Schroder International Selection Fund European Sustainable Equity C Distribution EUR/ LU2539964556 /
| NAV07/11/2024 | Chg.+0.0007 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 119.0984EUR | 0.00% | paying dividend | Equity Europe | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.97 | - |
| 2023 | 5.44 | 2.47 | -0.13 | 2.05 | -1.36 | -0.97 | 2.77 | -1.70 | -0.98 | -6.72 | 5.61 | 3.32 | +9.53% |
| 2024 | 1.66 | 1.50 | 2.26 | -1.35 | 3.42 | -0.80 | 0.65 | 0.77 | -0.74 | -3.66 | 1.29 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.48% | 12.94% | 10.97% | -% | -% |
| Ratio de Sharpe | 0.24 | -0.22 | 0.81 | - | - |
| Le meilleur mois | +3.42% | +3.42% | +5.61% | - | - |
| Le plus défavorable mois | -3.66% | -3.66% | -3.66% | - | - |
| Perte maximale | -9.01% | -9.01% | -9.01% | - | - |
| 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 | 155.9633 | +12.45% | -2.94% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 104.5714 | +12.45% | -2.94% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 101.6113 | +7.77% | -5.50% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 94.4128 | +13.69% | -9.44% | |
| Schroder ISF Euro.Sust.Eq.I Acc ... | reinvestment | 163.9777 | +13.42% | -0.41% | |
| Schroder ISF Euro.Sust.Eq.X Dis ... | paying dividend | 100.3418 | +8.21% | -4.35% | |
| Schroder International Selection... | paying dividend | 119.0984 | +11.94% | - | |
| Schroder International Selection... | reinvestment | 122.8488 | +11.94% | - | |
| Schroder International Selection... | reinvestment | 135.5514 | +11.68% | - | |
| Schroder International Selection... | paying dividend | 114.0390 | +7.54% | - | |
| Schroder ISF Euro.Sust.Eq.B Acc ... | reinvestment | 145.0478 | +11.03% | -6.58% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 149.7843 | +11.18% | -4.89% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 102.0149 | +11.69% | -4.88% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 120.5781 | +13.50% | +1.49% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 92.0934 | +12.90% | -11.25% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 110.3894 | +11.14% | -6.30% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 118.4594 | +12.94% | +0.03% | |
| Schroder ISF Euro.Sust.Eq.S Dis ... | paying dividend | 105.5060 | +12.73% | -2.22% | |
| Schroder International Selection... | paying dividend | 117.4839 | +11.18% | - | |
| Schroder International Selection... | reinvestment | 133.7365 | +10.93% | - | |
| Schroder International Selection... | paying dividend | 112.4006 | +6.79% | - |
Performance
| CAD | +4.91% | ||
|---|---|---|---|
| 6 Mois | +0.09% | ||
| 1 An | +11.94% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +12.64% | ||
| Année | |||
| 2023 | +9.53% | ||
Dividendes
| 28/12/2023 | 3.41 EUR |
| 15/12/2022 | 0.15 EUR |
