Schroder International Selection Fund Global Sustainable Growth C Accumulation USD/ LU0557290854 /
| NAV04/06/2024 | Chg.-1.8710 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 410.2973USD | -0.45% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 4.00 | - |
| 2011 | -3.30 | 2.00 | 2.38 | 5.90 | -2.11 | -0.98 | -0.39 | -6.04 | -12.58 | 11.29 | -4.17 | -0.70 | -10.18% |
| 2012 | 9.33 | 3.64 | 1.27 | 1.23 | -9.22 | 3.05 | 1.86 | 1.91 | 5.74 | 0.72 | 1.30 | 1.55 | +23.59% |
| 2013 | 4.88 | 2.51 | 0.88 | 1.78 | 2.24 | -3.66 | 3.18 | -2.97 | 6.19 | 5.12 | 2.84 | 0.79 | +25.94% |
| 2014 | -5.62 | 4.77 | -1.19 | 0.81 | 1.73 | 0.22 | -0.22 | 1.14 | -2.52 | 0.98 | 2.07 | -1.75 | +0.05% |
| 2015 | -1.12 | 7.04 | -1.10 | 1.90 | 0.40 | -1.52 | 1.69 | -6.64 | -3.89 | 6.79 | 0.43 | -0.59 | +2.60% |
| 2016 | -9.21 | 0.50 | 6.70 | 1.58 | 0.53 | -3.02 | 6.66 | 1.45 | -1.53 | -2.34 | -1.48 | 0.62 | -0.55% |
| 2017 | 4.11 | 3.19 | 2.22 | 4.18 | 2.51 | 1.10 | 2.84 | 0.73 | 1.66 | 1.89 | 0.45 | 1.34 | +29.53% |
| 2018 | 6.07 | -3.78 | -1.90 | 1.60 | 2.20 | -1.20 | 3.49 | 2.81 | 0.78 | -9.21 | 3.32 | -5.63 | -2.51% |
| 2019 | 6.76 | 3.15 | 2.37 | 4.13 | -4.54 | 6.13 | 1.59 | -2.80 | 1.08 | 3.60 | 2.97 | 4.25 | +32.01% |
| 2020 | 0.04 | -8.12 | -9.16 | 10.20 | 3.97 | 3.70 | 7.54 | 6.64 | -3.08 | 0.48 | 11.27 | 4.22 | +28.48% |
| 2021 | 0.59 | 3.15 | 1.10 | 5.39 | 2.18 | 0.94 | 2.26 | 2.43 | -3.54 | 4.34 | -2.82 | 2.93 | +20.24% |
| 2022 | -6.56 | -2.92 | 3.32 | -6.94 | -2.21 | -8.66 | 8.78 | -4.03 | -9.32 | 5.86 | 7.06 | -1.02 | -17.27% |
| 2023 | 6.11 | -2.36 | 3.95 | 1.70 | 0.96 | 3.22 | 3.23 | -3.08 | -4.48 | -4.05 | 11.54 | 5.70 | +23.41% |
| 2024 | 1.10 | 2.45 | 2.60 | -2.60 | 2.44 | 0.10 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.41% | 12.10% | 12.49% | 16.95% | 18.85% |
| Ratio de Sharpe | 0.92 | 1.82 | 0.94 | 0.07 | 0.57 |
| Le meilleur mois | +5.70% | +5.70% | +11.54% | +11.54% | +11.54% |
| Le plus défavorable mois | -2.60% | -2.60% | -4.48% | -9.32% | -9.32% |
| Perte maximale | -6.16% | -6.16% | -11.98% | -29.67% | -31.38% |
| Surperformance | +12.44% | - | +17.89% | +36.30% | +46.12% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 410.2973 | +15.49% | +15.43% | |
| Schroder International Selection... | reinvestment | 328.0048 | +12.98% | +7.00% | |
| Schroder ISF Gl.Sust.Gr.C Dis US... | paying dividend | 108.2870 | +15.49% | - | |
| Schroder ISF Gl.Sust.Gr.X Acc JP... | reinvestment | 17,183.6211 | +28.32% | +65.05% | |
| Schroder ISF Gl.Sust.Gr.X Dis JP... | paying dividend | 16,561.3047 | +28.35% | +64.97% | |
| Schroder ISF Gl.Sust.Gr.C Acc GB... | reinvestment | 120.9523 | +11.97% | - | |
