Schroder International Selection Fund European Sustainable Equity Z Distribution GBP/ LU2539965017 /
| NAV23/05/2024 | Diferencia+0.8487 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 120.6632GBP | +0.71% | paying dividend | Equity Europe | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.42 | - |
| 2023 | 4.90 | 2.05 | 0.06 | 2.12 | -3.07 | -1.52 | 2.64 | -1.77 | -0.13 | -5.73 | 4.53 | 3.80 | +7.54% |
| 2024 | 0.00 | 1.74 | 2.08 | -1.33 | 3.76 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.40% | 8.87% | 10.60% | -% | -% |
| Índice de Sharpe | 1.41 | 2.05 | 0.11 | - | - |
| El mes mejor | +3.80% | +4.53% | +4.53% | - | - |
| El mes peor | -1.33% | -1.33% | -5.73% | - | - |
| Pérdida máxima | -2.92% | -3.59% | -9.91% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder ISF Euro.Sust.Eq.C Acc ... | reinvestment | 161.0860 | +7.03% | +13.48% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 110.4435 | +7.03% | +13.48% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 109.9547 | +4.91% | +12.04% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 100.2830 | +7.93% | +0.90% | |
| Schroder ISF Euro.Sust.Eq.I Acc ... | reinvestment | 168.7007 | +7.96% | +16.43% | |
| Schroder ISF Euro.Sust.Eq.IZ Acc... | reinvestment | 163.3887 | +7.32% | +14.38% | |
| Schroder ISF Euro.Sust.Eq.X Dis ... | paying dividend | 105.9879 | +5.34% | +13.40% | |
| Schroder International Selection... | paying dividend | 123.0129 | +7.03% | - | |
| Schroder International Selection... | reinvestment | 126.8863 | +7.03% | - | |
| Schroder International Selection... | reinvestment | 140.8052 | +7.90% | - | |
| Schroder International Selection... | paying dividend | 120.6632 | +4.94% | - | |
| Schroder ISF Euro.Sust.Eq.B Acc ... | reinvestment | 150.6931 | +5.67% | +9.21% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 155.1872 | +6.31% | +11.20% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 108.0802 | +6.31% | +11.20% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 124.0546 | +8.26% | +18.23% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 98.1261 | +7.17% | -1.13% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 114.6341 | +5.78% | +9.54% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 122.1562 | +7.72% | +16.54% | |
| Schroder ISF Euro.Sust.Eq.S Dis ... | paying dividend | 111.3041 | +7.29% | +14.31% | |
| Schroder International Selection... | paying dividend | 121.7190 | +6.31% | - | |
| Schroder International Selection... | reinvestment | 139.3427 | +7.17% | - | |
| Schroder International Selection... | paying dividend | 119.3172 | +4.20% | - |
Performance
| Año hasta la fecha | +6.32% | ||
|---|---|---|---|
| 6 Meses | +10.38% | ||
| Promedio móvil | +4.94% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +14.81% | ||
| Año | |||
| 2023 | +7.54% | ||
Dividendos
| 28/12/2023 | 3.41 GBP |
| 15/12/2022 | 0.15 GBP |
