Schroder ISF Euro.Sust.Eq.B Acc EUR/ LU2022034933 /
NAV20/06/2024 | Chg.+0.6819 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
149.8651EUR | +0.46% | reinvestment | Equity Europe | Schroder IM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | 3.02 | 1.10 | 3.06 | 3.27 | - |
2020 | -0.99 | -7.61 | -13.54 | 9.29 | 2.77 | 3.68 | 3.11 | 1.98 | -2.30 | -5.45 | 14.32 | 2.27 | +4.60% |
2021 | 0.06 | 1.63 | 4.67 | 1.62 | 3.14 | 1.53 | 2.24 | 2.54 | -2.71 | 4.05 | -2.88 | 3.73 | +21.11% |
2022 | -8.28 | -3.91 | 4.72 | -1.19 | -2.66 | -9.34 | 8.06 | -3.70 | -8.48 | 5.62 | 6.97 | -2.07 | -15.21% |
2023 | 5.32 | 2.37 | -0.24 | 1.95 | -1.47 | -1.07 | 2.66 | -1.80 | -1.08 | -6.82 | 5.50 | 3.22 | +8.14% |
2024 | 1.55 | 1.40 | 2.16 | -1.47 | 3.31 | 0.13 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 9.26% | 9.01% | 10.11% | 14.84% | -% |
Ratio de Sharpe | 1.34 | 1.30 | 0.33 | -0.12 | - |
Le meilleur mois | +3.31% | +3.31% | +5.50% | +8.06% | +14.32% |
Le plus défavorable mois | -1.47% | -1.47% | -6.82% | -9.34% | -13.54% |
Perte maximale | -2.62% | -2.62% | -10.01% | -26.25% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Schroder ISF Euro.Sust.Eq.C Acc ... | reinvestment | 160.3592 | +8.42% | +9.93% | |
Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 109.9430 | +8.42% | +9.93% | |
Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 108.5774 | +6.92% | +8.42% | |
Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 98.5913 | +6.47% | -0.89% | |
Schroder ISF Euro.Sust.Eq.I Acc ... | reinvestment | 168.0465 | +9.35% | +12.79% | |
Schroder ISF Euro.Sust.Eq.IZ Acc... | reinvestment | 162.6814 | +8.71% | +10.80% | |
Schroder ISF Euro.Sust.Eq.X Dis ... | paying dividend | 104.6929 | +7.36% | +9.73% | |
Schroder International Selection... | paying dividend | 122.4553 | +8.42% | - | |
Schroder International Selection... | reinvestment | 126.3113 | +8.42% | - | |
Schroder International Selection... | reinvestment | 138.4298 | +6.44% | - | |
Schroder International Selection... | paying dividend | 119.1538 | +6.94% | - | |
Schroder ISF Euro.Sust.Eq.B Acc ... | reinvestment | 149.8651 | +7.04% | +5.80% | |
Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 154.4042 | +7.69% | +7.72% | |
Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 107.5357 | +7.69% | +7.72% | |
Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 123.6015 | +9.61% | +14.62% | |
Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 96.4210 | +5.72% | -2.88% | |
Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 114.0121 | +7.15% | +6.11% | |
Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 121.6635 | +9.07% | +12.98% | |
Schroder ISF Euro.Sust.Eq.S Dis ... | paying dividend | 110.8204 | +8.68% | +10.73% | |
Schroder International Selection... | paying dividend | 121.1077 | +7.69% | - | |
Schroder International Selection... | reinvestment | 136.9214 | +5.72% | - | |
Schroder International Selection... | paying dividend | 117.7619 | +6.20% | - |
Performance
CAD | +7.21% | ||
---|---|---|---|
6 Mois | +7.39% | ||
1 An | +7.04% | ||
3 Ans | +5.80% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +40.56% | ||
Année | |||
2023 | +8.14% | ||
2022 | -15.21% | ||
2021 | +21.11% | ||
2020 | +4.60% |