Schroder International Selection Fund European Sustainable Equity C Accumulation USD/ LU2539964804 /
NAV20/09/2024 | Chg.-1.0811 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
142.1557USD | -0.75% | reinvestment | Equity Europe | Schroder IM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | 0.96 | - |
2023 | 7.23 | 0.41 | 2.25 | 2.96 | -4.09 | 1.05 | 3.99 | -3.07 | -3.48 | -6.72 | 8.74 | 4.63 | +13.44% |
2024 | -0.10 | 1.31 | 2.05 | -2.42 | 5.16 | -2.39 | 1.93 | 2.88 | -0.95 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 13.36% | 14.21% | 13.80% | -% | -% |
Ratio de Sharpe | 0.53 | 0.49 | 0.58 | - | - |
Le meilleur mois | +5.16% | +5.16% | +8.74% | - | - |
Le plus défavorable mois | -2.42% | -2.42% | -6.72% | - | - |
Perte maximale | -8.05% | -8.05% | -9.72% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Schroder ISF Euro.Sust.Eq.C Acc ... | reinvestment | 157.9417 | +6.70% | +5.94% | |
Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 105.8978 | +6.69% | +5.94% | |
Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 103.7700 | +3.53% | +3.71% | |
Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 99.0126 | +11.47% | +1.09% | |
Schroder ISF Euro.Sust.Eq.I Acc ... | reinvestment | 165.8712 | +7.61% | +8.70% | |
Schroder ISF Euro.Sust.Eq.X Dis ... | paying dividend | 102.4189 | +3.96% | +4.97% | |
Schroder International Selection... | paying dividend | 120.6092 | +6.69% | - | |
Schroder International Selection... | reinvestment | 124.4072 | +6.69% | - | |
Schroder International Selection... | reinvestment | 142.1557 | +11.45% | - | |
Schroder International Selection... | paying dividend | 116.4564 | +3.56% | - | |
Schroder ISF Euro.Sust.Eq.B Acc ... | reinvestment | 147.1335 | +5.34% | +1.95% | |
Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 151.8187 | +5.97% | +3.80% | |
Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 103.4004 | +5.98% | +3.81% | |
Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 121.9959 | +7.75% | +10.67% | |
Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 96.6658 | +10.69% | -0.95% | |
Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 111.9621 | +5.45% | +2.26% | |
Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 119.9306 | +7.22% | +9.08% | |
Schroder ISF Euro.Sust.Eq.S Dis ... | paying dividend | 106.8099 | +6.95% | +6.71% | |
Schroder International Selection... | paying dividend | 119.0795 | +5.98% | - | |
Schroder International Selection... | reinvestment | 140.3764 | +10.71% | - | |
Schroder International Selection... | paying dividend | 114.8903 | +2.84% | - |
Performance
CAD | +7.44% | ||
---|---|---|---|
6 Mois | +5.13% | ||
1 An | +11.45% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +23.04% | ||
Année | |||
2023 | +13.44% |