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SG ACTIONS EURO RENDEMENT ISR (D)/  FR0010501676  /

Fonds
NAV2024-10-31 Chg.-0.1200 Type of yield Investment Focus Investment company
14.4100EUR -0.83% paying dividend Equity Europe Societe Generale Ges ▶
  • Dividends adjusted Dividends adjusted

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 -2.37 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.90% 12.37% 10.56% 15.30% -%
Sharpe ratio 0.45 -0.42 1.26 -0.02 -
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 151.0000 +18.13% +20.18%
SG ACTIONS EURO RENDEMENT ISR - ... paying dividend 124.8400 +18.12% +9.48%
SG ACTIONS EURO RENDEMENT ISR (C... reinvestment 34.3000 +16.35% +14.83%
SG ACTIONS EURO RENDEMENT ISR (D... paying dividend 14.4100 +16.35% +8.35%

Performance

YTD  
+6.58%
6 Months
  -1.10%
1 Year  
+16.35%
3 Years  
+8.35%
5 Years     -
10 Years     -
Since start  
+24.79%
Year
2023  
+20.19%
2022
  -13.93%
2021  
+13.18%
 

Dividends

2023-11-07 0.48 EUR