Schroder International Selection Fund Global Climate Change Equity Z Accumulation EUR/ LU0966866682 /
| NAV04/06/2024 | Chg.-0.3302 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 34.3009EUR | -0.95% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -5.58 | - |
| 2023 | 6.56 | -0.18 | 0.72 | -2.85 | 4.16 | 1.82 | 1.76 | -3.75 | -3.45 | -7.68 | 7.08 | 5.04 | +8.39% |
| 2024 | -1.67 | 4.01 | 4.37 | -0.36 | 2.84 | -0.27 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.53% | 10.15% | 11.38% | -% | -% |
| Ratio de Sharpe | 1.81 | 2.67 | 0.23 | - | - |
| Le meilleur mois | +5.04% | +5.04% | +7.08% | - | - |
| Le plus défavorable mois | -1.67% | -1.67% | -7.68% | - | - |
| Perte maximale | -3.81% | -4.28% | -14.37% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 33.8847 | +6.38% | +6.87% | |
| Schroder International Selection... | reinvestment | 27.3279 | +8.23% | -4.58% | |
| Schroder International Selection... | reinvestment | 33.2896 | +9.30% | -1.72% | |
| Schroder International Selection... | paying dividend | 31.6432 | +8.23% | -4.57% | |
| Schroder ISF Gl.Clim.Ch.Eq.Z Acc... | reinvestment | 27.3901 | +8.23% | -4.58% | |
| Schroder ISF Gl.Clim.Ch.Eq.C Acc... | reinvestment | 8.8834 | +5.81% | -12.01% | |
| Schroder ISF Gl.Clim.Ch.Eq.IZ Ac... | reinvestment | 12.7017 | +8.48% | -3.91% | |
| Schroder International Selection... | reinvestment | 52.4143 | +5.17% | - | |
| Schroder International Selection... | paying dividend | 45.0838 | +4.93% | - | |
| Schroder International Selection... | reinvestment | 34.3009 | +6.38% | - | |
| Schroder International Selection... | reinvestment | 20.0350 | +5.62% | - | |
| Schroder International Selection... | reinvestment | 17.2822 | +4.35% | -15.61% | |
| Schroder International Selection... | reinvestment | 22.4804 | +6.72% | -8.51% | |
| Schroder International Selection... | reinvestment | 27.3019 | +4.90% | +2.47% | |
| Schroder International Selection... | reinvestment | 22.2090 | +6.99% | -5.26% | |
| Schroder International Selection... | reinvestment | 19.0812 | +4.96% | -14.11% | |
| Schroder International Selection... | reinvestment | 22.4756 | +6.83% | -8.23% | |
| Schroder International Selection... | reinvestment | 17.6681 | +4.45% | -15.36% | |
| Schroder ISF Gl.Clim.Ch.Eq.A Acc... | reinvestment | 9.4895 | +7.02% | -6.15% | |
| Schroder International Selection... | reinvestment | 30.2274 | +5.53% | +4.33% | |
| Schroder International Selection... | reinvestment | 24.3306 | +7.37% | -6.84% |
Performance
| CAD | +9.07% | ||
|---|---|---|---|
| 6 Mois | +14.36% | ||
| 1 An | +6.38% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +11.62% | ||
| Année | |||
| 2023 | +8.39% | ||
