Schroder International Selection Fund Emerging Europe B Accumulation EUR/ LU0106819104 /
| NAV23/01/2025 | Chg.-0.0872 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 20.6232EUR | -0.42% | reinvestment | Equity Central and Eastern Europe | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 1.80 | 11.00 | -2.21 | -9.59 | -8.81 | 2.85 | 1.92 | -12.36 | 4.66 | -19.41 | -1.98 | -30.80% |
| 2001 | 9.97 | -20.63 | -0.33 | 10.13 | 6.79 | -1.69 | -14.89 | -5.03 | -10.94 | 17.17 | 13.97 | 10.16 | +6.50% |
| 2002 | 8.82 | -6.11 | 9.56 | 2.55 | -7.33 | -18.75 | -3.92 | 1.31 | -4.35 | 9.78 | 7.07 | -11.05 | -15.88% |
| 2003 | -4.68 | 5.08 | -7.41 | 17.22 | 4.60 | 5.53 | -1.21 | 16.33 | 2.22 | -1.83 | -1.98 | 5.11 | +42.58% |
| 2004 | 5.32 | 9.13 | 10.33 | -10.08 | -7.14 | 2.14 | -2.62 | 3.76 | 5.18 | 3.15 | -1.24 | 4.73 | +22.62% |
| 2005 | 5.90 | 12.02 | -8.63 | -5.62 | 7.39 | 9.15 | 10.46 | 7.38 | 13.94 | -8.59 | 10.46 | 3.38 | +69.19% |
| 2006 | 11.07 | 8.49 | -7.01 | 5.60 | -14.70 | -1.51 | 5.98 | 2.43 | -3.79 | 7.35 | 3.03 | 6.51 | +22.30% |
| 2007 | -1.34 | -4.61 | 6.92 | 0.44 | -2.16 | 6.00 | 4.00 | -5.40 | 7.18 | 6.17 | -3.91 | 3.72 | +16.94% |
| 2008 | -16.93 | 2.25 | -8.35 | 5.78 | 12.27 | -8.87 | -5.79 | -5.38 | -20.10 | -24.33 | -14.53 | -9.14 | -64.74% |
| 2009 | -5.51 | -6.41 | 13.69 | 21.40 | 13.11 | -4.07 | 8.65 | 6.84 | 8.09 | 2.15 | -2.23 | 11.86 | +85.62% |
| 2010 | 4.37 | -4.19 | 14.04 | 3.06 | -7.88 | -1.29 | 5.23 | -1.66 | 2.90 | 3.68 | 1.28 | 5.75 | +26.38% |
| 2011 | -0.32 | 2.22 | 2.67 | -2.07 | -3.06 | -1.81 | 0.00 | -13.19 | -11.32 | 10.50 | 0.28 | -4.76 | -20.78% |
| 2012 | 12.51 | 5.84 | -2.59 | -0.70 | -10.25 | 7.54 | 7.54 | 0.29 | 1.70 | -0.48 | 0.14 | 4.93 | +27.52% |
| 2013 | 1.19 | -0.05 | 0.72 | -0.63 | 0.36 | -6.78 | 3.13 | -3.46 | 6.68 | 4.49 | -2.08 | -2.39 | +0.46% |
| 2014 | -8.95 | -0.45 | -2.00 | -2.51 | 11.48 | 0.71 | -2.57 | 0.34 | -1.05 | -0.97 | -2.05 | -11.20 | -18.98% |
| 2015 | 2.80 | 9.65 | 1.04 | 6.20 | -0.88 | -7.25 | -2.97 | -6.23 | -2.88 | 6.67 | 5.78 | -9.35 | +0.50% |
| 2016 | -3.74 | 1.27 | 7.84 | 4.99 | 0.18 | -2.11 | 2.11 | 3.73 | 2.90 | 2.36 | 1.93 | 9.63 | +34.94% |
| 2017 | -0.56 | 0.23 | 1.20 | 2.27 | -1.29 | -2.74 | 1.84 | 5.28 | 0.13 | 1.35 | -1.08 | 4.05 | +10.92% |
| 2018 | 6.82 | -0.42 | -4.57 | -1.97 | -2.09 | -1.72 | 3.25 | -6.42 | 5.50 | -2.52 | 2.21 | -4.31 | -6.94% |
