Schroder International Selection Fund European Dividend Maximiser Z Distribution EUR Q/ LU0968427673 /
| NAV15/05/2024 | Chg.-0.0132 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 35.7034EUR | -0.04% | paying dividend | Equity Europe | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.82 | - |
| 2023 | 4.83 | 2.19 | -0.13 | 1.83 | -1.59 | 0.10 | 2.76 | -2.37 | -0.56 | -5.39 | 5.80 | 2.60 | +9.97% |
| 2024 | 1.14 | 0.44 | 1.32 | -0.89 | 2.95 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.39% | 6.97% | 8.95% | -% | -% |
| Ratio de Sharpe | 1.41 | 2.29 | 0.23 | - | - |
| Le meilleur mois | +2.95% | +5.80% | +5.80% | - | - |
| Le plus défavorable mois | -0.89% | -0.89% | -5.39% | - | - |
| Perte maximale | -2.29% | -2.29% | -8.71% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 117.7401 | +5.86% | +6.93% | |
| Schroder International Selection... | paying dividend | 33.9321 | +5.87% | +6.93% | |
| Schroder ISF Eur.Div.Max.C Dis E... | paying dividend | 33.8069 | +5.86% | +6.93% | |
| Schroder ISF Eur.Div.Max.IZ Acc ... | reinvestment | 119.1802 | +6.12% | +7.76% | |
| Schroder International Selection... | reinvestment | 118.9436 | +5.89% | - | |
| Schroder International Selection... | paying dividend | 35.7034 | +5.87% | - | |
| Schroder International Selection... | reinvestment | 94.6412 | +4.39% | +2.53% | |
| Schroder International Selection... | paying dividend | 27.2818 | +4.39% | +2.54% | |
| Schroder International Selection... | reinvestment | 96.7125 | +4.50% | +2.84% | |
| Schroder International Selection... | paying dividend | 27.8818 | +4.50% | +2.84% | |
| Schroder ISF Eur.Div.Max.A Dis U... | paying dividend | 58.8651 | +7.00% | +11.00% | |
| Schroder International Selection... | paying dividend | 82.1489 | +5.12% | - | |
| Schroder International Selection... | reinvestment | 104.5870 | +5.02% | +4.40% | |
| Schroder International Selection... | paying dividend | 30.1256 | +5.02% | +4.40% |
Performance
| CAD | +5.01% | ||
|---|---|---|---|
| 6 Mois | +9.37% | ||
| 1 An | +5.87% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +13.38% | ||
| Année | |||
| 2023 | +9.97% | ||
Dividendes
| 28/03/2024 | 0.62 EUR |
| 28/12/2023 | 0.62 EUR |
| 28/09/2023 | 0.60 EUR |
| 15/06/2023 | 0.64 EUR |
| 23/03/2023 | 0.62 EUR |
| 15/12/2022 | 0.61 EUR |
