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Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF/  LU0321373267  /

Fonds
NAV07/06/2024 Diferencia-0.0902 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
34.0843EUR -0.26% paying dividend Equity Europe Schroder IM (EU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2007 - - - - - - - - - - -4.87 -1.42 -
2008 -11.11 1.14 -4.30 4.77 1.01 -10.12 -2.31 2.42 -8.96 -10.80 -4.34 -1.80 -37.54%
2009 -1.71 -9.02 0.64 12.07 3.07 1.32 4.63 3.28 2.46 -0.77 -0.41 5.97 +22.12%
2010 -1.81 -0.71 4.70 -1.52 -3.48 -0.06 2.40 0.38 3.26 1.64 -1.47 4.01 +7.20%
2011 0.47 3.06 -1.88 1.99 0.59 -3.47 -2.27 -8.49 -1.97 8.95 -1.70 2.41 -3.24%
2012 3.76 4.34 0.63 -0.43 -5.93 5.04 4.69 2.28 1.11 0.41 0.51 1.46 +18.83%
2013 2.10 -0.22 2.79 2.83 1.17 -3.66 4.95 -0.03 3.68 4.54 1.16 0.90 +21.83%
2014 -1.84 4.19 -0.51 0.47 3.16 -0.40 -0.89 1.02 0.81 -2.59 1.26 -0.55 +4.01%
2015 5.39 4.03 1.39 -1.28 1.81 -3.45 2.71 -7.31 -3.24 6.24 2.58 -4.13 +3.84%
2016 -7.59 -1.98 3.29 1.22 2.49 -7.64 2.15 2.10 0.85 0.83 2.74 5.10 +2.66%
2017 -0.91 0.38 1.64 0.58 1.21 -1.15 0.33 -1.49 4.03 1.10 -1.40 0.52 +4.78%
2018 2.14 -1.53 -1.12 5.50 -0.07 -0.80 1.22 -3.25 2.30 -3.00 -2.66 -3.57 -5.13%
2019 6.51 2.98 0.43 0.89 -5.92 3.08 -0.43 -4.43 5.35 2.27 2.57 2.56 +16.25%
2020 -5.20 -11.50 -21.36 4.86 -0.13 3.26 -1.15 2.82 -5.49 -5.10 13.76 1.33 -25.02%
2021 -0.43 2.77 3.88 1.54 2.37 0.41 0.77 1.71 -2.27 3.35 -4.11 3.92 +14.43%
2022 -5.30 -4.03 4.54 -1.07 -2.46 -9.25 6.23 -2.91 -7.53 6.03 6.33 -1.82 -12.17%
2023 4.83 2.19 -0.13 1.83 -1.59 0.10 2.76 -2.37 -0.56 -5.39 5.80 2.60 +9.97%
2024 1.14 0.44 1.32 -0.89 2.76 0.64 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 7.60% 7.25% 8.87% 13.64% 17.69%
Índice de Sharpe 1.25 1.54 0.35 -0.17 -0.26
El mes mejor +2.76% +2.76% +5.80% +6.33% +13.76%
El mes peor -0.89% -0.89% -5.39% -9.25% -21.36%
Pérdida máxima -2.29% -2.29% -8.71% -23.50% -42.09%
Rendimiento superior -9.50% - -10.61% -5.54% -10.25%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Schroder International Selection... reinvestment 118.2676 +6.88% +4.27%
Schroder International Selection... paying dividend 34.0843 +6.88% +4.28%
Schroder ISF Eur.Div.Max.C Dis E... paying dividend 33.7613 +6.88% +4.27%
Schroder ISF Eur.Div.Max.IZ Acc ... reinvestment 119.7402 +7.13% +5.09%
Schroder International Selection... reinvestment 119.4748 +6.90% -
Schroder International Selection... paying dividend 35.8634 +6.88% -
Schroder International Selection... reinvestment 94.9822 +5.39% -0.01%
Schroder International Selection... paying dividend 27.3801 +5.39% -0.01%
Schroder International Selection... reinvestment 97.0669 +5.50% +0.29%
Schroder International Selection... paying dividend 27.9840 +5.50% +0.29%
Schroder ISF Eur.Div.Max.A Dis U... paying dividend 58.8160 +7.98% +8.30%
Schroder International Selection... paying dividend 81.9758 +6.05% -
Schroder International Selection... reinvestment 105.0031 +6.03% +1.80%
Schroder International Selection... paying dividend 30.2454 +6.02% +1.80%

Performance

Año hasta la fecha  
+5.48%
6 Meses  
+7.19%
Promedio móvil  
+6.88%
3 Años  
+4.28%
5 Años
  -4.47%
10 Años  
+5.18%
Desde el principio  
+18.20%
Año
2023  
+9.97%
2022
  -12.17%
2021  
+14.43%
2020
  -25.02%
2019  
+16.25%
2018
  -5.13%
2017  
+4.78%
2016  
+2.66%
2015  
+3.84%
 

Dividendos

28/03/2024 0.59 EUR
28/12/2023 0.59 EUR
28/09/2023 0.57 EUR
15/06/2023 0.60 EUR
23/03/2023 0.59 EUR
15/12/2022 0.58 EUR
29/09/2022 0.52 EUR
30/06/2022 0.58 EUR
31/03/2022 0.65 EUR
16/12/2021 0.67 EUR
30/09/2021 0.69 EUR
24/06/2021 0.70 EUR
25/03/2021 0.67 EUR
17/12/2020 0.65 EUR
24/09/2020 0.61 EUR
25/06/2020 0.65 EUR
26/03/2020 0.59 EUR
19/12/2019 0.94 EUR
26/09/2019 0.88 EUR
27/06/2019 0.90 EUR
28/03/2019 0.94 EUR
20/12/2018 0.87 EUR
27/09/2018 0.97 EUR
28/06/2018 0.98 EUR
29/03/2018 0.95 EUR
21/12/2017 0.98 EUR
28/09/2017 1.00 EUR
29/06/2017 0.99 EUR
30/03/2017 0.99 EUR
15/12/2016 0.99 EUR
29/09/2016 0.94 EUR
30/06/2016 0.90 EUR
31/03/2016 0.97 EUR
17/12/2015 1.03 EUR
24/09/2015 1.03 EUR
25/06/2015 1.33 EUR
26/03/2015 1.36 EUR
18/12/2014 1.19 EUR
25/09/2014 1.29 EUR
26/06/2014 1.31 EUR
27/03/2014 1.29 EUR
12/12/2013 1.26 EUR
26/09/2013 1.25 EUR
27/06/2013 1.16 EUR
28/03/2013 1.18 EUR
11/12/2012 1.15 EUR
27/09/2012 1.16 EUR
28/06/2012 1.05 EUR
29/03/2012 1.31 EUR
15/12/2011 0.86 EUR
29/09/2011 0.99 EUR
30/06/2011 1.14 EUR
31/03/2011 1.18 EUR
30/12/2010 1.20 EUR
30/09/2010 1.17 EUR
30/06/2010 1.12 EUR
31/03/2010 1.20 EUR
30/12/2009 1.29 EUR
24/09/2009 1.17 EUR
25/06/2009 1.06 EUR
26/03/2009 0.91 EUR
30/12/2008 1.08 EUR
25/09/2008 1.35 EUR
26/06/2008 1.48 EUR
27/03/2008 1.53 EUR
28/12/2007 1.68 EUR