Schroder International Selection Fund Global Multi-Asset Income I Distribution USD M/ LU0879621992 /
| NAV24/05/2024 | Chg.-0.4115 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 95.9814USD | -0.43% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 0.96 | 2.29 | -1.09 | -3.48 | 1.34 | -1.05 | 1.95 | 2.97 | -0.33 | 1.04 | - |
| 2014 | -0.82 | 2.20 | 0.55 | 1.14 | 1.69 | 0.87 | -0.28 | 1.02 | -2.31 | 1.52 | 0.75 | -1.97 | +4.33% |
| 2015 | 1.01 | 1.59 | -0.29 | 0.24 | -0.56 | -2.71 | 0.16 | -2.42 | -2.59 | 2.52 | -0.63 | -1.70 | -5.38% |
| 2016 | -1.46 | 1.23 | 2.64 | 1.28 | 0.10 | 0.26 | 2.02 | 1.00 | -0.03 | -0.21 | -0.26 | 2.08 | +8.92% |
| 2017 | 0.10 | 1.71 | -0.15 | 1.07 | 1.02 | -0.07 | 0.36 | 0.22 | 0.30 | 0.55 | 0.66 | 1.06 | +7.03% |
| 2018 | 2.09 | -1.61 | -1.70 | 0.40 | 0.05 | -0.71 | 1.59 | 0.03 | 0.02 | -2.37 | 0.09 | -1.82 | -3.97% |
| 2019 | 3.97 | 1.11 | 0.38 | 1.13 | -1.39 | 2.69 | 0.76 | 0.12 | 0.38 | 1.26 | 0.74 | 1.97 | +13.84% |
| 2020 | 0.67 | -3.70 | -13.83 | 5.53 | 3.23 | 1.70 | 3.85 | 2.14 | -1.57 | -0.12 | 5.88 | 2.08 | +4.32% |
| 2021 | -0.28 | 1.24 | 0.07 | 2.56 | 1.11 | -0.03 | 0.49 | 0.77 | -1.89 | 1.60 | -1.40 | 1.82 | +6.14% |
| 2022 | -3.29 | -2.34 | 0.68 | -3.69 | -0.54 | -4.82 | 3.31 | -1.78 | -4.23 | 1.95 | 3.16 | -0.23 | -11.60% |
| 2023 | 4.47 | -1.79 | 0.89 | 0.95 | -0.66 | 2.19 | 1.87 | -0.73 | -1.69 | -1.82 | 5.59 | 3.54 | +13.19% |
| 2024 | 0.47 | 0.46 | 1.94 | -0.95 | 1.51 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.47% | 4.45% | 4.89% | 6.09% | 7.61% |
| Ratio de Sharpe | 1.17 | 2.90 | 1.85 | -0.32 | 0.07 |
| Le meilleur mois | +3.54% | +5.59% | +5.59% | +5.59% | +5.88% |
| Le plus défavorable mois | -0.95% | -0.95% | -1.82% | -4.82% | -13.83% |
| Perte maximale | -2.22% | -2.22% | -4.56% | -17.09% | -25.69% |
| Surperformance | +3.80% | - | +1.06% | +0.78% | -2.00% |
Toutes les cotations dans USD
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 | +3.46% | ||
|---|---|---|---|
| 6 Mois | +7.98% | ||
| 1 An | +12.87% | ||
| 3 Ans | +5.76% | ||
| 5 Ans | +23.84% | ||
| 10 ans | +38.06% | ||
| Depuis le début | +51.24% | ||
| Année | |||
| 2023 | +13.19% | ||
| 2022 | -11.60% | ||
| 2021 | +6.14% | ||
| 2020 | +4.32% | ||
| 2019 | +13.84% | ||
| 2018 | -3.97% | ||
| 2017 | +7.03% | ||
| 2016 | +8.92% | ||
| 2015 | -5.38% | ||
Dividendes
| 25/04/2024 | 0.43 USD |
| 28/03/2024 | 0.44 USD |
| 29/02/2024 | 0.43 USD |
| 25/01/2024 | 0.43 USD |
| 28/12/2023 | 0.43 USD |
| 30/11/2023 | 0.42 USD |
| 26/10/2023 | 0.40 USD |
| 28/09/2023 | 0.41 USD |
| 31/08/2023 | 0.42 USD |
| 27/07/2023 | 0.42 USD |
| 15/06/2023 | 0.38 USD |
| 25/05/2023 | 0.37 USD |
| 27/04/2023 | 0.38 USD |
| 23/03/2023 | 0.37 USD |
| 16/02/2023 | 0.38 USD |
| 26/01/2023 | 0.38 USD |
| 15/12/2022 | 0.34 USD |
| 17/11/2022 | 0.33 USD |
| 27/10/2022 | 0.32 USD |
| 29/09/2022 | 0.32 USD |
| 25/08/2022 | 0.34 USD |
| 28/07/2022 | 0.34 USD |
