Schroder International Selection Fund Global Energy Transition IZ Accumulation EUR/ LU2616347675 /
| NAV03/06/2024 | Chg.+0.5545 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 87.9798EUR | +0.63% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | -0.58 | 0.46 | -9.41 | -6.61 | -13.30 | 8.92 | 9.76 | - |
| 2024 | -10.05 | 0.30 | 6.20 | -2.69 | 7.58 | 0.63 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.49% | 17.95% | 18.65% | -% | -% |
| Ratio de Sharpe | -0.09 | 1.01 | -0.95 | - | - |
| Le meilleur mois | +9.76% | +9.76% | +9.76% | - | - |
| Le plus défavorable mois | -10.05% | -10.05% | -13.30% | - | - |
| Perte maximale | -10.20% | -11.95% | -29.76% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder ISF Gl.E.Trans.C Acc US... | reinvestment | 176.8411 | -12.72% | -17.12% | |
| Schroder ISF Gl.E.Trans.C Acc EU... | reinvestment | 155.9348 | -14.88% | -24.00% | |
| Schroder ISF Gl.E.Trans.E Acc US... | reinvestment | 180.1835 | -12.39% | -16.17% | |
| Schroder ISF Gl.E.Trans.C Acc CH... | reinvestment | 151.3986 | -16.82% | -26.04% | |
| Schroder ISF Gl.E.Trans.IZ Acc U... | reinvestment | 178.9451 | -12.51% | -16.53% | |
| Schroder ISF Gl.E.Trans.C Acc EU... | reinvestment | 93.4756 | -14.05% | - | |
| Schroder ISF Gl.E.Trans.C Acc GB... | reinvestment | 130.1982 | -13.71% | -21.15% | |
| Schroder ISF Gl.E.Trans.C Dis GB... | paying dividend | 103.6932 | -15.17% | -7.84% | |
| Schroder ISF Gl.E.Trans.E Acc CH... | reinvestment | 154.2465 | -16.50% | -25.19% | |
| Schroder ISF Gl.E.Trans.E Acc EU... | reinvestment | 158.8278 | -14.56% | -23.14% | |
| Schroder ISF Gl.E.Trans.E Acc GB... | reinvestment | 132.6101 | -13.38% | -20.25% | |
| Schroder ISF Gl.E.Trans.E Dis GB... | paying dividend | 105.2182 | -14.85% | -6.80% | |
| Schroder ISF Gl.E.Trans.I Acc US... | reinvestment | 185.6237 | -11.86% | -14.63% | |
| Schroder International Selection... | paying dividend | 82.0724 | -14.06% | - | |
| Schroder International Selection... | reinvestment | 83.4702 | -14.07% | - | |
| Schroder International Selection... | reinvestment | 86.8387 | -14.40% | - | |
| Schroder International Selection... | reinvestment | 87.9798 | -13.86% | - | |
| Schroder ISF Gl.E.Trans.B Acc EU... | reinvestment | 146.1329 | -16.06% | -27.13% | |
| Schroder ISF Gl.E.Trans.B Acc US... | reinvestment | 165.7031 | -13.93% | -20.53% | |
| Schroder ISF Gl.E.Trans.U Acc US... | reinvestment | 85.6911 | -14.27% | - | |
| Schroder ISF Gl.E.Trans.Y Dis EU... | paying dividend | 1,729.3275 | -13.55% | -5.35% | |
| Schroder ISF Gl.E.Trans.A Acc EU... | reinvestment | 149.9848 | -15.55% | -25.81% | |
| Schroder ISF Gl.E.Trans.A Acc US... | reinvestment | 170.1114 | -13.41% | -19.08% | |
| Schroder ISF Gl.E.Trans.A Acc CH... | reinvestment | 145.5999 | -17.47% | -27.79% | |
| Schroder ISF Gl.E.Trans.A Acc SG... | reinvestment | 74.6388 | -15.40% | -22.84% | |
| Schroder ISF Gl.E.Trans.A Acc EU... | reinvestment | 84.2637 | -14.75% | - | |
| Schroder ISF Gl.E.Trans.A Dis EU... | paying dividend | 81.7585 | -14.74% | - | |
| Schroder ISF Gl.E.Trans.A1 Acc U... | reinvestment | 130.7131 | -13.84% | -20.28% | |
| Schroder ISF Gl.E.Trans.A1 Acc P... | reinvestment | 437.7453 | -14.22% | -20.38% | |
| Schroder International Selection... | reinvestment | 2,349.1626 | -13.47% | - |
Performance
| CAD | +0.94% | ||
|---|---|---|---|
| 6 Mois | +10.29% | ||
| 1 An | -13.86% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -12.02% | ||
| Année | |||
