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Schroder International Selection Fund Global Multi-Asset Income A Distribution CNH Hedged MF/  LU0924045015  /

Fonds
NAV24/05/2024 Chg.-2.7145 Type de rendement Focus sur l'investissement Société de fonds
608.3336CNH -0.44% 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
2013 - - - - - - 1.07 -1.42 1.53 2.50 -0.79 0.55 -
2014 -1.25 2.15 0.50 1.06 1.65 0.94 -0.14 1.10 -2.23 1.61 0.86 -1.63 +4.62%
2015 1.16 1.84 -0.11 0.52 -0.46 -2.71 0.25 -2.30 -2.50 2.75 -0.60 -1.44 -3.71%
2016 -1.19 1.64 2.94 1.29 0.12 0.22 2.02 0.89 -0.09 -0.12 -0.22 2.18 +10.04%
2017 0.88 2.02 0.00 1.01 0.89 0.55 0.46 0.18 0.31 0.58 0.74 1.09 +9.06%
2018 2.13 -1.58 -1.65 0.39 0.10 -0.70 1.51 -0.10 0.01 -2.25 0.04 -1.91 -4.03%
2019 3.83 0.93 0.21 0.99 -1.55 2.58 0.63 -0.01 0.31 1.20 0.67 1.95 +12.28%
2020 0.54 -3.72 -14.02 5.36 3.11 1.74 3.86 2.13 -1.49 -0.04 5.92 2.19 +4.00%
2021 -0.27 1.30 0.19 2.61 1.12 0.04 0.58 0.80 -1.66 1.71 -1.36 2.00 +7.19%
2022 -3.27 -2.29 0.78 -3.65 -0.51 -4.84 3.26 -2.02 -4.43 1.76 2.83 -0.60 -12.62%
2023 4.03 -2.08 0.53 0.62 -1.04 1.78 1.53 -1.23 -1.94 -1.97 5.16 3.15 +8.53%
2024 0.11 0.12 1.50 -1.17 1.27 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 4.47% 4.45% 4.92% 6.12% 7.63%
Ratio de Sharpe 0.20 1.84 0.93 -0.66 -0.12
Le meilleur mois +3.15% +5.16% +5.16% +5.16% +5.92%
Le plus défavorable mois -1.17% -1.17% -1.97% -4.84% -14.02%
Perte maximale -2.42% -2.42% -5.46% -17.22% -25.82%
Surperformance +3.90% - +8.70% +9.41% +12.09%
 
Toutes les cotations dans CNH

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Schroder International Selection... reinvestment 151.0101 +11.88% +3.04%
Schroder International Selection... paying dividend 82.2298 +11.89% +3.01%
Schroder International Selection... reinvestment 125.4683 +9.78% -3.08%
Schroder International Selection... paying dividend 74.1335 +9.77% -3.06%
Schroder International Selection... paying dividend 95.9814 +12.87% +5.76%
Schroder International Selection... paying dividend 62.0984 +7.30% -6.19%
Schroder ISF Gl.M.-As.I.C Acc GB... reinvestment 138.6683 +11.30% +0.75%
Schroder ISF Gl.M.-As.I.I Acc US... reinvestment 167.7594 +12.88% +5.77%
Schroder ISF Gl.M.-As.I.IZ Acc U... reinvestment 153.4771 +12.26% +3.87%
Schroder International Selection... paying dividend 77.6896 +12.87% -
Schroder International Selection... reinvestment 127.2029 +9.92% -
Schroder International Selection... paying dividend 75.0783 +9.93% -
Schroder International Selection... reinvestment 130.6007 +10.55% -0.64%
Schroder International Selection... paying dividend 71.6712 +10.55% -0.63%
Schroder International Selection... reinvestment 108.5930 +8.47% -6.45%
Schroder International Selection... paying dividend 64.1094 +8.47% -6.45%
Schroder International Selection... reinvestment 140.4391 +11.21% +1.18%
Schroder International Selection... reinvestment 132.1658 +10.66% -0.35%
Schroder International Selection... paying dividend 72.5617 +10.66% -0.34%
Schroder International Selection... reinvestment 109.8304 +8.57% -6.20%
Schroder International Selection... paying dividend 64.9101 +8.57% -6.16%
Schroder International Selection... reinvestment 1,019.4810 +10.94% +1.76%
Schroder International Selection... paying dividend 579.1445 +10.93% +1.76%
Schroder International Selection... paying dividend 84.8428 +9.16% -1.81%
Schroder International Selection... reinvestment 129.6451 +10.63% -1.07%
Schroder International Selection... paying dividend 70.0504 +9.58% -2.76%
Schroder International Selection... paying dividend 74.7442 +10.68% -1.07%
Schroder International Selection... paying dividend 608.3336 +8.37% -0.63%
Schroder International Selection... reinvestment 171.1332 +11.48% +2.73%
Schroder International Selection... reinvestment 152.4790 +9.14% -1.75%
Schroder International Selection... paying dividend 107.4401 +11.47% -
Schroder International Selection... paying dividend 612.9243 +9.45% -
Schroder International Selection... reinvestment 915.2473 +9.01% -
Schroder International Selection... paying dividend 320.4699 +11.35% -
Schroder International Selection... paying dividend 76.4562 +11.21% +1.16%
Schroder International Selection... paying dividend 68.9682 +9.12% -4.72%
Schroder International Selection... reinvestment 116.8595 +9.12% -4.74%