| 30/06/2022 | 0.34 USD |
| 26/05/2022 | 0.34 USD |
| 28/04/2022 | 0.35 USD |
| 31/03/2022 | 0.37 USD |
| 24/02/2022 | 0.37 USD |
| 27/01/2022 | 0.38 USD |
| 16/12/2021 | 0.39 USD |
| 18/11/2021 | 0.44 USD |
| 28/10/2021 | 0.44 USD |
| 30/09/2021 | 0.43 USD |
| 26/08/2021 | 0.44 USD |
| 29/07/2021 | 0.44 USD |
| 24/06/2021 | 0.44 USD |
| 27/05/2021 | 0.44 USD |
| 29/04/2021 | 0.44 USD |
| 25/03/2021 | 0.43 USD |
| 25/02/2021 | 0.43 USD |
| 28/01/2021 | 0.43 USD |
| 17/12/2020 | 0.43 USD |
| 25/11/2020 | 0.42 USD |
| 29/10/2020 | 0.40 USD |
| 24/09/2020 | 0.40 USD |
| 27/08/2020 | 0.41 USD |
| 30/07/2020 | 0.40 USD |
| 25/06/2020 | 0.40 USD |
| 28/05/2020 | 0.39 USD |
| 04/05/2020 | 0.38 USD |
| 26/03/2020 | 0.34 USD |
| 27/02/2020 | 0.43 USD |
| 30/01/2020 | 0.44 USD |
| 19/12/2019 | 0.43 USD |
| 28/11/2019 | 0.43 USD |
| 31/10/2019 | 0.43 USD |
| 26/09/2019 | 0.42 USD |
| 29/08/2019 | 0.42 USD |
| 25/07/2019 | 0.43 USD |
| 27/06/2019 | 0.42 USD |
| 30/05/2019 | 0.41 USD |
| 25/04/2019 | 0.42 USD |
| 28/03/2019 | 0.42 USD |
| 28/02/2019 | 0.42 USD |
| 31/01/2019 | 0.41 USD |
| 20/12/2018 | 0.40 USD |
| 29/11/2018 | 0.41 USD |
| 25/10/2018 | 0.41 USD |
| 27/09/2018 | 0.42 USD |
| 30/08/2018 | 0.43 USD |
| 26/07/2018 | 0.43 USD |
| 28/06/2018 | 0.42 USD |
| 31/05/2018 | 0.42 USD |
| 25/04/2018 | 0.43 USD |
| 29/03/2018 | 0.43 USD |
| 22/02/2018 | 0.44 USD |
| 25/01/2018 | 0.45 USD |
| 21/12/2017 | 0.44 USD |
| 30/11/2017 | 0.44 USD |
| 26/10/2017 | 0.44 USD |
| 28/09/2017 | 0.43 USD |
| 31/08/2017 | 0.44 USD |
| 27/07/2017 | 0.44 USD |
| 29/06/2017 | 0.44 USD |
| 24/05/2017 | 0.44 USD |
| 27/04/2017 | 0.44 USD |
| 30/03/2017 | 0.43 USD |
| 23/02/2017 | 0.44 USD |
| 26/01/2017 | 0.43 USD |
| 15/12/2016 | 0.43 USD |
| 24/11/2016 | 0.42 USD |
| 27/10/2016 | 0.43 USD |
| 29/09/2016 | 0.43 USD |
| 25/08/2016 | 0.43 USD |
| 28/07/2016 | 0.43 USD |
| 30/06/2016 | 0.42 USD |
| 26/05/2016 | 0.42 USD |
| 28/04/2016 | 0.42 USD |
| 31/03/2016 | 0.42 USD |
| 25/02/2016 | 0.41 USD |
| 28/01/2016 | 0.41 USD |
| 17/12/2015 | 0.41 USD |
| 26/11/2015 | 0.42 USD |
| 29/10/2015 | 0.43 USD |
| 24/09/2015 | 0.43 USD |
| 27/08/2015 | 0.43 USD |
| 30/07/2015 | 0.44 USD |
| 25/06/2015 | 0.45 USD |
| 28/05/2015 | 0.46 USD |
| 30/04/2015 | 0.47 USD |
| 26/03/2015 | 0.47 USD |
| 26/02/2015 | 0.47 USD |
| 29/01/2015 | 0.47 USD |
| 18/12/2014 | 0.45 USD |
| 27/11/2014 | 0.47 USD |
| 30/10/2014 | 0.47 USD |
| 25/09/2014 | 0.47 USD |
| 28/08/2014 | 0.48 USD |
| 31/07/2014 | 0.48 USD |
| 26/06/2014 | 0.48 USD |
| 28/05/2014 | 0.48 USD |
| 29/04/2014 | 0.47 USD |
| 27/03/2014 | 0.47 USD |
| 27/02/2014 | 0.47 USD |
| 30/01/2014 | 0.46 USD |
| 12/12/2013 | 0.46 USD |
| 27/11/2013 | 0.46 USD |
| 31/10/2013 | 0.47 USD |
| 26/09/2013 | 0.46 USD |
| 29/08/2013 | 0.45 USD |
| 25/07/2013 | 0.46 USD |
| 27/06/2013 | 0.45 USD |
| 30/05/2013 | 0.47 USD |
| 25/04/2013 | 0.47 USD |
| 28/03/2013 | 0.47 USD |
