DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M/  LU1015429712  /

Fonds
NAV12/06/2024 Diferencia+0.9387 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
54.0969EUR +1.77% paying dividend Equity Asia/Pacific ex Japan Schroder IM (EU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2014 - - 2.03 1.96 2.21 1.68 1.14 1.73 -5.72 1.76 -1.56 -2.26 -
2015 0.11 2.37 -1.62 3.55 -1.85 -2.52 -2.46 -7.84 -2.02 6.13 -1.94 -0.36 -8.78%
2016 -5.78 0.57 8.84 0.21 -1.41 1.03 5.04 0.45 1.64 -1.64 -1.63 -1.24 +5.49%
2017 6.13 1.00 1.98 0.45 1.58 1.63 2.49 0.95 -0.66 2.38 -0.73 2.97 +21.92%
2018 4.27 -3.93 -1.20 1.30 -1.26 -3.24 1.40 -1.86 0.38 -8.63 1.79 -2.04 -12.84%
2019 6.63 1.44 0.46 1.16 -5.49 5.49 -1.38 -4.91 1.25 2.78 -1.01 3.34 +9.42%
2020 -4.37 -5.50 -16.12 9.02 -0.57 5.51 4.99 1.98 -1.27 -0.32 10.77 5.39 +6.65%
2021 0.55 2.67 0.24 2.26 -0.09 -2.07 -2.50 0.69 -3.47 1.37 -2.35 4.42 +1.41%
2022 -0.68 -0.20 0.57 -5.09 0.36 -8.51 1.94 -2.24 -10.31 -2.05 14.08 -0.28 -13.46%
2023 8.04 -5.61 1.22 -0.66 -2.51 2.30 3.22 -5.59 -1.27 -3.90 6.10 4.80 +5.13%
2024 -3.85 1.84 2.21 -0.89 2.09 2.10 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 11.80% 11.77% 12.29% 13.66% 15.39%
Índice de Sharpe 0.35 1.31 0.10 -0.53 -0.19
El mes mejor +4.80% +4.80% +6.10% +14.08% +14.08%
El mes peor -3.85% -3.85% -5.59% -10.31% -16.12%
Pérdida máxima -5.55% -6.66% -10.53% -27.81% -32.37%
Rendimiento superior -4.67% - -3.84% -12.33% -19.42%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Schroder International Selection... reinvestment 160.9625 +8.78% +0.58%
Schroder ISF As.Div.Max.C Acc US... paying dividend 87.5685 +8.96% +1.12%
Schroder ISF As.Div.Max.C Dis EU... paying dividend 60.0404 +6.37% -6.44%
Schroder ISF As.Div.Max.IZ Acc U... reinvestment 162.7998 +8.93% +1.22%
Schroder International Selection... paying dividend 53.5488 +4.91% -10.25%
Schroder International Selection... paying dividend 97.3912 +9.06% +12.81%
Schroder International Selection... reinvestment 141.6980 +6.03% -2.90%
Schroder International Selection... paying dividend 66.9802 +6.04% -2.90%
Schroder International Selection... paying dividend 57.1153 +5.54% -8.61%
Schroder International Selection... paying dividend 74.4224 +8.07% -0.50%
Schroder International Selection... reinvestment 147.3740 +7.89% -1.82%
Schroder International Selection... paying dividend 54.0969 +5.01% -9.98%
Schroder International Selection... paying dividend 67.1038 +5.60% -
Schroder International Selection... paying dividend 69.1617 +5.63% -
Schroder International Selection... reinvestment 181.7202 +7.30% +9.85%
Schroder International Selection... paying dividend 85.9117 +7.29% +9.83%
Schroder International Selection... paying dividend 69.6790 +7.89% -1.82%

Performance

Año hasta la fecha  
+3.40%
6 Meses  
+9.12%
Promedio móvil  
+5.01%
3 Años
  -9.98%
5 Años  
+4.35%
10 Años  
+8.77%
Desde el principio  
+16.73%
Año
2023  
+5.13%
2022
  -13.46%
2021  
+1.41%
2020  
+6.65%
2019  
+9.42%
2018
  -12.84%
2017  
+21.92%
2016  
+5.49%
2015
  -8.78%
 

