DétailsGraphiqueProfilMatrice des risquesActualitésComposition

Schroder International Selection Fund Inflation Plus A Accumulation EUR/  LU0107768052  /

Fonds
NAV31/05/2024 Chg.-0.0502 Type de rendement Focus sur l'investissement Société de fonds
21.8503EUR -0.23% reinvestment Mixed Fund Worldwide Schroder IM (EU) ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2000 - - - -0.20 -0.80 1.72 2.09 1.65 -1.91 -0.20 0.68 2.68 -
2001 2.80 0.34 0.26 0.32 0.82 0.97 -1.51 1.69 -1.22 2.71 2.56 1.72 +11.95%
2002 0.68 0.34 0.59 1.50 0.00 0.49 0.41 1.22 1.92 0.79 1.17 1.31 +10.90%
2003 -0.08 0.46 -0.61 0.15 0.00 0.38 -0.08 0.30 0.15 -0.53 -0.68 1.00 +0.46%
2004 -0.61 0.76 1.82 -1.04 0.15 0.53 0.67 -0.44 1.04 0.66 1.24 1.81 +6.75%
2005 -0.07 1.56 -1.40 -0.71 0.43 0.93 -0.21 0.71 -0.21 -0.77 0.43 0.21 +0.85%
2006 0.56 0.49 -1.46 -0.07 0.14 -0.49 0.36 0.21 0.14 0.63 0.70 1.25 +2.46%
2007 -1.44 0.21 0.97 0.41 -0.27 0.34 -0.07 -0.41 0.34 1.24 0.68 -0.47 +1.51%
2008 0.88 1.01 -0.33 0.40 0.80 0.46 1.18 -0.78 -0.20 -0.98 1.92 1.04 +5.48%
2009 -0.71 -0.91 0.26 2.99 1.64 1.49 3.61 1.24 2.04 0.23 0.40 0.28 +13.22%
2010 0.51 0.23 0.79 -0.06 -0.17 0.06 -0.28 1.68 -1.21 -0.17 -0.67 0.28 +0.96%
2011 -0.06 -0.06 0.00 0.56 -0.06 -0.22 -0.22 -0.67 -0.79 -0.11 -0.40 0.17 -1.85%
2012 -0.17 -0.29 -1.26 0.23 -3.14 1.02 0.77 0.24 1.35 1.57 1.31 2.08 +3.66%
2013 0.39 -0.27 -0.88 0.95 0.77 -0.93 0.39 1.04 -0.82 1.21 -1.52 -0.72 -0.44%
2014 -0.22 2.17 -0.98 0.11 0.27 1.48 -0.32 1.89 -3.98 -1.33 -0.06 -2.19 -3.27%
2015 2.69 -0.33 -1.34 1.31 -1.29 -2.55 -1.75 -1.72 -0.84 -0.91 -0.74 -1.42 -8.65%
2016 1.38 0.25 6.54 9.27 -2.66 3.77 -0.21 -1.32 -1.42 -1.14 -0.47 1.59 +15.97%
2017 0.20 1.05 -0.26 -1.17 -0.27 -0.84 -0.13 -0.25 0.76 -0.26 -0.12 -0.77 -2.06%
2018 0.30 -0.66 -0.41 -0.12 -0.73 -1.91 -0.17 -1.98 0.11 -0.36 0.44 0.32 -5.10%
2019 2.88 -0.70 -0.36 0.20 0.26 3.08 0.19 -0.35 -0.22 0.52 -0.71 2.59 +7.54%
2020 -3.11 -1.31 -3.31 1.67 2.50 0.23 3.44 2.15 -3.26 -0.82 4.09 2.37 +4.31%
2021 -0.42 1.38 -1.78 2.68 2.51 -0.48 1.23 -0.25 -0.89 0.61 -1.78 1.33 +4.10%
2022 1.52 1.96 4.93 0.46 -0.78 -5.48 -0.06 -0.41 -3.32 0.15 1.15 -0.17 -0.42%
2023 0.75 -2.27 2.77 0.12 -0.35 2.28 3.12 -1.28 -1.15 -0.15 0.81 1.36 +6.03%
2024 -1.48 -0.67 2.37 2.80 0.16 - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.97% 5.85% 5.80% 6.97% 7.10%
Ratio de Sharpe 0.67 0.94 0.78 -0.14 0.09
Le meilleur mois +2.80% +2.80% +3.12% +4.93% +4.93%
Le plus défavorable mois -1.48% -1.48% -1.48% -5.48% -5.48%
Perte maximale -2.64% -2.64% -4.42% -13.18% -13.18%
Surperformance +4.64% - +5.07% +1.19% +10.29%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Schroder International Selection... reinvestment 33.0122 +10.21% +14.41%
Schroder ISF Inflation P.IZ Acc ... reinvestment 26.6374 +9.43% +11.87%
Schroder ISF Inflation P.C Acc U... reinvestment 113.8701 +11.13% -
Schroder International Selection... reinvestment 26.4143 +9.25% +11.42%
Schroder International Selection... reinvestment 19.3508 +7.78% +6.99%
Schroder International Selection... paying dividend 13.1822 +7.79% +7.03%
Schroder International Selection... reinvestment 20.2805 +7.78% +7.00%
Schroder ISF Inflation P.A1 Dis ... paying dividend 11.7679 +7.77% +7.00%
Schroder ISF Inflation P.A1 Acc ... reinvestment 22.0897 +9.80% -4.57%
Schroder ISF Inflation P.A1 Dis ... paying dividend 12.8038 +9.78% -4.59%
Schroder ISF Inflation P.A Acc U... reinvestment 111.5076 +10.10% -
Schroder International Selection... paying dividend 12.3325 +8.32% +8.62%
Schroder International Selection... reinvestment 21.8503 +8.32% +8.61%

Performance

CAD  
+3.14%
6 Mois  
+4.54%
1 An  
+8.32%
3 Ans  
+8.61%
5 Ans  
+24.36%
10 ans  
+19.99%
Depuis le début  
+118.50%
Année
2023  
+6.03%
2022
  -0.42%
2021  
+4.10%
2020  
+4.31%
2019  
+7.54%
2018
  -5.10%
2017
  -2.06%
2016  
+15.97%
2015
  -8.65%