Schroder ISF Euro.Sust.Eq.B Acc EUR/ LU2022034933 /
| NAV04/10/2024 | Chg.+0.5083 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 147.0961EUR | +0.35% | 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 | -0.90 | 0.54 | 0.66 | -0.85 | -1.17 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.64% | 13.17% | 11.21% | 15.05% | 17.14% |
| Ratio de Sharpe | 0.32 | -0.16 | 0.58 | -0.17 | 0.18 |
| 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 | -9.18% | -9.18% | -9.18% | -26.25% | -34.58% |
| 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 | 157.9787 | +11.21% | +5.89% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 105.9226 | +11.21% | +5.89% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 103.6818 | +7.72% | +3.80% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 97.1349 | +15.84% | -0.19% | |
| Schroder ISF Euro.Sust.Eq.I Acc ... | reinvestment | 165.9648 | +12.17% | +8.65% | |
| Schroder ISF Euro.Sust.Eq.X Dis ... | paying dividend | 102.3479 | +8.17% | +5.06% | |
| Schroder International Selection... | paying dividend | 120.6374 | +11.21% | - | |
| Schroder International Selection... | reinvestment | 124.4363 | +11.21% | - | |
| Schroder International Selection... | reinvestment | 139.4598 | +15.82% | - | |
| Schroder International Selection... | paying dividend | 116.3588 | +7.76% | - | |
| Schroder ISF Euro.Sust.Eq.B Acc ... | reinvestment | 147.0961 | +9.80% | +1.91% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 151.8149 | +10.46% | +3.76% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 103.3979 | +10.46% | +3.77% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 122.0587 | +12.27% | +10.66% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 94.8081 | +15.03% | -2.20% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 111.9379 | +9.91% | +2.22% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 119.9694 | +11.71% | +9.07% | |
| Schroder ISF Euro.Sust.Eq.S Dis ... | paying dividend | 106.8450 | +11.48% | +6.67% | |
| Schroder International Selection... | paying dividend | 119.0766 | +10.46% | - | |
| Schroder International Selection... | reinvestment | 137.6787 | +15.05% | - | |
| Schroder International Selection... | paying dividend | 114.7628 | +7.00% | - |
Performance
| CAD | +5.23% | ||
|---|---|---|---|
| 6 Mois | +0.57% | ||
| 1 An | +9.80% | ||
| 3 Ans | +1.91% | ||
| 5 Ans | +35.85% | ||
| 10 ans | - | ||
| Depuis le début | +37.96% | ||
| Année | |||
| 2023 | +8.14% | ||
| 2022 | -15.21% | ||
| 2021 | +21.11% | ||
| 2020 | +4.60% | ||
