Schroder International Selection Fund US Large Cap A Accumulation NOK/ LU0994295185 /
| NAV24/01/2025 | Chg.+17.8533 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 4,008.7141NOK | +0.45% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | 0.57 | -0.27 | -0.01 | -0.84 | 3.44 | 5.85 | 2.51 | -0.02 | 3.24 | 6.08 | 5.92 | 7.07 | +38.62% |
| 2015 | 0.41 | 3.76 | 6.01 | -6.38 | 3.73 | -1.24 | 6.44 | -3.99 | -2.60 | 9.92 | 2.13 | -0.32 | +17.99% |
| 2016 | -9.07 | 1.49 | -0.07 | -1.65 | 5.60 | -0.93 | 5.64 | -1.31 | -5.13 | 2.01 | 5.12 | 3.57 | +4.22% |
| 2017 | -2.33 | 5.37 | 2.56 | 0.65 | -0.32 | -0.38 | -3.70 | -2.00 | 3.26 | 5.69 | 3.73 | 0.91 | +13.74% |
| 2018 | -0.40 | -0.18 | -5.52 | 5.56 | 4.84 | -0.84 | 1.73 | 5.86 | -1.96 | -4.87 | 2.88 | -7.17 | -1.12% |
| 2019 | 3.68 | 5.86 | 1.16 | 3.80 | -5.62 | 3.08 | 6.59 | 0.03 | -0.43 | 4.15 | 3.69 | -2.03 | +25.94% |
| 2020 | 5.74 | -8.70 | 0.88 | 11.73 | -1.95 | 1.34 | 0.68 | 4.13 | 2.75 | -0.45 | 1.26 | -0.99 | +16.26% |
| 2021 | -0.12 | 5.05 | 3.71 | 2.62 | 2.74 | 4.51 | 4.40 | 0.96 | -1.26 | -0.16 | 6.83 | 0.18 | +33.35% |
| 2022 | -3.50 | -3.05 | 3.53 | -0.76 | 0.71 | -3.57 | 4.34 | -0.12 | 0.26 | 2.95 | -3.05 | -3.67 | -6.22% |
| 2023 | 5.80 | 1.09 | 2.26 | 5.10 | 6.30 | -0.55 | -1.52 | 5.04 | -4.41 | 2.86 | 4.71 | -1.89 | +26.97% |
| 2024 | 6.55 | 6.20 | 6.50 | -1.33 | -2.08 | 7.39 | -0.16 | -0.16 | 0.58 | 5.82 | 5.13 | 1.16 | - |
| 2025 | 4.08 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.25% | 16.79% | 14.73% | 15.45% | 16.07% |
| Ratio de Sharpe | 8.75 | 1.88 | 2.45 | 1.30 | 1.12 |
| Le meilleur mois | +4.08% | +5.82% | +7.39% | +7.39% | +11.73% |
| Le plus défavorable mois | +1.16% | -0.16% | -2.08% | -4.41% | -8.70% |
| Perte maximale | -1.77% | -8.08% | -9.97% | -9.97% | -17.39% |
| Surperformance | +5.15% | - | -4.97% | +11.61% | +9.82% |
Toutes les cotations dans NOK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 448.2795 | +30.03% | +51.97% | |
| Schroder International Selection... | paying dividend | 382.3822 | +30.03% | +51.98% | |
| Schroder International Selection... | reinvestment | 425.9950 | +35.70% | +64.02% | |
| Schroder International Selection... | reinvestment | 440.3079 | +27.76% | +41.13% | |
| Schroder International Selection... | reinvestment | 554.2824 | +31.05% | +55.60% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 455.5615 | +36.44% | +66.65% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 288.6711 | +34.48% | +67.63% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 501.0189 | +30.73% | +54.44% | |
| Schroder ISF US Large Cap X Dis ... | paying dividend | 273.5164 | +34.47% | +67.61% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 198.7787 | +33.76% | +64.95% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 2,914.8730 | +27.17% | +39.74% | |
| Schroder ISF US Large Cap IZ Acc... | reinvestment | 454.2220 | +30.34% | +53.06% | |
| Schroder International Selection... | reinvestment | 426.9804 | +35.60% | - | |
| Schroder International Selection... | reinvestment | 304.2106 | +28.29% | +45.96% | |
| Schroder International Selection... | reinvestment | 346.3250 | +34.69% | +60.35% | |
| Schroder International Selection... | reinvestment | 290.5203 | +33.89% | +57.49% | |
| Schroder International Selection... | reinvestment | 349.1803 | +26.03% | +35.55% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 455.6340 | +36.42% | +66.57% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 287.8031 | +34.40% | +67.36% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 499.4070 | +30.65% | +54.17% | |
| Schroder ISF US Large Cap Y Dis ... | paying dividend | 272.6890 | +34.40% | +67.34% | |
| Schroder ISF US Large Cap S Acc ... | reinvestment | 460.9743 | +30.26% | +52.79% | |
| Schroder ISF US Large Cap S Dis ... | paying dividend | 411.6386 | +30.26% | +52.79% | |
| Schroder International Selection... | reinvestment | 389.0359 | +26.81% | +38.02% | |
| Schroder International Selection... | reinvestment | 295.0520 | +33.69% | +56.79% | |
| Schroder International Selection... | reinvestment | 309.5830 | +28.09% | +45.30% | |
| Schroder International Selection... | reinvestment | 4,008.7141 | +38.84% | +85.04% | |
| Schroder ISF US Large Cap A Dis ... | paying dividend | 250.0831 | +32.75% | +61.28% | |
| Schroder ISF US Large Cap A1 Acc... | reinvestment | 341.9090 | +25.84% | +34.95% | |
| Schroder ISF US Large Cap A Acc ... | reinvestment | 676.3192 | +29.38% | - | |
| Schroder International Selection... | reinvestment | 363.5048 | +29.06% | +48.60% | |
| Schroder International Selection... | paying dividend | 319.9481 | +29.07% | +48.61% |
Performance
| CAD | +4.08% | ||
|---|---|---|---|
| 6 Mois | +16.04% | ||
| 1 An | +38.84% | ||
| 3 Ans | +85.04% | ||
| 5 Ans | +155.45% | ||
| Depuis le début | +568.12% | ||
| Année | |||
| 2023 | +26.97% | ||
| 2022 | -6.22% | ||
| 2021 | +33.35% | ||
| 2020 | +16.26% | ||
| 2019 | +25.94% | ||
| 2018 | -1.12% | ||
| 2017 | +13.74% | ||
| 2016 | +4.22% | ||