| 2019 | 10.19 | -0.82 | 0.95 | 3.47 | 0.82 | 7.09 | 1.44 | -4.08 | 2.64 | 3.92 | 1.20 | 5.01 | +35.91% |
| 2020 | -0.34 | -14.41 | -25.86 | 13.67 | 4.95 | 1.12 | -0.78 | 0.04 | -6.58 | -6.53 | 20.74 | 6.41 | -15.05% |
| 2021 | 2.04 | 2.80 | 4.16 | -1.21 | 8.65 | 5.51 | 1.11 | 4.75 | 4.73 | 4.96 | -9.45 | -0.19 | +30.18% |
| 2022 | -6.15 | -31.39 | - | - | - | - | -57.32 | 2.74 | -9.75 | 12.14 | 11.93 | 0.49 | -67.86% |
| 2023 | 5.27 | 4.52 | -5.13 | 6.39 | 3.64 | 5.86 | 6.72 | 0.73 | -6.87 | 3.24 | 6.43 | 3.28 | +38.42% |
| 2024 | 3.15 | 6.26 | 0.48 | 5.16 | 2.22 | 3.33 | -0.65 | -3.00 | -2.35 | -4.30 | 3.80 | 2.99 | - |
| 2025 | 4.84 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.24% | 15.51% | 13.96% | 41.84% | 36.61% |
| Ratio de Sharpe | 11.81 | -0.15 | 1.48 | -0.40 | -0.35 |
| Le meilleur mois | +4.84% | +4.84% | +6.26% | +12.14% | +20.74% |
| Le plus défavorable mois | +2.99% | -4.30% | -4.30% | -57.32% | -57.32% |
| Perte maximale | -1.42% | -10.64% | -12.00% | -73.83% | -77.52% |
| Surperformance | +8.87% | - | +11.06% | +32.98% | +51.60% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 36.3830 | +26.31% | -31.85% | |
| Schroder ISF Em.Europe IZ Acc EU... | reinvestment | 83.3962 | +25.06% | - | |
| Schroder International Selection... | paying dividend | 16.7436 | +24.78% | -34.32% | |
| Schroder International Selection... | reinvestment | 28.0274 | +24.77% | -34.34% | |
| Schroder International Selection... | reinvestment | 20.6232 | +23.34% | -36.57% | |
| Schroder International Selection... | paying dividend | 13.1028 | +23.34% | -36.57% | |
| Schroder International Selection... | paying dividend | 12.6310 | +22.53% | -34.93% | |
| Schroder International Selection... | reinvestment | 22.6289 | +18.21% | -41.36% | |
| Schroder International Selection... | reinvestment | 283.3245 | +27.53% | -25.53% | |
| Schroder ISF Em.Europe A1 Acc EU... | reinvestment | 21.8203 | +23.46% | -36.38% | |
| Schroder International Selection... | paying dividend | 14.9808 | +24.08% | -35.42% | |
| Schroder International Selection... | reinvestment | 23.9394 | +24.08% | -35.42% |
Performance
| CAD | +4.84% | ||
|---|---|---|---|
| 6 Mois | +0.17% | ||
| 1 An | +23.34% | ||
| 3 Ans | -36.57% | ||
| 5 Ans | -41.24% | ||
| Depuis le début | +106.23% | ||
| Année | |||
| 2023 | +38.42% | ||
| 2022 | -67.86% | ||
| 2021 | +30.18% | ||
| 2020 | -15.05% | ||
| 2019 | +35.91% | ||
| 2018 | -6.94% | ||
| 2017 | +10.92% | ||
| 2016 | +34.94% | ||