Performance

CAD  
+1.82%
6 Mois  
+5.79%
1 An  
+8.37%
3 Ans
  -0.63%
5 Ans  
+15.59%
10 ans  
+35.13%
Depuis le début  
+46.07%
Année
2023  
+8.53%
2022
  -12.62%
2021  
+7.19%
2020  
+4.00%
2019  
+12.28%
2018
  -4.03%
2017  
+9.06%
2016  
+10.04%
2015
  -3.71%
 

Dividendes

25/04/2024 3.51 CNH
28/03/2024 3.58 CNH
29/02/2024 3.55 CNH
25/01/2024 3.55 CNH
28/12/2023 3.59 CNH
30/11/2023 3.49 CNH
26/10/2023 2.63 CNH
28/09/2023 2.69 CNH
31/08/2023 2.75 CNH
27/07/2023 2.54 CNH
15/06/2023 2.53 CNH
25/05/2023 2.49 CNH
27/04/2023 2.52 CNH
23/03/2023 2.50 CNH
16/02/2023 2.55 CNH
26/01/2023 2.57 CNH
15/12/2022 2.29 CNH
17/11/2022 2.26 CNH
27/10/2022 2.19 CNH
29/09/2022 2.18 CNH
25/08/2022 2.32 CNH
28/07/2022 2.31 CNH
30/06/2022 2.30 CNH
26/05/2022 2.36 CNH
28/04/2022 2.42 CNH
31/03/2022 2.53 CNH
24/02/2022 2.55 CNH
27/01/2022 2.61 CNH
16/12/2021 2.65 CNH
18/11/2021 2.99 CNH
28/10/2021 2.99 CNH
30/09/2021 2.95 CNH
26/08/2021 3.00 CNH
29/07/2021 2.99 CNH
24/06/2021 2.99 CNH
27/05/2021 2.99 CNH
29/04/2021 2.99 CNH
25/03/2021 2.91 CNH
25/02/2021 2.95 CNH
28/01/2021 2.92 CNH
17/12/2020 2.89 CNH
25/11/2020 2.86 CNH
29/10/2020 2.74 CNH
24/09/2020 2.74 CNH
27/08/2020 2.78 CNH
30/07/2020 2.74 CNH
25/06/2020 2.68 CNH
28/05/2020 2.61 CNH
04/05/2020 2.55 CNH
26/03/2020 2.29 CNH
27/02/2020 2.91 CNH
30/01/2020 2.97 CNH
19/12/2019 2.94 CNH
28/11/2019 2.91 CNH
31/10/2019 2.90 CNH
26/09/2019 2.89 CNH
29/08/2019 2.87 CNH
25/07/2019 2.90 CNH
27/06/2019 2.88 CNH
30/05/2019 2.83 CNH
25/04/2019 2.89 CNH
28/03/2019 2.87 CNH
28/02/2019 2.88 CNH
31/01/2019 2.85 CNH
20/12/2018 2.78 CNH
29/11/2018 2.82 CNH
25/10/2018 2.85 CNH
27/09/2018 2.92 CNH
30/08/2018 2.94 CNH
26/07/2018 2.94 CNH
28/06/2018 2.92 CNH
31/05/2018 2.93 CNH
25/04/2018 2.94 CNH
29/03/2018 2.95 CNH
22/02/2018 3.01 CNH
25/01/2018 3.10 CNH
21/12/2017 3.02 CNH
30/11/2017 3.01 CNH
26/10/2017 3.00 CNH
28/09/2017 2.99 CNH
31/08/2017 2.99 CNH
27/07/2017 3.01 CNH
29/06/2017 3.01 CNH
24/05/2017 3.00 CNH
27/04/2017 2.99 CNH
30/03/2017 2.97 CNH
23/02/2017 2.98 CNH
26/01/2017 2.94 CNH
15/12/2016 2.91 CNH
24/11/2016 2.87 CNH
27/10/2016 2.90 CNH
29/09/2016 2.91 CNH
25/08/2016 2.93 CNH
28/07/2016 2.91 CNH
30/06/2016 2.85 CNH
26/05/2016 2.86 CNH
28/04/2016 2.87 CNH
31/03/2016 2.85 CNH
25/02/2016 2.76 CNH
28/01/2016 2.74 CNH
17/12/2015 2.77 CNH
26/11/2015 2.84 CNH
29/10/2015 2.88 CNH
24/09/2015 2.84 CNH
27/08/2015 2.85 CNH
30/07/2015 2.96 CNH
25/06/2015 3.01 CNH
28/05/2015 3.07 CNH
30/04/2015 3.11 CNH
26/03/2015 3.10 CNH
26/02/2015 3.11 CNH
29/01/2015 3.07 CNH
18/12/2014 2.98 CNH
27/11/2014 3.11 CNH
30/10/2014 3.09 CNH
25/09/2014 3.09 CNH
28/08/2014 3.15 CNH
31/07/2014 3.14 CNH
26/06/2014 3.13 CNH
28/05/2014 3.11 CNH
29/04/2014 3.08 CNH
27/03/2014 3.06 CNH
27/02/2014 3.06 CNH