Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR/ LU2526491159 /
| NAV20/09/2024 | Chg.-0.5506 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 133.3254EUR | -0.41% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -3.89 | - |
| 2023 | 4.33 | -0.35 | 1.52 | 0.80 | 3.84 | 1.15 | 2.03 | -1.70 | -2.01 | -4.05 | 8.33 | 4.38 | +19.15% |
| 2024 | 2.89 | 2.65 | 2.81 | -1.54 | 0.74 | 4.29 | 0.35 | 0.34 | 0.51 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.40% | 15.03% | 12.50% | -% | -% |
| Ratio de Sharpe | 1.20 | 0.55 | 1.44 | - | - |
| Le meilleur mois | +4.38% | +4.29% | +8.33% | - | - |
| Le plus défavorable mois | -1.54% | -1.54% | -4.05% | - | - |
| Perte maximale | -10.17% | -10.17% | -10.17% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 444.4120 | +26.83% | +21.84% | |
| Schroder International Selection... | reinvestment | 353.1840 | +24.22% | +12.56% | |
| Schroder ISF Gl.Sust.Gr.C Dis US... | paying dividend | 116.3025 | +26.82% | +21.82% | |
| Schroder ISF Gl.Sust.Gr.X Acc JP... | reinvestment | 17,254.6445 | +23.68% | +61.69% | |
| Schroder ISF Gl.Sust.Gr.X Dis JP... | paying dividend | 16,630.1719 | +23.72% | +61.63% | |
| Schroder ISF Gl.Sust.Gr.C Acc GB... | reinvestment | 125.5414 | +17.82% | +24.99% | |
| Schroder ISF Gl.Sust.Gr.C Acc SG... | reinvestment | 130.5617 | +20.15% | +16.34% | |
| Schroder ISF Gl.Sust.Gr.IZ Acc E... | reinvestment | 150.3031 | +21.58% | +28.25% | |
| Schroder ISF Gl.Sust.Gr.I Acc GB... | reinvestment | 416.8463 | +18.75% | +28.02% | |
| Schroder ISF Gl.Sust.Gr.I Acc US... | reinvestment | 137.8244 | +27.83% | +24.74% | |
| Schroder ISF Gl.Sust.Gr.I Dis GB... | paying dividend | 391.4607 | +18.77% | +28.04% | |
| Schroder ISF Gl.Sust.Gr.I Dis US... | paying dividend | 131.0973 | +27.83% | +24.81% | |
| Schroder ISF Gl.Sust.Gr.IZ Acc U... | reinvestment | 447.6708 | +27.00% | +22.33% | |
| Schroder International Selection... | paying dividend | 133.0255 | +27.00% | - | |
| Schroder International Selection... | reinvestment | 133.3254 | +21.41% | - | |
| Schroder International Selection... | reinvestment | 353.8080 | +23.92% | - | |
| Schroder International Selection... | paying dividend | 123.0176 | - | - | |
| Schroder ISF Gl.Sust.Gr.U Acc US... | reinvestment | 120.4959 | +24.58% | +15.44% | |
| Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 114.3518 | +19.18% | - | |
| Schroder ISF Gl.Sust.Gr.B Acc EU... | reinvestment | 312.0574 | +22.59% | +8.12% | |
| Schroder ISF Gl.Sust.Gr.B Acc US... | reinvestment | 392.4754 | +25.12% | +16.99% | |
| Schroder ISF Gl.Sust.Gr.F Acc SG... | reinvestment | 229.3840 | +19.37% | +14.09% | |
| Schroder ISF Gl.Sust.Gr.S Dis GB... | paying dividend | 379.8941 | +18.09% | +25.90% | |
| Schroder International Selection... | reinvestment | 320.5589 | +23.27% | +9.90% | |
| Schroder International Selection... | paying dividend | 271.0943 | +23.27% | +9.94% | |
| Schroder ISF Gl.Sust.Gr.A Acc EU... | reinvestment | 122.3124 | +20.43% | +22.31% | |
| Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 142.3951 | +23.20% | - | |
| Schroder ISF Gl.Sust.Gr.A Dis EU... | paying dividend | 118.6462 | +20.43% | +22.50% | |
| Schroder ISF Gl.Sust.Gr.A1 Acc U... | reinvestment | 138.8145 | +25.18% | +17.16% | |
| Schroder ISF Gl.Sust.Gr.A1 Acc P... | reinvestment | 617.5697 | +24.90% | +19.58% | |
| Schroder International Selection... | reinvestment | 3,443.2500 | +25.57% | - | |
| Schroder International Selection... | reinvestment | 403.5962 | +25.82% | +18.95% |
Performance
| CAD | +13.67% | ||
|---|---|---|---|
| 6 Mois | +5.75% | ||
| 1 An | +21.41% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +30.16% | ||
| Année | |||
| 2023 | +19.15% | ||
