SG Actions Eur.Rend.ISR R EUR/  FR0013382512  /

Fonds
NAV2/22/2024 Chg.+1.7500 Type of yield Investment Focus Investment company
146.7600EUR +1.21% reinvestment Equity Europe Societe Generale Ges 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - 2.88 3.25 -3.74 3.08 -0.14 0.13 5.04 1.16 0.88 0.34 -
2020 -1.63 -7.97 -20.06 6.52 4.35 5.59 -1.88 2.40 -3.27 -6.22 15.63 0.69 -9.85%
2021 -1.30 2.61 8.90 1.36 2.81 0.12 0.68 1.87 -3.51 3.65 -3.08 5.84 +21.08%
2022 1.10 -5.97 -2.04 -1.31 0.95 -9.67 4.66 -3.61 -5.87 8.63 7.56 -3.06 -9.85%
2023 8.94 3.12 -0.36 2.81 -2.64 4.26 1.57 -2.04 -1.19 -2.92 6.24 3.05 +22.05%
2024 2.48 2.34 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.73% 9.24% 11.31% 15.07% 18.00%
Sharpe ratio 4.20 2.14 0.91 0.47 0.19
Best month +3.05% +6.24% +6.24% +8.94% +15.63%
Worst month +2.34% -2.92% -2.92% -9.67% -20.06%
Maximum loss -1.46% -6.42% -7.10% -23.76% -37.72%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SG Actions Eur.Rend.ISR R EUR reinvestment 146.7600 +14.29% +37.11%
SG Actions Eur.Rend.ISR R EUR paying dividend 121.3400 +14.29% +24.92%
SG Actions Eur.Rend.ISR EUR reinvestment 33.6900 +12.60% +30.99%
SG Actions Eur.Rend.ISR EUR paying dividend 14.1500 +12.59% +23.57%

Performance

YTD  
+4.88%
6 Months  
+11.27%
1 Year  
+14.29%
3 Years  
+37.11%
5 Years  
+42.79%
10 Years     -
Since start  
+46.03%
Year
2023  
+22.05%
2022
  -9.85%
2021  
+21.08%
2020
  -9.85%