Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation USD/ LU0205193807 /
| NAV14/05/2024 | Chg.-3.4459 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 517.4701USD | -0.66% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | -3.20 | 4.77 | -2.12 | -4.06 | 5.77 | 3.20 | 4.58 | -2.37 | 2.04 | -3.06 | 6.43 | 1.67 | +13.61% |
| 2006 | 5.34 | 1.41 | 2.13 | 0.54 | -4.00 | -1.14 | -0.56 | 3.03 | 2.15 | 2.56 | 3.26 | 0.82 | +16.34% |
| 2007 | 1.15 | 0.98 | 0.68 | 4.40 | 2.48 | 0.77 | -2.52 | 0.16 | 4.65 | 2.03 | -3.60 | 0.53 | +12.02% |
| 2008 | -7.82 | 1.71 | -4.23 | 7.65 | 4.41 | -5.78 | -0.26 | 2.14 | -14.81 | -17.62 | -5.81 | 2.44 | -34.40% |
| 2009 | -2.92 | -7.25 | 4.13 | 14.55 | 2.32 | 3.08 | 6.87 | 2.79 | 3.84 | -2.04 | 2.09 | 5.81 | +36.73% |
| 2010 | -2.56 | 1.73 | 5.16 | 3.58 | -7.65 | -4.30 | 3.49 | -2.74 | 9.98 | 2.42 | 0.64 | 7.43 | +16.97% |
| 2011 | 0.66 | 4.02 | 1.20 | 3.69 | -0.97 | -3.51 | -3.66 | -5.98 | -9.06 | 12.34 | -1.10 | 1.54 | -2.42% |
| 2012 | 5.11 | 3.66 | 1.46 | -0.48 | -7.35 | 1.89 | 1.25 | 1.91 | 1.68 | -2.13 | 1.00 | 1.24 | +9.09% |
| 2013 | 6.83 | 0.58 | 4.40 | -0.77 | 4.80 | -0.80 | 5.22 | -0.99 | 2.93 | 4.18 | 2.06 | 2.32 | +35.00% |
| 2014 | -2.33 | 4.59 | -0.26 | -1.66 | 2.17 | 3.49 | -2.08 | 2.99 | -2.30 | 2.22 | 3.47 | 1.10 | +11.61% |
| 2015 | -2.39 | 5.40 | 1.46 | 0.22 | 1.23 | 0.17 | 0.88 | -4.49 | -4.56 | 4.97 | 1.91 | -2.79 | +1.44% |
| 2016 | -8.39 | 4.85 | 6.68 | 2.30 | 1.76 | -2.02 | 5.00 | 1.02 | -0.14 | -1.42 | 5.64 | 1.32 | +16.80% |
| 2017 | 1.25 | 3.87 | -0.93 | 1.06 | 0.12 | 1.16 | 0.63 | -2.00 | 3.76 | 1.43 | 3.11 | 0.90 | +15.17% |
| 2018 | 2.61 | -4.75 | -1.84 | 1.46 | 2.44 | -1.11 | 2.21 | 2.60 | -0.33 | -7.76 | 2.42 | -10.04 | -12.39% |
| 2019 | 9.36 | 3.74 | 0.05 | 3.51 | -5.70 | 5.60 | 3.43 | -2.78 | 1.25 | 1.98 | 3.80 | 2.25 | +28.91% |
| 2020 | -0.50 | -11.98 | -19.93 | 15.92 | 3.74 | -0.97 | 6.98 | 3.96 | -4.70 | 2.28 | 13.30 | 4.16 | +6.84% |
| 2021 | 2.40 | 6.68 | 3.47 | 4.15 | -0.17 | -1.63 | -0.47 | 2.38 | -1.31 | 1.81 | -1.81 | 4.58 | +21.56% |
| 2022 | -8.66 | 1.01 | 2.88 | -6.19 | 0.15 | -8.89 | 8.95 | -2.17 | -9.10 | 8.52 | 2.69 | -1.22 | -13.33% |
| 2023 | 6.10 | 0.19 | -3.69 | -1.27 | -1.71 | 6.96 | 1.76 | -0.82 | -5.22 | -8.33 | 10.32 | 9.14 | +12.20% |
| 2024 | -0.48 | 3.36 | 3.83 | -4.81 | 2.10 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.08% | 13.30% | 14.04% | 18.35% | 21.12% |
| Ratio de Sharpe | 0.53 | 2.65 | 0.87 | -0.11 | 0.21 |
| Le meilleur mois | +9.14% | +10.32% | +10.32% | +10.32% | +15.92% |
