Schroder International Selection Fund European Sustainable Equity A Distribution GBP/ LU2539964986 /
| NAV04/07/2024 | Chg.+0.9858 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 117.8620GBP | +0.84% | paying dividend | Equity Europe | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.37 | - |
| 2023 | 4.83 | 1.99 | 0.00 | 2.06 | -3.14 | -1.58 | 2.58 | -1.83 | -0.19 | -5.79 | 4.48 | 3.74 | +6.78% |
| 2024 | -0.06 | 1.68 | 2.02 | -1.40 | 3.14 | -1.68 | 1.03 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.03% | 10.02% | 10.50% | -% | -% |
| Ratio de Sharpe | 0.59 | 0.98 | 0.36 | - | - |
| Le meilleur mois | +3.74% | +3.14% | +4.48% | - | - |
| Le plus défavorable mois | -1.68% | -1.68% | -5.79% | - | - |
| Perte maximale | -3.71% | -3.71% | -8.56% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder ISF Euro.Sust.Eq.C Acc ... | reinvestment | 160.2749 | +9.43% | +7.95% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 107.4622 | +9.43% | +7.95% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 106.3009 | +8.25% | +6.69% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 97.0725 | +8.40% | -1.72% | |
| Schroder ISF Euro.Sust.Eq.I Acc ... | reinvestment | 168.0132 | +10.37% | +10.76% | |
| Schroder ISF Euro.Sust.Eq.IZ Acc... | reinvestment | 162.6105 | +9.72% | +8.81% | |
| Schroder ISF Euro.Sust.Eq.X Dis ... | paying dividend | 104.8253 | +8.70% | +7.99% | |
| Schroder International Selection... | paying dividend | 122.3909 | +9.42% | - | |
| Schroder International Selection... | reinvestment | 126.2448 | +9.42% | - | |
| Schroder International Selection... | reinvestment | 139.3703 | +8.38% | - | |
| Schroder International Selection... | paying dividend | 119.2874 | +8.28% | - | |
| Schroder ISF Euro.Sust.Eq.B Acc ... | reinvestment | 149.7132 | +8.04% | +3.90% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 154.2831 | +8.69% | +5.78% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 105.0789 | +8.69% | +5.79% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 123.5964 | +10.63% | +12.62% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 94.9081 | +7.64% | -3.70% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 113.9010 | +8.15% | +4.20% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 121.6353 | +10.08% | +11.01% | |
| Schroder ISF Euro.Sust.Eq.S Dis ... | paying dividend | 108.3311 | +9.69% | +8.74% | |
| Schroder International Selection... | paying dividend | 121.0127 | +8.69% | - | |
| Schroder International Selection... | reinvestment | 137.8160 | +7.65% | - | |
| Schroder International Selection... | paying dividend | 117.8620 | +7.52% | - |
Performance
| CAD | +4.73% | ||
|---|---|---|---|
| 6 Mois | +6.55% | ||
| 1 An | +7.52% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +12.24% | ||
| Année | |||
| 2023 | +6.78% | ||
Dividendes
| 28/12/2023 | 3.39 GBP |
| 15/12/2022 | 0.15 GBP |