Dividendos

30/05/2024 0.31 EUR
25/04/2024 0.30 EUR
28/03/2024 0.31 EUR
29/02/2024 0.30 EUR
25/01/2024 0.30 EUR
28/12/2023 0.31 EUR
30/11/2023 0.30 EUR
26/10/2023 0.29 EUR
28/09/2023 0.30 EUR
31/08/2023 0.31 EUR
27/07/2023 0.32 EUR
15/06/2023 0.32 EUR
25/05/2023 0.32 EUR
27/04/2023 0.32 EUR
23/03/2023 0.32 EUR
16/02/2023 0.33 EUR
12/01/2023 0.33 EUR
15/12/2022 0.33 EUR
17/11/2022 0.32 EUR
27/10/2022 0.29 EUR
29/09/2022 0.29 EUR
25/08/2022 0.33 EUR
28/07/2022 0.34 EUR
30/06/2022 0.34 EUR
26/05/2022 0.36 EUR
28/04/2022 0.36 EUR
31/03/2022 0.39 EUR
24/02/2022 0.40 EUR
27/01/2022 0.40 EUR
16/12/2021 0.39 EUR
18/11/2021 0.40 EUR
28/10/2021 0.40 EUR
30/09/2021 0.39 EUR
26/08/2021 0.41 EUR
29/07/2021 0.41 EUR
24/06/2021 0.42 EUR
27/05/2021 0.43 EUR
29/04/2021 0.44 EUR
25/03/2021 0.42 EUR
25/02/2021 0.43 EUR
28/01/2021 0.43 EUR
17/12/2020 0.42 EUR
25/11/2020 0.41 EUR
29/10/2020 0.37 EUR
24/09/2020 0.37 EUR
27/08/2020 0.38 EUR
30/07/2020 0.37 EUR
30/06/2020 0.36 EUR
28/05/2020 0.34 EUR
04/05/2020 0.34 EUR
26/03/2020 0.32 EUR
27/02/2020 0.39 EUR
30/01/2020 0.42 EUR
19/12/2019 0.42 EUR
28/11/2019 0.42 EUR
31/10/2019 0.42 EUR
26/09/2019 0.41 EUR
29/08/2019 0.40 EUR
25/07/2019 0.44 EUR
27/06/2019 0.44 EUR
30/05/2019 0.42 EUR
25/04/2019 0.45 EUR
28/03/2019 0.44 EUR
28/02/2019 0.45 EUR
31/01/2019 0.44 EUR
20/12/2018 0.42 EUR
29/11/2018 0.43 EUR
25/10/2018 0.43 EUR
27/09/2018 0.47 EUR
30/08/2018 0.47 EUR
26/07/2018 0.48 EUR
28/06/2018 0.47 EUR
31/05/2018 0.49 EUR
25/04/2018 0.50 EUR
29/03/2018 0.50 EUR
22/02/2018 0.51 EUR
25/01/2018 0.53 EUR
21/12/2017 0.50 EUR
30/11/2017 0.51 EUR
26/10/2017 0.51 EUR
28/09/2017 0.50 EUR
31/08/2017 0.51 EUR
27/07/2017 0.50 EUR
29/06/2017 0.49 EUR
24/05/2017 0.49 EUR
27/04/2017 0.48 EUR
30/03/2017 0.49 EUR
23/02/2017 0.48 EUR
26/01/2017 0.48 EUR
15/12/2016 0.46 EUR
24/11/2016 0.46 EUR
27/10/2016 0.47 EUR
29/09/2016 0.48 EUR
25/08/2016 0.48 EUR
28/07/2016 0.47 EUR
30/06/2016 0.45 EUR
26/05/2016 0.45 EUR
28/04/2016 0.46 EUR
31/03/2016 0.46 EUR
25/02/2016 0.43 EUR
28/01/2016 0.42 EUR
17/12/2015 0.45 EUR
26/11/2015 0.47 EUR
29/10/2015 0.48 EUR
24/09/2015 0.45 EUR
27/08/2015 0.45 EUR
30/07/2015 0.50 EUR
25/06/2015 0.53 EUR
28/05/2015 0.54 EUR
30/04/2015 0.56 EUR
26/03/2015 0.54 EUR
26/02/2015 0.55 EUR
29/01/2015 0.55 EUR
18/12/2014 0.53 EUR
27/11/2014 0.56 EUR
30/10/2014 0.57 EUR
25/09/2014 0.57 EUR
28/08/2014 0.60 EUR
31/07/2014 0.60 EUR
26/06/2014 0.58 EUR
28/05/2014 0.58 EUR
29/04/2014 0.57 EUR