Schroder ISF Euro.Sust.Eq.C Dis USD/ LU2293690165 /
| NAV04/10/2024 | Chg.-0.2924 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 97.1349USD | -0.30% | paying dividend | Equity Europe | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 4.85 | 4.23 | -1.00 | 2.33 | 2.29 | -4.64 | 4.47 | -4.93 | 3.26 | - |
| 2022 | -9.08 | -3.66 | 3.80 | -6.19 | -1.12 | -11.61 | 5.73 | -5.10 | -10.72 | 7.22 | 12.15 | 0.95 | -18.93% |
| 2023 | 7.23 | 0.40 | 2.25 | 2.96 | -4.09 | 1.05 | 3.99 | -3.07 | -3.48 | -6.72 | 8.73 | 4.63 | +13.43% |
| 2024 | -0.10 | 1.31 | 2.08 | -2.42 | 5.16 | -2.40 | 1.93 | 2.87 | 0.36 | -3.18 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.37% | 14.58% | 13.34% | 19.01% | -% |
| Ratio de Sharpe | 0.30 | 0.06 | 0.94 | -0.17 | - |
| Le meilleur mois | +5.16% | +5.16% | +8.73% | +12.15% | - |
| Le plus défavorable mois | -3.18% | -3.18% | -6.72% | -11.61% | - |
| Perte maximale | -8.05% | -8.05% | -8.05% | -37.23% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
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 | +5.42% | ||
|---|---|---|---|
| 6 Mois | +2.07% | ||
| 1 An | +15.84% | ||
| 3 Ans | -0.19% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +7.05% | ||
| Année | |||
| 2023 | +13.43% | ||
| 2022 | -18.93% | ||
Dividendes
| 27/06/2024 | 2.15 USD |
| 28/12/2023 | 0.62 USD |
| 15/06/2023 | 2.16 USD |
| 15/12/2022 | 0.40 USD |
| 30/06/2022 | 1.75 USD |
| 16/12/2021 | 0.74 USD |
| 24/06/2021 | 1.31 USD |