| Schroder ISF Gl.Sust.Gr.C Acc SG... | reinvestment | 125.8222 | +15.09% | +17.40% | |
| Schroder ISF Gl.Sust.Gr.IZ Acc E... | reinvestment | 142.6865 | +13.65% | +29.81% | |
| Schroder ISF Gl.Sust.Gr.I Acc GB... | reinvestment | 400.6799 | +12.85% | +31.27% | |
| Schroder ISF Gl.Sust.Gr.I Acc US... | reinvestment | 126.9497 | +16.40% | +18.18% | |
| Schroder ISF Gl.Sust.Gr.I Dis GB... | paying dividend | 379.4741 | +12.86% | +31.28% | |
| Schroder ISF Gl.Sust.Gr.I Dis US... | paying dividend | 121.7790 | +16.40% | +18.25% | |
| Schroder ISF Gl.Sust.Gr.IZ Acc U... | reinvestment | 413.1395 | +15.65% | +15.90% | |
| Schroder International Selection... | paying dividend | 124.0489 | +15.65% | - | |
| Schroder International Selection... | reinvestment | 126.6162 | +13.51% | - | |
| Schroder International Selection... | reinvestment | 328.5967 | +12.68% | - | |
| Schroder International Selection... | paying dividend | 117.8235 | - | - | |
| Schroder ISF Gl.Sust.Gr.U Acc US... | reinvestment | 111.8299 | +13.44% | +9.35% | |
| Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 110.4646 | +14.16% | - | |
| Schroder ISF Gl.Sust.Gr.B Acc EU... | reinvestment | 290.8901 | +11.47% | +2.74% | |
| Schroder ISF Gl.Sust.Gr.B Acc US... | reinvestment | 363.7945 | +13.95% | +10.84% | |
| Schroder ISF Gl.Sust.Gr.F Acc SG... | reinvestment | 221.4863 | +14.34% | +15.13% | |
| Schroder ISF Gl.Sust.Gr.S Dis GB... | paying dividend | 368.8774 | +12.22% | +29.09% | |
| Schroder International Selection... | reinvestment | 298.3308 | +12.09% | +4.41% | |
| Schroder International Selection... | paying dividend | 254.4578 | +12.10% | +4.43% | |
| Schroder ISF Gl.Sust.Gr.A Acc EU... | reinvestment | 116.4368 | +12.57% | - | |
| Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 132.5672 | +12.22% | - | |
| Schroder ISF Gl.Sust.Gr.A Dis EU... | paying dividend | 112.9482 | +12.61% | - | |
| Schroder ISF Gl.Sust.Gr.A1 Acc U... | reinvestment | 128.6523 | +14.00% | +11.00% | |
| Schroder ISF Gl.Sust.Gr.A1 Acc P... | reinvestment | 572.4039 | +14.10% | +13.06% | |
| Schroder International Selection... | reinvestment | 3,195.6587 | +14.99% | - | |
| Schroder International Selection... | reinvestment | 373.4940 | +14.57% | +12.69% |
Performance
| CAD | +6.13% | ||
|---|---|---|---|
| 6 Mois | +12.11% | ||
| 1 An | +15.49% | ||
| 3 Ans | +15.43% | ||
| 5 Ans | +97.56% | ||
| 10 ans | +183.57% | ||
| Depuis le début | +310.30% | ||
| Année | |||
| 2023 | +23.41% | ||
| 2022 | -17.27% | ||
| 2021 | +20.24% | ||
| 2020 | +28.48% | ||
| 2019 | +32.01% | ||
| 2018 | -2.51% | ||
| 2017 | +29.53% | ||
| 2016 | -0.55% | ||
| 2015 | +2.60% | ||
