Schroder International Selection Fund Global Energy Transition Z Distribution EUR/ LU2554487061 /
| NAV14/06/2024 | Chg.-1.5427 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 77.6770EUR | -1.95% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 6.35 | -1.34 | -1.64 | -3.99 | 1.03 | -0.60 | 0.43 | -9.43 | -6.62 | -13.32 | 8.90 | 9.74 | -12.45% |
| 2024 | -10.07 | 0.28 | 6.18 | -2.71 | 7.56 | -4.76 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.49% | 18.39% | 18.80% | -% | -% |
| Ratio de Sharpe | -0.78 | -0.22 | -1.25 | - | - |
| Le meilleur mois | +9.74% | +9.74% | +9.74% | - | - |
| Le plus défavorable mois | -10.07% | -10.07% | -13.32% | - | - |
| Perte maximale | -10.22% | -11.97% | -29.82% | - | - |
| 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 | 164.9703 | -20.83% | -23.98% | |
| Schroder ISF Gl.E.Trans.C Acc EU... | reinvestment | 145.2556 | -22.85% | -30.38% | |
| Schroder ISF Gl.E.Trans.E Acc US... | reinvestment | 168.1075 | -20.53% | -23.11% | |
| Schroder ISF Gl.E.Trans.C Acc CH... | reinvestment | 141.0004 | -24.59% | -32.25% | |
| Schroder ISF Gl.E.Trans.IZ Acc U... | reinvestment | 166.9443 | -20.64% | -23.43% | |
| Schroder ISF Gl.E.Trans.C Acc EU... | reinvestment | 88.4712 | -19.76% | - | |
| Schroder ISF Gl.E.Trans.C Acc GB... | reinvestment | 121.3766 | -21.75% | -27.72% | |
| Schroder ISF Gl.E.Trans.C Dis GB... | paying dividend | 97.0374 | -20.93% | -15.49% | |
| Schroder ISF Gl.E.Trans.E Acc CH... | reinvestment | 143.6692 | -24.30% | -31.48% | |
| Schroder ISF Gl.E.Trans.E Acc EU... | reinvestment | 147.9674 | -22.56% | -29.59% | |
| Schroder ISF Gl.E.Trans.E Acc GB... | reinvestment | 123.6390 | -21.45% | -26.90% | |
| Schroder ISF Gl.E.Trans.E Dis GB... | paying dividend | 98.4757 | -20.64% | -14.53% | |
| Schroder ISF Gl.E.Trans.I Acc US... | reinvestment | 173.2146 | -20.05% | -21.69% | |
| Schroder International Selection... | paying dividend | 77.6770 | -19.78% | - | |
| Schroder International Selection... | reinvestment | 79.0032 | -19.78% | - | |
| Schroder International Selection... | reinvestment | 80.9140 | -22.39% | - | |
| Schroder International Selection... | reinvestment | 83.2736 | -19.59% | - | |
| Schroder ISF Gl.E.Trans.B Acc EU... | reinvestment | 136.0670 | -23.92% | -33.24% | |
| Schroder ISF Gl.E.Trans.B Acc US... | reinvestment | 154.5142 | -21.93% | -27.10% | |
| Schroder ISF Gl.E.Trans.U Acc US... | reinvestment | 79.9008 | -22.24% | - | |
| Schroder ISF Gl.E.Trans.Y Dis EU... | paying dividend | 1,636.9962 | -19.30% | -12.22% | |
| Schroder ISF Gl.E.Trans.A Acc EU... | reinvestment | 139.6790 | -23.47% | -32.04% | |
| Schroder ISF Gl.E.Trans.A Acc US... | reinvestment | 158.6539 | -21.46% | -25.78% | |
| Schroder ISF Gl.E.Trans.A Acc CH... | reinvestment | 135.5671 | -25.18% | -33.85% | |
| Schroder ISF Gl.E.Trans.A Acc SG... | reinvestment | 69.5404 | -23.32% | -29.30% | |
| Schroder ISF Gl.E.Trans.A Acc EU... | reinvestment | 79.7325 | -20.42% | - | |
| Schroder ISF Gl.E.Trans.A Dis EU... | paying dividend | 77.3611 | -20.42% | - | |
| Schroder ISF Gl.E.Trans.A1 Acc U... | reinvestment | 121.8909 | -21.85% | -26.88% | |
| Schroder ISF Gl.E.Trans.A1 Acc P... | reinvestment | 407.6637 | -22.33% | -27.07% | |
| Schroder International Selection... | reinvestment | 2,188.1091 | -21.65% | - |
Performance
| CAD | -4.56% | ||
|---|---|---|---|
| 6 Mois | -0.14% | ||
| 1 An | -19.78% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -21.00% | ||
| Année | |||
| 2023 | -12.45% | ||
Dividendes
| 28/03/2024 | 0.08 EUR |
| 28/12/2023 | 0.15 EUR |
| 28/09/2023 | 0.39 EUR |
| 15/06/2023 | 0.70 EUR |
| 23/03/2023 | 0.13 EUR |
| 15/12/2022 | 0.05 EUR |
