SG ACTIONS EURO RENDEMENT ISR (C)/ FR0011082023 /
| NAV7/19/2024 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.6700EUR | -0.66% | reinvestment | Equity Europe | Societe Generale Ges ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.49 | 8.77 | 1.22 | 2.70 | -0.03 | 0.55 | 1.76 | -3.65 | 3.55 | -3.22 | 5.71 | +16.27% |
| 2022 | 0.96 | -6.08 | -2.17 | -1.43 | 0.83 | -9.78 | 4.50 | -3.74 | -5.98 | 8.51 | 7.42 | -3.18 | -11.21% |
| 2023 | 8.78 | 3.02 | -0.50 | 2.71 | -2.80 | 4.16 | 1.45 | -2.19 | -1.30 | -3.06 | 6.11 | 2.91 | +20.20% |
| 2024 | 2.36 | 2.73 | 4.02 | -1.51 | 2.88 | -4.15 | 1.37 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.03% | 10.17% | 9.95% | 15.06% | -% |
| Sharpe ratio | 1.09 | 1.38 | 0.87 | 0.23 | - |
| Best month | +4.02% | +4.02% | +6.11% | +8.78% | - |
| Worst month | -4.15% | -4.15% | -4.15% | -9.78% | - |
| Maximum loss | -6.06% | -6.06% | -7.46% | -24.59% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SG ACTIONS EURO RENDEMENT ISR - ... | reinvestment | 151.9500 | +14.05% | +28.52% | |
| SG ACTIONS EURO RENDEMENT ISR - ... | paying dividend | 125.6300 | +14.05% | +17.09% | |
| SG ACTIONS EURO RENDEMENT ISR (C... | reinvestment | 34.6700 | +12.35% | +22.81% | |
| SG ACTIONS EURO RENDEMENT ISR (D... | paying dividend | 14.5600 | +12.32% | +15.85% |
Performance
| YTD | +7.70% | ||
|---|---|---|---|
| 6 Months | +8.48% | ||
| 1 Year | +12.35% | ||
| 3 Years | +22.81% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +33.65% | ||
| Year | |||
| 2023 | +20.20% | ||
| 2022 | -11.21% | ||
| 2021 | +16.27% | ||
