Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV/ LU0757361182 /
| NAV24/05/2024 | Chg.-0.2813 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 64.1094EUR | -0.44% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -2.54 | 1.29 | 2.53 | 0.89 | 1.15 | 0.83 | 0.26 | 1.90 | - |
| 2013 | 1.77 | 0.45 | 0.85 | 2.05 | -1.30 | -3.70 | 1.11 | -1.27 | 1.72 | 2.79 | -0.52 | 0.85 | +4.71% |
| 2014 | -1.01 | 2.02 | 0.36 | 0.97 | 1.55 | 0.72 | -0.46 | 0.87 | -2.52 | 1.30 | 0.58 | -2.15 | +2.14% |
| 2015 | 0.87 | 1.43 | -0.56 | 0.07 | -0.73 | -2.87 | -0.04 | -2.56 | -2.79 | 2.28 | -0.82 | -1.93 | -7.53% |
| 2016 | -1.71 | 1.01 | 2.34 | 1.02 | -0.16 | 0.00 | 1.77 | 0.67 | -0.33 | -0.54 | -0.54 | 1.72 | +5.29% |
| 2017 | -0.29 | 1.44 | -0.49 | 0.81 | 0.69 | -0.39 | 0.03 | -0.15 | -0.01 | 0.19 | 0.35 | 0.66 | +2.85% |
| 2018 | 1.76 | -1.91 | -2.13 | 0.01 | -0.43 | -1.11 | 1.18 | -0.41 | -0.36 | -2.80 | -0.34 | -2.27 | -8.56% |
| 2019 | 3.51 | 0.72 | -0.05 | 0.71 | -1.85 | 2.26 | 0.31 | -0.31 | -0.03 | 0.80 | 0.44 | 1.49 | +8.18% |
| 2020 | 0.28 | -3.99 | -14.46 | 5.58 | 2.52 | 1.39 | 3.56 | 1.88 | -1.82 | -0.38 | 5.65 | 1.69 | +0.19% |
| 2021 | -0.52 | 1.03 | -0.24 | 2.29 | 0.82 | -0.28 | 0.24 | 0.52 | -2.16 | 1.36 | -1.56 | 1.43 | +2.88% |
| 2022 | -3.54 | -2.57 | 0.33 | -3.98 | -0.86 | -5.22 | 2.93 | -2.23 | -4.63 | 1.52 | 2.70 | -0.76 | -15.51% |
| 2023 | 3.99 | -2.15 | 0.46 | 0.63 | -1.05 | 1.81 | 1.53 | -1.10 | -2.01 | -2.12 | 5.24 | 3.18 | +8.38% |
| 2024 | 0.13 | 0.16 | 1.63 | -1.27 | 1.25 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.47% | 4.44% | 4.89% | 6.09% | 7.61% |
| Ratio de Sharpe | 0.24 | 1.92 | 0.95 | -0.99 | -0.48 |
| Le meilleur mois | +3.18% | +5.24% | +5.24% | +5.24% | +5.65% |
| Le plus défavorable mois | -1.27% | -1.27% | -2.12% | -5.22% | -14.46% |
| Perte maximale | -2.45% | -2.45% | -5.47% | -20.62% | -26.18% |
| Surperformance | -2.42% | - | +1.20% | -4.01% | -8.06% |
Toutes les cotations dans EUR
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 | +1.89% | ||
|---|---|---|---|
| 6 Mois | +5.93% | ||
| 1 An | +8.47% | ||
| 3 Ans | -6.45% | ||
| 5 Ans | +0.79% | ||
| 10 ans | -6.05% | ||
| Depuis le début | +8.53% | ||
| Année | |||
| 2023 | +8.38% | ||
| 2022 | -15.51% | ||
| 2021 | +2.88% | ||
| 2020 | +0.19% | ||
| 2019 | +8.18% | ||
| 2018 | -8.56% | ||
| 2017 | +2.85% | ||
| 2016 | +5.29% | ||
| 2015 | -7.53% | ||
Dividendes
| 28/03/2024 | 0.62 EUR |
| 28/12/2023 | 0.66 EUR |
| 28/09/2023 | 0.71 EUR |
| 15/06/2023 | 0.73 EUR |
| 23/03/2023 | 0.59 EUR |
| 15/12/2022 | 0.52 EUR |
| 29/09/2022 | 0.62 EUR |
| 30/06/2022 | 0.59 EUR |
| 31/03/2022 | 0.57 EUR |
| 16/12/2021 | 0.60 EUR |
| 30/09/2021 | 0.78 EUR |
| 24/06/2021 | 0.73 EUR |
| 25/03/2021 | 0.61 EUR |
| 17/12/2020 | 0.52 EUR |
| 24/09/2020 | 0.61 EUR |
| 25/06/2020 | 0.63 EUR |
| 26/03/2020 | 0.67 EUR |
| 19/12/2019 | 0.67 EUR |
| 26/09/2019 | 0.87 EUR |
| 27/06/2019 | 0.89 EUR |
| 28/03/2019 | 0.77 EUR |
| 20/12/2018 | 0.67 EUR |
| 27/09/2018 | 0.78 EUR |
| 28/06/2018 | 0.97 EUR |
| 29/03/2018 | 0.82 EUR |
| 21/12/2017 | 1.08 EUR |
| 28/09/2017 | 1.08 EUR |
| 29/06/2017 | 1.11 EUR |
| 30/03/2017 | 1.10 EUR |
| 15/12/2016 | 1.11 EUR |
| 29/09/2016 | 1.12 EUR |
| 30/06/2016 | 1.10 EUR |
| 31/03/2016 | 1.11 EUR |
| 17/12/2015 | 1.10 EUR |
| 24/09/2015 | 1.14 EUR |
| 25/06/2015 | 1.22 EUR |
| 26/03/2015 | 1.27 EUR |
| 18/12/2014 | 1.24 EUR |
| 25/09/2014 | 1.29 EUR |
| 26/06/2014 | 1.32 EUR |
| 27/03/2014 | 1.30 EUR |
| 12/12/2013 | 1.28 EUR |
| 26/09/2013 | 1.28 EUR |
| 27/06/2013 | 1.26 EUR |
| 28/03/2013 | 1.33 EUR |
| 11/12/2012 | 1.30 EUR |
| 27/09/2012 | 1.28 EUR |
| 28/06/2012 | 0.82 EUR |
