Schroder International Selection Fund Global Climate Change Equity Z Distribution GBP AV/ LU0966866500 /
| NAV18/06/2024 | Diferencia+0.0616 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 44.8792GBP | +0.14% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -3.29 | - |
| 2023 | 6.01 | -0.59 | 0.90 | -2.79 | 2.35 | 1.25 | 1.62 | -3.83 | -2.62 | -6.71 | 5.99 | 5.53 | +6.37% |
| 2024 | -3.28 | 4.25 | 4.18 | -0.34 | 2.63 | -0.99 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.78% | 10.54% | 11.42% | -% | -% |
| Índice de Sharpe | 0.99 | 1.36 | 0.17 | - | - |
| El mes mejor | +5.53% | +5.53% | +5.99% | - | - |
| El mes peor | -3.28% | -3.28% | -6.71% | - | - |
| Pérdida máxima | -4.48% | -5.38% | -12.68% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 33.9522 | +6.54% | +6.18% | |
| Schroder International Selection... | reinvestment | 27.0484 | +4.65% | -4.13% | |
| Schroder International Selection... | reinvestment | 32.9614 | +5.68% | -1.26% | |
| Schroder International Selection... | paying dividend | 31.3196 | +4.65% | -4.13% | |
| Schroder ISF Gl.Clim.Ch.Eq.Z Acc... | reinvestment | 27.1099 | +4.64% | -4.13% | |
| Schroder ISF Gl.Clim.Ch.Eq.C Acc... | reinvestment | 8.7846 | +2.33% | -11.63% | |
| Schroder ISF Gl.Clim.Ch.Eq.IZ Ac... | reinvestment | 12.5728 | +4.89% | -3.46% | |
| Schroder International Selection... | reinvestment | 52.1810 | +5.84% | - | |
| Schroder International Selection... | paying dividend | 44.8792 | +5.59% | - | |
| Schroder International Selection... | reinvestment | 34.3692 | +6.54% | - | |
| Schroder International Selection... | reinvestment | 19.8122 | +2.15% | - | |
| Schroder International Selection... | reinvestment | 17.0806 | +0.92% | -15.26% | |
| Schroder International Selection... | reinvestment | 22.2385 | +3.19% | -8.08% | |
| Schroder International Selection... | reinvestment | 27.3416 | +5.06% | +1.81% | |
| Schroder International Selection... | reinvestment | 22.0664 | +4.74% | -5.75% | |
| Schroder International Selection... | reinvestment | 18.8632 | +1.51% | -13.75% | |
| Schroder International Selection... | reinvestment | 22.2346 | +3.30% | -7.80% | |
| Schroder International Selection... | reinvestment | 17.4628 | +1.02% | -15.00% | |
| Schroder ISF Gl.Clim.Ch.Eq.A Acc... | reinvestment | 9.3836 | +3.68% | -5.87% | |
| Schroder International Selection... | reinvestment | 30.2783 | +5.69% | +3.66% | |
| Schroder International Selection... | reinvestment | 24.0744 | +3.81% | -6.41% |
Performance
| Año hasta la fecha | +6.37% | ||
|---|---|---|---|
| 6 Meses | +8.64% | ||
| Promedio móvil | +5.59% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +9.42% | ||
| Año | |||
| 2023 | +6.37% | ||
Dividendos
| 28/12/2023 | 0.70 GBP |
| 15/12/2022 | 0.71 GBP |
