Schroder ISF Euro.Sust.Eq.A1 Acc USD H/ LU2293690322 /
NAV21/06/2024 | Chg.-0.4368 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
121.2267USD | -0.36% | reinvestment | Equity Europe | Schroder IM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | 1.71 | 3.23 | 1.60 | 2.31 | 2.61 | -2.62 | 4.13 | -2.89 | 3.95 | - |
2022 | -8.19 | -3.77 | 4.96 | -1.05 | -2.51 | -9.07 | 8.32 | -3.44 | -8.19 | 5.97 | 7.29 | -1.68 | -12.68% |
2023 | 5.60 | 2.57 | 0.03 | 2.11 | -1.29 | -0.86 | 2.83 | -1.59 | -0.94 | -6.69 | 5.67 | 3.39 | +10.64% |
2024 | 1.70 | 1.54 | 2.30 | -1.33 | 3.46 | -0.12 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 9.24% | 9.02% | 10.09% | 14.82% | -% |
Ratio de Sharpe | 1.46 | 1.53 | 0.57 | 0.02 | - |
Le meilleur mois | +3.46% | +3.46% | +5.67% | +8.32% | - |
Le plus défavorable mois | -1.33% | -1.33% | -6.69% | -9.07% | - |
Perte maximale | -2.42% | -2.45% | -9.56% | -24.71% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Schroder ISF Euro.Sust.Eq.C Acc ... | reinvestment | 159.7834 | +8.84% | +9.54% | |
Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 109.5482 | +8.84% | +9.53% | |
Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 108.1943 | +7.23% | +8.04% | |
Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 98.0265 | +6.59% | -1.45% | |
Schroder ISF Euro.Sust.Eq.I Acc ... | reinvestment | 167.4471 | +9.78% | +12.39% | |
Schroder ISF Euro.Sust.Eq.IZ Acc... | reinvestment | 162.0986 | +9.13% | +10.41% | |
Schroder ISF Euro.Sust.Eq.X Dis ... | paying dividend | 104.3247 | +7.67% | +9.35% | |
Schroder International Selection... | paying dividend | 122.0156 | +8.83% | - | |
Schroder International Selection... | reinvestment | 125.8576 | +8.83% | - | |
Schroder International Selection... | reinvestment | 137.6367 | +6.56% | - | |
Schroder International Selection... | paying dividend | 118.7337 | +7.25% | - | |
Schroder ISF Euro.Sust.Eq.B Acc ... | reinvestment | 149.3216 | +7.46% | +5.42% | |
Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 153.8468 | +8.10% | +7.33% | |
Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 107.1475 | +8.10% | +7.33% | |
Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 123.1594 | +10.03% | +14.21% | |
Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 95.8668 | +5.84% | -3.44% | |
Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 113.5991 | +7.56% | +5.72% | |
Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 121.2267 | +9.48% | +12.58% | |
Schroder ISF Euro.Sust.Eq.S Dis ... | paying dividend | 110.4232 | +9.10% | +10.34% | |
Schroder International Selection... | paying dividend | 120.6705 | +8.10% | - | |
Schroder International Selection... | reinvestment | 136.1344 | +5.85% | - | |
Schroder International Selection... | paying dividend | 117.3442 | +6.50% | - |
Performance
CAD | +7.71% | ||
---|---|---|---|
6 Mois | +8.37% | ||
1 An | +9.48% | ||
3 Ans | +12.58% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +21.23% | ||
Année | |||
2023 | +10.64% | ||
2022 | -12.68% |