SG ACTIONS EURO RENDEMENT ISR (D)/ FR0010501676 /
| NAV30/10/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.5300EUR | -0.89% | paying dividend | Equity Europe | Societe Generale Ges ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.43 | 8.81 | 1.25 | 2.69 | -0.07 | 0.60 | 1.71 | -3.59 | 3.49 | -5.80 | 5.69 | +13.18% |
| 2022 | 1.03 | -6.13 | -2.18 | -1.43 | 0.81 | -9.75 | 4.52 | -3.73 | -5.99 | 8.52 | 4.06 | -3.15 | -13.93% |
| 2023 | 8.82 | 2.99 | -0.53 | 2.77 | -2.84 | 4.15 | 1.48 | -2.18 | -1.34 | -3.02 | 6.09 | 2.89 | +20.19% |
| 2024 | 2.37 | 2.75 | 4.01 | -1.49 | 2.88 | -4.20 | 1.25 | 1.44 | 0.07 | -1.56 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.88% | 12.36% | 10.52% | 15.30% | -% |
| Sharpe ratio | 0.56 | -0.29 | 1.43 | 0.00 | - |
| Best month | +4.01% | +2.88% | +6.09% | +8.82% | - |
| Worst month | -4.20% | -4.20% | -4.20% | -9.75% | - |
| Maximum loss | -10.09% | -10.09% | -10.09% | -24.57% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SG ACTIONS EURO RENDEMENT ISR - ... | reinvestment | 152.2600 | +19.95% | +21.18% | |
| SG ACTIONS EURO RENDEMENT ISR - ... | paying dividend | 125.8900 | +19.95% | +10.40% | |
| SG ACTIONS EURO RENDEMENT ISR (C... | reinvestment | 34.5900 | +18.14% | +15.80% | |
| SG ACTIONS EURO RENDEMENT ISR (D... | paying dividend | 14.5300 | +18.14% | +9.25% |
Performance
| YTD | +7.47% | ||
|---|---|---|---|
| 6 Months | -0.27% | ||
| 1 Year | +18.14% | ||
| 3 Years | +9.25% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.83% | ||
| Year | |||
| 2023 | +20.19% | ||
| 2022 | -13.93% | ||
| 2021 | +13.18% | ||
Dividends
| 07/11/2023 | 0.48 EUR |
