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Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q/  LU0776414913  /

Fonds
NAV23/05/2024 Chg.+0.0581 Type de rendement Focus sur l'investissement Société de fonds
98.2658EUR +0.06% 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 - - - - - - - 0.06 0.76 -0.17 0.65 0.70 -
2013 1.63 0.07 1.23 1.09 0.10 -2.37 1.02 -0.95 0.77 1.53 0.35 0.06 +4.54%
2014 -1.08 1.39 -0.24 0.26 1.63 0.30 0.01 1.23 -0.12 0.52 1.48 -0.34 +5.11%
2015 1.31 1.30 0.86 -1.62 -0.53 -2.52 1.35 -2.96 -1.84 2.19 0.07 -1.56 -4.04%
2016 -1.25 -0.40 0.35 -0.07 0.12 -0.14 1.73 0.17 -0.85 -0.65 -0.87 0.99 -0.89%
2017 0.49 0.68 0.20 0.23 0.46 -0.91 0.17 -0.14 0.08 0.90 0.00 0.15 +2.33%
2018 0.94 -1.75 -1.86 0.71 0.07 -1.18 0.54 -0.28 -0.34 -3.06 -0.33 -1.87 -8.16%
2019 2.78 0.65 0.60 1.18 -1.88 3.14 1.30 -0.58 0.32 0.58 0.90 1.10 +10.48%
2020 0.33 -4.42 -8.09 4.13 3.25 1.49 1.10 0.60 -1.52 -1.02 7.71 1.86 +4.61%
2021 -0.03 1.45 1.68 2.38 1.11 0.69 -0.46 0.64 -1.26 1.33 -0.84 0.20 +7.03%
2022 -0.73 -1.72 0.46 -0.97 -0.14 -5.91 3.94 -2.37 -5.96 2.05 3.84 -2.09 -9.70%
2023 5.15 -1.47 0.41 0.01 -0.78 -0.38 0.29 -1.70 -2.34 -0.95 3.49 4.04 +5.59%
2024 -0.55 0.76 2.87 -1.78 3.01 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 6.49% 6.28% 6.29% 6.51% 7.02%
Ratio de Sharpe 1.18 2.51 0.52 -0.55 -0.06
Le meilleur mois +4.04% +4.04% +4.04% +5.15% +7.71%
Le plus défavorable mois -1.78% -1.78% -2.34% -5.96% -8.09%
Perte maximale -2.87% -2.94% -6.46% -16.32% -17.28%
Surperformance -0.72% - +3.09% +4.32% -0.33%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Schroder International Selection... reinvestment 166.9477 +8.58% +4.84%
Schroder International Selection... reinvestment 185.6693 +9.37% +7.16%
Schroder International Selection... reinvestment 134.4168 +6.00% +0.91%
Schroder International Selection... reinvestment 173.0590 +10.46% +10.65%
Schroder ISF Gl.M.-As.Bal.C Dis ... paying dividend 144.0294 +8.58% +4.85%
Schroder ISF Gl.M.-As.Bal.IZ Acc... reinvestment 168.1075 +8.72% +5.28%
Schroder International Selection... reinvestment 144.6840 +6.80% -
Schroder International Selection... reinvestment 136.9478 +7.12% +0.67%
Schroder International Selection... paying dividend 98.2658 +7.12% +0.68%
Schroder International Selection... reinvestment 138.9909 +7.22% +0.98%
Schroder International Selection... paying dividend 99.7005 +7.23% +0.98%
Schroder International Selection... reinvestment 121.8341 +5.21% -1.32%
Schroder International Selection... reinvestment 141.8621 +8.64% +4.64%
Schroder ISF Gl.M.-As.Bal.A Acc ... reinvestment 1,372.1952 +7.55% +2.64%
Schroder ISF Gl.M.-As.Bal.A1 Dis... paying dividend 94.6062 +7.16% -
Schroder International Selection... reinvestment 1,371.9276 +8.08% -
Schroder International Selection... reinvestment 2,802.8521 +10.60% -
Schroder International Selection... reinvestment 149.5936 +7.76% +2.49%
Schroder International Selection... paying dividend 107.3163 +7.76% +2.49%

Performance

CAD  
+4.31%
6 Mois  
+9.26%
1 An  
+7.12%
3 Ans  
+0.68%
5 Ans  
+18.40%
10 ans  
+13.99%
Depuis le début  
+25.45%
Année
2023  
+5.59%
2022
  -9.70%
2021  
+7.03%
2020  
+4.61%
2019  
+10.48%
2018
  -8.16%
2017  
+2.33%
2016
  -0.89%
2015
  -4.04%
 

Dividendes

28/03/2024 0.73 EUR
28/12/2023 0.72 EUR
28/09/2023 0.68 EUR
15/06/2023 0.47 EUR
23/03/2023 0.47 EUR
15/12/2022 0.48 EUR
29/09/2022 0.45 EUR
30/06/2022 0.48 EUR
31/03/2022 0.51 EUR
16/12/2021 0.52 EUR
30/09/2021 0.52 EUR
24/06/2021 0.53 EUR
25/03/2021 0.51 EUR
17/12/2020 0.50 EUR
24/09/2020 0.46 EUR
25/06/2020 0.46 EUR
26/03/2020 0.42 EUR
19/12/2019 0.49 EUR
26/09/2019 0.48 EUR
27/06/2019 0.47 EUR
28/03/2019 0.47 EUR
20/12/2018 0.68 EUR
27/09/2018 0.72 EUR
28/06/2018 0.73 EUR
29/03/2018 0.73 EUR
21/12/2017 0.76 EUR
28/09/2017 0.75 EUR
29/06/2017 0.76 EUR
30/03/2017 0.77 EUR
15/12/2016 0.76 EUR
29/09/2016 0.77 EUR
30/06/2016 0.77 EUR
31/03/2016 0.78 EUR
17/12/2015 0.79 EUR
24/09/2015 0.80 EUR
25/06/2015 0.84 EUR
26/03/2015 0.88 EUR
18/12/2014 0.84 EUR
25/09/2014 0.84 EUR
26/06/2014 0.84 EUR
27/03/2014 0.83 EUR
12/12/2013 0.83 EUR
26/09/2013 0.83 EUR
27/06/2013 0.82 EUR
28/03/2013 0.84 EUR
11/12/2012 0.82 EUR
27/09/2012 0.82 EUR