Schroder International Selection Fund European Sustainable Equity Z Accumulation EUR/ LU2539964630 /
| NAV29/08/2024 | Chg.+0.9854 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 126.3836EUR | +0.79% | reinvestment | 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 | -1.69 | -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 | 0.41 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.67% | 12.66% | 11.33% | -% | -% |
| Ratio de Sharpe | 0.75 | 0.47 | 0.52 | - | - |
| Le meilleur mois | +3.42% | +3.42% | +5.61% | - | - |
| Le plus défavorable mois | -1.35% | -1.35% | -6.72% | - | - |
| Perte maximale | -9.01% | -9.01% | -9.19% | - | - |
| 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 | 160.4508 | +9.41% | +3.65% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 107.5802 | +9.40% | +3.65% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 105.8426 | +7.34% | +1.78% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 99.7621 | +12.37% | -2.49% | |
| Schroder ISF Euro.Sust.Eq.I Acc ... | reinvestment | 168.4191 | +10.35% | +6.35% | |
| Schroder ISF Euro.Sust.Eq.X Dis ... | paying dividend | 104.4387 | +7.78% | +3.02% | |
| Schroder International Selection... | paying dividend | 122.5252 | +9.40% | - | |
| Schroder International Selection... | reinvestment | 126.3836 | +9.40% | - | |
| Schroder International Selection... | reinvestment | 143.2318 | +12.36% | - | |
| Schroder International Selection... | paying dividend | 118.7800 | +7.37% | - | |
| Schroder ISF Euro.Sust.Eq.B Acc ... | reinvestment | 149.5853 | +8.02% | -0.24% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 154.2932 | +8.67% | +1.57% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 105.0856 | +8.67% | +1.57% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 123.8553 | +10.49% | +8.25% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 97.4371 | +11.59% | -4.45% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 113.8212 | +8.12% | +0.05% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 121.7953 | +9.94% | +6.69% | |
| Schroder ISF Euro.Sust.Eq.S Dis ... | paying dividend | 108.4908 | +9.67% | +4.41% | |
| Schroder International Selection... | paying dividend | 121.0204 | +8.67% | - | |
| Schroder International Selection... | reinvestment | 141.4969 | +11.61% | - | |
| Schroder International Selection... | paying dividend | 117.2326 | +6.62% | - |
Performance
| CAD | +7.92% | ||
|---|---|---|---|
| 6 Mois | +4.59% | ||
| 1 An | +9.40% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +15.88% | ||
| Année | |||
| 2023 | +9.53% | ||
