Schroder International Selection Fund Global Cities A1 Accumulation USD/ LU0224508837 /
| NAV16/05/2024 | Chg.+1.4408 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 163.8732USD | +0.89% | reinvestment | Real Estate Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 1.66 | 3.52 | - |
| 2006 | 7.01 | 3.01 | 5.17 | 0.12 | -5.38 | 2.54 | 2.94 | 4.16 | 3.78 | 4.62 | 6.04 | 4.61 | +45.45% |
| 2007 | 3.74 | 1.90 | 0.63 | 1.54 | 0.35 | -7.53 | -3.98 | -0.46 | 5.08 | 0.11 | -8.05 | -4.69 | -11.68% |
| 2008 | -5.68 | 2.12 | -1.08 | 3.99 | -1.73 | -12.75 | 0.71 | -3.43 | -11.07 | -26.25 | -10.42 | 8.20 | -47.47% |
| 2009 | -10.28 | -16.20 | 3.88 | 23.80 | 12.13 | 0.77 | 9.32 | 5.92 | 4.58 | 0.38 | -0.19 | 5.15 | +39.37% |
| 2010 | -6.58 | 1.12 | 7.68 | 2.00 | -9.37 | -0.80 | 9.16 | -0.43 | 7.74 | 2.65 | -3.73 | 5.38 | +13.78% |
| 2011 | 0.80 | 1.98 | -0.58 | 6.56 | -0.60 | -1.76 | 0.49 | -7.25 | -11.97 | 12.24 | -7.22 | 0.41 | -8.76% |
| 2012 | 7.94 | 4.26 | 0.64 | 2.02 | -6.77 | 4.49 | 5.16 | -0.76 | 1.26 | 0.25 | 0.95 | 4.32 | +25.58% |
| 2013 | 2.36 | -0.45 | 0.07 | 5.91 | -5.40 | -3.57 | 1.64 | -4.38 | 4.31 | 2.75 | -2.20 | -0.65 | -0.27% |
| 2014 | -1.95 | 4.18 | 0.76 | 1.71 | 2.97 | 1.28 | 0.23 | -0.85 | -5.64 | 6.33 | 0.90 | 0.71 | +10.61% |
| 2015 | 4.19 | -1.83 | 1.35 | -1.00 | -1.10 | -5.26 | 3.32 | -4.63 | -0.07 | 5.47 | -1.97 | 1.03 | -1.11% |
| 2016 | -7.57 | 0.67 | 8.19 | 0.92 | -0.07 | 0.77 | 4.55 | -2.05 | -0.86 | -6.69 | -0.61 | 1.60 | -2.11% |
| 2017 | -0.18 | 4.42 | -2.38 | 3.34 | 0.39 | 0.41 | 1.76 | 0.06 | -0.58 | 0.17 | 3.48 | 1.08 | +12.43% |
| 2018 | -1.58 | -6.08 | 2.62 | 2.06 | 2.02 | 0.46 | -0.08 | 1.63 | -3.03 | -4.86 | 2.79 | -6.00 | -10.18% |
| 2019 | 11.51 | 1.47 | 3.50 | -0.42 | -0.09 | 2.48 | 1.00 | 2.24 | 1.50 | 4.25 | -0.51 | -0.86 | +28.69% |
| 2020 | 3.44 | -6.25 | -19.07 | 6.85 | 1.19 | 1.99 | 7.09 | 1.05 | -3.73 | -2.58 | 9.08 | 2.19 | -2.08% |
| 2021 | -0.05 | 2.47 | 1.21 | 4.84 | 1.62 | 2.80 | 2.88 | 2.02 | -4.12 | 4.68 | -1.25 | 4.06 | +22.89% |
| 2022 | -7.53 | -1.39 | 5.46 | -3.21 | -9.11 | -9.38 | 7.87 | -6.00 | -13.73 | 1.68 | 6.06 | -2.41 | -29.43% |
| 2023 | 7.80 | -3.25 | -4.68 | 2.29 | -3.88 | 3.63 | 2.78 | -2.16 | -6.20 | -6.42 | 11.12 | 9.55 | +8.85% |
| 2024 | -3.82 | 0.65 | 3.05 | -5.34 | 4.86 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.52% | 14.51% | 15.78% | 17.36% | 19.42% |
| Ratio de Sharpe | -0.45 | 1.21 | 0.17 | -0.48 | -0.20 |
| Le meilleur mois | +9.55% | +11.12% | +11.12% | +11.12% | +11.12% |
| Le plus défavorable mois | -5.34% | -5.34% | -6.42% | -13.73% | -19.07% |
| Perte maximale | -7.44% | -7.67% | -16.94% | -37.92% | -39.60% |
| Surperformance | +2.90% | - | -1.33% | +21.59% | +19.08% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 202.8633 | +7.90% | -9.59% | |
| Schroder International Selection... | reinvestment | 152.9803 | +5.48% | -16.11% | |
| Schroder International Selection... | paying dividend | 146.2598 | +7.91% | -9.59% | |
| Schroder International Selection... | reinvestment | 251.5155 | +8.97% | -6.88% | |
| Schroder ISF Gl.Cities C Acc CHF | reinvestment | 156.5270 | +9.31% | -8.68% | |
| Schroder ISF Gl.Cities C Acc EUR | reinvestment | 168.6314 | +8.29% | +1.61% | |
| Schroder ISF Gl.Cities C Acc GBP... | reinvestment | 81.6893 | +6.88% | - | |
| Schroder ISF Gl.Cities C Dis GBP... | paying dividend | 96.2917 | +6.91% | - | |
| Schroder ISF Gl.Cities IZ Acc US... | reinvestment | 205.0326 | +8.16% | -8.97% | |
| Schroder International Selection... | paying dividend | 151.6907 | +8.20% | -8.88% | |
| Schroder International Selection... | paying dividend | 98.2461 | +6.70% | - | |
| Schroder International Selection... | reinvestment | 154.8983 | +5.49% | - | |
| Schroder International Selection... | paying dividend | 165.8175 | +5.15% | - | |
| Schroder International Selection... | reinvestment | 159.6947 | +6.40% | -13.31% | |
| Schroder International Selection... | reinvestment | 120.8184 | +4.02% | -19.56% | |
| Schroder International Selection... | reinvestment | 178.2490 | +7.04% | -11.73% | |
| Schroder International Selection... | reinvestment | 163.8732 | +6.51% | -13.05% | |
| Schroder International Selection... | reinvestment | 123.9751 | +4.12% | -19.32% | |
| Schroder ISF Gl.Cities A Acc HKD | reinvestment | 96.0464 | +6.32% | -11.53% | |
| Schroder International Selection... | reinvestment | 134.8685 | +4.65% | -18.07% | |
| Schroder International Selection... | reinvestment | 194.9451 | +7.23% | -1.34% | |
| Schroder International Selection... | paying dividend | 149.9052 | +7.24% | -1.35% |
Performance
| CAD | -0.98% | ||
|---|---|---|---|
| 6 Mois | +10.11% | ||
| 1 An | +6.51% | ||
| 3 Ans | -13.05% | ||
| 5 Ans | -0.50% | ||
| 10 ans | +19.04% | ||
| Depuis le début | +63.87% | ||
| Année | |||
| 2023 | +8.85% | ||
| 2022 | -29.43% | ||
| 2021 | +22.89% | ||
| 2020 | -2.08% | ||
| 2019 | +28.69% | ||
| 2018 | -10.18% | ||
| 2017 | +12.43% | ||
| 2016 | -2.11% | ||
| 2015 | -1.11% | ||
