Schroder International Selection Fund Global Energy Transition I Accumulation NOK Hedged/ LU2616347592 /
| NAV20/09/2024 | Chg.-1.4760 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 77.6908NOK | -1.86% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 1.18 | 1.39 | -10.92 | -9.05 | -13.48 | 11.82 | 10.84 | - |
| 2024 | -11.76 | 0.03 | 5.88 | -3.81 | 9.22 | -11.67 | 2.00 | -1.11 | 0.73 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 19.93% | 20.07% | 22.37% | -% | -% |
| Ratio de Sharpe | -0.98 | -0.56 | -0.63 | - | - |
| Le meilleur mois | +10.84% | +9.22% | +11.82% | - | - |
| Le plus défavorable mois | -11.76% | -11.67% | -13.48% | - | - |
| Perte maximale | -16.68% | -16.68% | -18.75% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans NOK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder ISF Gl.E.Trans.C Acc US... | reinvestment | 158.9663 | -9.03% | -24.61% | |
| Schroder ISF Gl.E.Trans.C Acc EU... | reinvestment | 139.2497 | -11.16% | -31.11% | |
| Schroder ISF Gl.E.Trans.E Acc US... | reinvestment | 162.1518 | -8.69% | -23.75% | |
| Schroder ISF Gl.E.Trans.C Acc CH... | reinvestment | 134.3849 | -13.21% | -33.32% | |
| Schroder ISF Gl.E.Trans.IZ Acc U... | reinvestment | 160.9676 | -8.82% | -24.07% | |
| Schroder ISF Gl.E.Trans.C Acc EU... | reinvestment | 81.5459 | -12.90% | - | |
| Schroder ISF Gl.E.Trans.C Acc GB... | reinvestment | 116.6857 | -10.04% | -28.33% | |
| Schroder ISF Gl.E.Trans.C Dis GB... | paying dividend | 87.9564 | -15.49% | -22.62% | |
| Schroder ISF Gl.E.Trans.E Acc CH... | reinvestment | 137.0740 | -12.87% | -32.56% | |
| Schroder ISF Gl.E.Trans.E Acc EU... | reinvestment | 141.9919 | -10.82% | -30.33% | |
| Schroder ISF Gl.E.Trans.E Acc GB... | reinvestment | 118.9789 | -9.70% | -27.52% | |
| Schroder ISF Gl.E.Trans.E Dis GB... | paying dividend | 89.3502 | -15.17% | -21.75% | |
| Schroder ISF Gl.E.Trans.I Acc US... | reinvestment | 167.3496 | -8.13% | -22.35% | |
| Schroder International Selection... | paying dividend | 70.7578 | -12.91% | - | |
| Schroder International Selection... | reinvestment | 72.8244 | -12.91% | - | |
| Schroder International Selection... | reinvestment | 77.6908 | -10.59% | - | |
| Schroder International Selection... | reinvestment | 76.8006 | -12.71% | - | |
| Schroder ISF Gl.E.Trans.B Acc EU... | reinvestment | 129.9541 | -12.39% | -33.94% | |
| Schroder ISF Gl.E.Trans.B Acc US... | reinvestment | 148.3323 | -10.30% | -27.71% | |
| Schroder ISF Gl.E.Trans.U Acc US... | reinvestment | 76.6166 | -10.66% | - | |
| Schroder ISF Gl.E.Trans.Y Dis EU... | paying dividend | 1,511.0643 | -12.41% | -19.50% | |
| Schroder International Selection... | paying dividend | 93.1621 | - | - | |
| Schroder ISF Gl.E.Trans.A Acc EU... | reinvestment | 133.6172 | -11.87% | -32.75% | |
| Schroder ISF Gl.E.Trans.A Acc US... | reinvestment | 152.5519 | -9.76% | -26.39% | |
| Schroder ISF Gl.E.Trans.A Acc CH... | reinvestment | 128.9362 | -13.88% | -34.89% | |
| Schroder ISF Gl.E.Trans.A Acc SG... | reinvestment | 66.4986 | -11.83% | -30.17% | |
| Schroder ISF Gl.E.Trans.A Acc EU... | reinvestment | 73.3325 | -13.61% | -26.67% | |
| Schroder ISF Gl.E.Trans.A Dis EU... | paying dividend | 70.3123 | -13.61% | -26.66% | |
| Schroder ISF Gl.E.Trans.A1 Acc U... | reinvestment | 117.0465 | -10.21% | -27.49% | |
| Schroder ISF Gl.E.Trans.A1 Acc P... | reinvestment | 391.3741 | -10.87% | -27.48% | |
| Schroder International Selection... | reinvestment | 2,096.7847 | -10.38% | - |
Performance
| CAD | -11.88% | ||
|---|---|---|---|
| 6 Mois | -3.95% | ||
| 1 An | -10.59% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -22.31% | ||
| Année | |||
