Schroder International Selection Fund Global Sustainable Growth Z Accumulation EUR Hedged/ LU0966866849 /
| NAV22/05/2024 | Chg.-0.1287 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 335.7698EUR | -0.04% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.45 | - |
| 2023 | 5.77 | -2.62 | 3.63 | 1.55 | 0.72 | 2.98 | 3.02 | -3.32 | -4.65 | -4.38 | 11.31 | 5.47 | +19.85% |
| 2024 | 0.92 | 2.29 | 2.43 | -2.77 | 4.58 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.46% | 11.81% | 12.70% | -% | -% |
| Ratio de Sharpe | 1.35 | 2.31 | 0.96 | - | - |
| Le meilleur mois | +5.47% | +11.31% | +11.31% | - | - |
| Le plus défavorable mois | -2.77% | -2.77% | -4.65% | - | - |
| Perte maximale | -6.33% | -6.33% | -12.70% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 418.9984 | +18.98% | +19.16% | |
| Schroder International Selection... | reinvestment | 335.1523 | +16.34% | +10.47% | |
| Schroder ISF Gl.Sust.Gr.C Dis US... | paying dividend | 110.5831 | +18.97% | - | |
| Schroder ISF Gl.Sust.Gr.X Acc JP... | reinvestment | 17,704.5098 | +35.05% | +73.27% | |
| Schroder ISF Gl.Sust.Gr.X Dis JP... | paying dividend | 17,062.9648 | +35.07% | +73.17% | |
| Schroder ISF Gl.Sust.Gr.C Acc GB... | reinvestment | 123.8760 | +16.46% | - | |
| Schroder ISF Gl.Sust.Gr.C Acc SG... | reinvestment | 128.6807 | +19.34% | +20.94% | |
| Schroder ISF Gl.Sust.Gr.IZ Acc E... | reinvestment | 146.1222 | +18.96% | +34.86% | |
| Schroder ISF Gl.Sust.Gr.I Acc GB... | reinvestment | 410.2513 | +17.38% | +35.57% | |
| Schroder ISF Gl.Sust.Gr.I Acc US... | reinvestment | 129.6055 | +19.92% | +21.99% | |
| Schroder ISF Gl.Sust.Gr.I Dis GB... | paying dividend | 388.5389 | +17.39% | +35.59% | |
| Schroder ISF Gl.Sust.Gr.I Dis US... | paying dividend | 124.3267 | +19.92% | +22.07% | |
| Schroder ISF Gl.Sust.Gr.IZ Acc U... | reinvestment | 421.8799 | +19.14% | +19.64% | |
| Schroder International Selection... | paying dividend | 126.6732 | +19.14% | - | |
| Schroder International Selection... | reinvestment | 129.6708 | +18.81% | - | |
| Schroder International Selection... | reinvestment | 335.7698 | +16.02% | - | |
| Schroder International Selection... | paying dividend | 120.6661 | - | - | |
| Schroder ISF Gl.Sust.Gr.U Acc US... | reinvestment | 114.2744 | +16.86% | +12.90% | |
| Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 113.0065 | +18.37% | - | |
| Schroder ISF Gl.Sust.Gr.B Acc EU... | reinvestment | 297.3730 | +14.78% | +6.09% | |
| Schroder ISF Gl.Sust.Gr.B Acc US... | reinvestment | 371.6865 | +17.38% | +14.43% | |
| Schroder ISF Gl.Sust.Gr.F Acc SG... | reinvestment | 226.5708 | +18.56% | +18.61% | |
| Schroder ISF Gl.Sust.Gr.S Dis GB... | paying dividend | 377.7618 | +16.73% | +33.33% | |
| Schroder International Selection... | reinvestment | 304.9191 | +15.41% | +7.80% | |
| Schroder International Selection... | paying dividend | 260.0766 | +15.42% | +7.83% | |
| Schroder ISF Gl.Sust.Gr.A Acc EU... | reinvestment | 119.2801 | +17.81% | - | |
| Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 135.5226 | +15.62% | - | |
| Schroder ISF Gl.Sust.Gr.A Dis EU... | paying dividend | 115.7064 | +17.86% | - | |
| Schroder ISF Gl.Sust.Gr.A1 Acc U... | reinvestment | 131.4419 | +17.43% | +14.59% | |
| Schroder ISF Gl.Sust.Gr.A1 Acc P... | reinvestment | 584.8587 | +17.58% | +16.71% | |
| Schroder International Selection... | reinvestment | 3,264.9807 | +18.53% | - | |
| Schroder International Selection... | reinvestment | 381.5220 | +18.03% | +16.34% |
Performance
| CAD | +7.51% | ||
|---|---|---|---|
| 6 Mois | +14.38% | ||
| 1 An | +16.02% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +26.98% | ||
| Année | |||
| 2023 | +19.85% | ||
