Schroder International Selection Fund Italian Equity B Accumulation EUR/  LU0106239360  /

Fonds
NAV17/05/2024 Chg.-0.1443 Type de rendement Focus sur l'investissement Société de fonds
47.4096EUR -0.30% reinvestment Equity Mixed Sectors Schroder IM (EU) 
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2000 - 25.51 -5.36 -0.98 -0.99 0.60 1.83 4.31 -0.34 1.66 0.82 -5.77 +19.88%
2001 2.46 -7.12 -2.75 3.79 -1.91 -4.22 -1.82 -2.03 -16.49 3.98 6.57 1.60 -18.38%
2002 0.38 -1.00 7.02 -0.54 -5.02 -6.95 -6.65 -0.38 -13.80 6.89 11.04 -6.77 -17.07%
2003 -5.07 0.30 -5.51 11.08 3.52 2.67 0.76 1.02 0.43 5.68 3.97 -0.92 +18.21%
2004 2.97 1.42 -0.89 2.92 -0.55 4.60 -1.76 0.54 2.81 2.17 2.21 4.90 +23.26%
2005 2.81 1.46 0.08 -2.58 3.42 2.18 3.39 -1.21 3.75 -6.50 3.49 3.84 +14.44%
2006 3.91 7.19 2.23 2.88 -5.02 1.30 1.17 2.82 2.59 4.57 2.67 2.36 +32.18%
2007 3.16 -1.72 1.08 3.78 0.49 -3.11 -3.69 -1.42 -5.27 1.91 -8.15 -2.76 -15.22%
2008 -12.77 3.47 -7.11 4.64 1.86 -10.36 -4.66 3.15 -12.73 -20.19 -4.05 -1.11 -47.93%
2009 -4.86 -13.51 2.09 20.95 7.06 -1.63 5.92 6.80 5.58 -3.34 -1.53 3.80 +26.24%
2010 -4.60 -3.59 8.78 -3.99 -7.18 -1.84 5.90 -4.05 4.59 2.83 -8.00 5.55 -7.13%
2011 5.71 1.82 -1.03 3.98 -2.33 -4.44 -5.67 -13.11 -5.49 9.27 -5.49 -2.20 -19.10%
2012 8.87 4.42 -0.38 -3.59 -8.64 4.70 0.54 5.24 1.70 2.06 1.47 1.83 +18.49%
2013 3.95 -4.51 -1.38 6.14 3.20 -6.54 7.73 1.56 4.23 10.15 1.42 -0.33 +27.25%
2014 0.46 7.13 5.08 -0.51 0.70 -2.60 -3.04 -0.74 1.76 -5.44 2.39 -3.56 +0.91%
2015 6.86 7.95 5.69 0.81 3.57 -3.32 4.44 -6.48 -2.97 5.35 1.70 -2.92 +21.31%
2016 -11.71 -4.29 2.92 2.33 0.83 -11.12 6.06 -0.26 -3.04 2.70 -4.01 12.62 -9.18%
2017 -1.33 0.40 9.17 3.08 1.36 -0.31 4.48 0.36 4.85 0.41 -2.02 -1.56 +19.95%
2018 6.37 -3.48 -1.54 5.12 -6.81 -0.43 2.44 -7.63 1.30 -9.72 -1.28 -5.04 -20.00%
2019 7.18 4.72 1.25 3.58 -9.00 5.92 0.26 -0.36 2.82 1.96 5.62 1.38 +27.25%
2020 -1.69 -6.04 -22.79 7.91 3.56 5.15 2.88 1.25 -1.07 -5.05 19.97 2.15 +0.50%
2021 -1.31 3.75 7.14 0.00 5.90 0.03 1.91 3.99 -2.61 3.82 -2.40 4.91 +27.50%
2022 -5.04 -7.70 1.48 -4.21 2.27 -13.81 8.62 -4.39 -7.00 9.04 8.53 -0.96 -15.00%
2023 11.58 4.06 -2.16 -0.25 -2.65 5.44 4.47 -3.70 -4.07 -3.98 8.72 4.71 +22.72%
2024 -1.33 2.16 5.88 -1.91 3.39 - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 10.41% 9.98% 12.40% 18.70% 20.32%
Ratio de Sharpe 1.91 2.79 1.09 0.27 0.33
Le meilleur mois +5.88% +8.72% +8.72% +11.58% +19.97%
Le plus défavorable mois -1.91% -1.91% -4.07% -13.81% -22.79%
Perte maximale -4.05% -4.50% -11.92% -29.15% -40.91%
Surperformance +5.03% - +6.79% -1.51% +2.98%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Schroder International Selection... reinvestment 69.2793 +18.67% +33.44%
Schroder International Selection... reinvestment 86.4456 +19.88% +37.54%
Schroder ISF Italian Eq.IZ Acc E... reinvestment 70.1486 +18.95% +34.48%
Schroder International Selection... reinvestment 47.4096 +17.31% +28.91%
Schroder International Selection... paying dividend 32.8125 +17.31% +28.91%
Schroder ISF Italian Eq.A1 Acc E... reinvestment 47.4267 +17.13% +28.33%
Schroder International Selection... reinvestment 55.4573 +18.01% +31.25%
Schroder International Selection... paying dividend 35.1648 +18.01% +31.25%

Performance

CAD  
+8.23%
6 Mois  
+14.61%
1 An  
+17.31%
3 Ans  
+28.91%
5 Ans  
+64.35%
10 ans  
+84.26%
Depuis le début  
+121.75%
Année
2023  
+22.72%
2022
  -15.00%
2021  
+27.50%
2020  
+0.50%
2019  
+27.25%
2018
  -20.00%
2017  
+19.95%
2016
  -9.18%
2015  
+21.31%