| Le plus défavorable mois | -4.81% | -4.81% | -8.33% | -9.10% | -19.93% |
| Perte maximale | -7.57% | -7.57% | -14.91% | -22.98% | -41.13% |
| Surperformance | +0.88% | - | +2.99% | -5.84% | -0.39% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 517.4701 | +15.95% | +5.77% | |
| Schroder International Selection... | paying dividend | 474.6120 | +15.96% | +5.78% | |
| Schroder International Selection... | reinvestment | 477.5089 | +16.77% | +18.76% | |
| Schroder International Selection... | reinvestment | 653.4888 | +17.22% | +9.27% | |
| Schroder International Selection... | reinvestment | 270.8343 | +13.49% | -1.54% | |
| Schroder ISF US S&M C.Eq.I Dis E... | paying dividend | 349.4080 | +14.72% | +1.76% | |
| Schroder ISF US S&M C.Eq.IZ Acc ... | reinvestment | 493.9553 | +17.16% | +19.94% | |
| Schroder ISF US S&M C.Eq.X Acc U... | reinvestment | 516.8572 | +15.84% | +5.47% | |
| Schroder ISF US S&M C.Eq.Z Acc U... | reinvestment | 468.5452 | +16.08% | +6.11% | |
| Schroder International Selection... | reinvestment | 275.3410 | +13.61% | - | |
| Schroder International Selection... | reinvestment | 486.0979 | +16.88% | - | |
| Schroder International Selection... | reinvestment | 405.2204 | +14.46% | +1.72% | |
| Schroder International Selection... | reinvestment | 418.9111 | +15.95% | +16.28% | |
| Schroder International Selection... | reinvestment | 374.7962 | +15.26% | +14.20% | |
| Schroder International Selection... | reinvestment | 220.5108 | +12.03% | -5.30% | |
| Schroder ISF US S&M C.Eq.S Dis U... | paying dividend | 498.6383 | +16.36% | +6.17% | |
| Schroder ISF US S&M C.Eq.S Acc U... | reinvestment | 539.7956 | +16.36% | +6.89% | |
| Schroder International Selection... | paying dividend | 412.3340 | +15.15% | +3.57% | |
| Schroder International Selection... | reinvestment | 455.3079 | +15.15% | +3.57% | |
| Schroder International Selection... | reinvestment | 243.2427 | +12.71% | -3.56% | |
| Schroder International Selection... | reinvestment | 417.3485 | +14.57% | +2.03% | |
| Schroder International Selection... | reinvestment | 385.2989 | +15.37% | +14.55% | |
| Schroder ISF US S&M C.Eq.A1 Acc ... | reinvestment | 225.2031 | +12.15% | -4.98% |
Performance
| CAD | +3.81% | ||
|---|---|---|---|
| 6 Mois | +17.79% | ||
| 1 An | +15.95% | ||
| 3 Ans | +5.77% | ||
| 5 Ans | +48.42% | ||
| 10 ans | +122.38% | ||
| Depuis le début | +417.47% | ||
| Année | |||
| 2023 | +12.20% | ||
| 2022 | -13.33% | ||
| 2021 | +21.56% | ||
| 2020 | +6.84% | ||
| 2019 | +28.91% | ||
| 2018 | -12.39% | ||
| 2017 | +15.17% | ||
| 2016 | +16.80% | ||
| 2015 | +1.44% | ||
