 | 1.94 | +5.57% |
| 2021 | 0.06 | 1.52 | 1.78 | 2.47 | 1.20 | 0.77 | -0.37 | 0.74 | -1.16 | 1.42 | -0.77 | 0.30 | +8.20% |
| 2022 | -0.64 | -1.62 | 0.55 | -0.88 | -0.04 | -5.78 | 4.07 | -2.31 | -5.88 | 2.12 | 3.86 | -2.15 | -8.88% |
| 2023 | 5.12 | -1.53 | 0.31 | -0.03 | -0.84 | -0.45 | 0.26 | -1.77 | -2.42 | -1.02 | 3.37 | 3.92 | +4.71% |
| 2024 | -0.64 | 0.65 | 2.75 | -1.86 | 1.42 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.63% | 6.34% | 6.26% | 6.56% | 7.02% |
| Ratio de Sharpe | 0.43 | 2.00 | -0.08 | -0.64 | -0.05 |
| Le meilleur mois | +3.92% | +3.92% | +3.92% | +5.12% | +7.83% |
| Le plus défavorable mois | -1.86% | -1.86% | -2.42% | -5.88% | -8.12% |
| Perte maximale | -2.95% | -3.02% | -7.34% | -15.45% | -17.27% |
| Surperformance | -1.21% | - | +2.49% | +8.48% | -0.56% |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 164.3224 | +5.81% | +2.57% | |
| Schroder International Selection... | reinvestment | 182.6947 | +6.59% | +4.84% | |
| Schroder International Selection... | reinvestment | 132.4692 | +3.33% | -1.16% | |
| Schroder International Selection... | reinvestment | 170.2011 | +7.65% | +8.21% | |
| Schroder ISF Gl.M.-As.Bal.C Dis ... | paying dividend | 141.7646 | +5.81% | +2.58% | |
| Schroder ISF Gl.M.-As.Bal.IZ Acc... | reinvestment | 165.4548 | +5.95% | +3.01% | |
| Schroder International Selection... | reinvestment | 142.5432 | +4.11% | - | |
| Schroder International Selection... | reinvestment | 134.8688 | +4.39% | -1.50% | |
| Schroder International Selection... | paying dividend | 96.7740 | +4.39% | -1.50% | |
| Schroder International Selection... | reinvestment | 136.8753 | +4.49% | -1.20% | |
| Schroder International Selection... | paying dividend | 98.1828 | +4.49% | -1.20% | |
| Schroder International Selection... | reinvestment | 120.1059 | +2.56% | -3.34% | |
| Schroder International Selection... | reinvestment | 139.6335 | +5.87% | +2.34% | |
| Schroder ISF Gl.M.-As.Bal.A Acc ... | reinvestment | 1,351.4233 | +4.84% | +0.46% | |
| Schroder ISF Gl.M.-As.Bal.A1 Dis... | paying dividend | 93.1637 | +4.42% | - | |
| Schroder International Selection... | reinvestment | 1,350.6741 | +5.33% | - | |
| Schroder International Selection... | reinvestment | 2,758.3052 | +7.92% | - | |
| Schroder International Selection... | reinvestment | 147.2864 | +5.01% | +0.28% | |
| Schroder International Selection... | paying dividend | 105.6612 | +5.02% | +0.28% |
Performance
| CAD | +2.28% | ||
|---|---|---|---|
| 6 Mois | +7.86% | ||
| 1 An | +3.33% | ||
| 3 Ans | -1.16% | ||
| 5 Ans | +18.66% | ||
| Depuis le début | +33.55% | ||
| Année | |||
| 2023 | +4.71% | ||
| 2022 | -8.88% | ||
| 2021 | +8.20% | ||
| 2020 | +5.57% | ||
| 2019 | +11.50% | ||
| 2018 | -7.29% | ||
| 2017 | +3.23% | ||
| 2016 | -0.11% | ||
| 2015 | -3.69% | ||
