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Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV/  LU0776411224  /

Fonds
NAV07/06/2024 Diferencia+0.2452 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
103.9134EUR +0.24% paying dividend Mixed Fund Worldwide Schroder IM (EU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2012 - - - - - - - 0.60 0.82 -0.46 0.57 0.62 -
2013 3.09 0.30 2.44 0.83 1.08 -3.17 2.51 -1.30 1.38 2.03 0.43 0.84 +10.79%
2014 -1.87 2.04 -0.19 0.38 1.38 0.92 0.66 0.85 -0.94 0.27 2.38 -0.03 +5.91%
2015 1.86 2.19 0.50 -0.67 0.34 -2.20 0.91 -3.60 -2.65 3.85 0.39 -1.76 -1.11%
2016 -4.27 0.20 2.21 1.33 -0.01 -0.41 2.36 0.14 -0.29 -0.28 0.45 1.59 +2.90%
2017 0.21 1.60 0.01 0.62 0.47 -0.48 0.52 -0.03 0.46 1.36 0.62 0.96 +6.49%
2018 1.93 -1.58 -2.43 0.45 0.19 -1.17 0.21 -0.55 -0.08 -4.35 0.08 -2.75 -9.74%
2019 3.78 0.90 0.18 1.21 -2.20 2.36 0.87 -0.04 -0.14 0.52 0.59 1.39 +9.72%
2020 0.35 -4.63 -9.48 5.37 2.05 1.17 2.64 1.69 -1.48 -0.25 5.22 1.34 +3.09%
2021 0.41 0.40 1.24 1.45 0.94 0.78 0.23 1.12 -1.46 1.29 -0.80 0.81 +6.57%
2022 -3.42 -1.52 1.34 -1.58 -0.72 -4.68 2.51 -1.58 -4.83 0.90 1.70 -2.02 -13.33%
2023 3.47 -1.26 -0.37 -0.04 0.44 -0.41 1.50 -1.20 -1.97 -1.32 3.89 2.74 +5.37%
2024 0.22 1.08 2.29 -0.88 1.03 0.78 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 4.57% 4.47% 4.82% 5.59% 6.55%
Índice de Sharpe 1.58 2.24 0.84 -0.87 -0.28
El mes mejor +2.74% +2.74% +3.89% +3.89% +5.37%
El mes peor -0.88% -0.88% -1.97% -4.83% -9.48%
Pérdida máxima -2.02% -2.02% -4.88% -16.11% -19.79%
Rendimiento superior -1.16% - +0.41% -0.04% +1.82%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Schroder International Selection... reinvestment 172.3782 +8.48% -1.36%
Schroder International Selection... reinvestment 135.0470 +5.88% -5.12%
Schroder International Selection... reinvestment 179.5948 +10.14% +3.70%
Schroder International Selection... reinvestment 202.1990 +9.40% +1.34%
Schroder International Selection... reinvestment 198.8762 +11.09% +6.64%
Schroder ISF Gl.Div.Gr.C Acc GBP... reinvestment 176.5810 +9.88% +2.24%
Schroder ISF Gl.Div.Gr.I Acc GBP... reinvestment 198.8299 +10.82% +5.10%
Schroder ISF Gl.Div.Gr.IA Acc EU... reinvestment 179.9238 +8.84% -0.31%
Schroder ISF Gl.Div.Gr.IA Acc GB... reinvestment 182.2945 +10.27% +3.40%
Schroder ISF Gl.Div.Gr.IB Acc EU... reinvestment 180.5367 +8.90% -0.09%
Schroder ISF Gl.Div.Gr.IC Acc EU... reinvestment 181.1852 +8.94% +0.02%
Schroder ISF Gl.Div.Gr.IZ Acc EU... reinvestment 179.2756 +8.80% -0.44%
Schroder ISF Gl.Div.Gr.IZ Acc GB... reinvestment 182.0064 +10.20% +3.25%
Schroder ISF Gl.Div.Gr.X Acc EUR reinvestment 182.5070 +9.16% +0.51%
Schroder International Selection... reinvestment 123.7624 +7.16% -5.06%
Schroder ISF Gl.Div.Gr.D Acc USD... reinvestment 139.9219 +8.38% -1.34%
Schroder International Selection... paying dividend 103.9134 +7.81% -3.33%
Schroder International Selection... reinvestment 127.7408 +7.27% -4.77%
Schroder International Selection... paying dividend 94.9853 +7.27% -4.77%
Schroder International Selection... reinvestment 122.4631 +5.23% -7.02%
Schroder International Selection... reinvestment 159.1442 +9.46% +1.65%
Schroder International Selection... reinvestment 148.1038 +8.92% +0.15%
Schroder International Selection... paying dividend 143.7086 +9.20% +0.17%
Schroder ISF Gl.Div.Gr.A1 Acc PL... reinvestment 719.9181 +9.92% +5.89%
Schroder International Selection... reinvestment 138.8914 +7.81% -3.33%

Performance

Año hasta la fecha  
+4.58%
6 Meses  
+6.63%
Promedio móvil  
+7.81%
3 Años
  -3.33%
5 Años  
+9.87%
10 Años  
+16.45%
Desde el principio  
+38.69%
Año
2023  
+5.37%
2022
  -13.33%
2021  
+6.57%
2020  
+3.09%
2019  
+9.72%
2018
  -9.74%
2017  
+6.49%
2016  
+2.90%
2015
  -1.11%
 

Dividendos

28/03/2024 0.25 EUR
28/12/2023 0.27 EUR
28/09/2023 0.43 EUR
15/06/2023 0.29 EUR
23/03/2023 0.32 EUR
15/12/2022 0.40 EUR
29/09/2022 0.46 EUR
30/06/2022 0.65 EUR
31/03/2022 0.36 EUR
16/12/2021 0.39 EUR
30/09/2021 0.50 EUR
24/06/2021 0.66 EUR
25/03/2021 0.38 EUR
17/12/2020 0.35 EUR
24/09/2020 0.43 EUR
25/06/2020 0.56 EUR
26/03/2020 0.34 EUR
19/12/2019 0.40 EUR
26/09/2019 0.39 EUR
27/06/2019 0.39 EUR
28/03/2019 0.39 EUR
20/12/2018 0.75 EUR
27/09/2018 0.80 EUR
28/06/2018 0.81 EUR
29/03/2018 0.82 EUR
21/12/2017 0.85 EUR
28/09/2017 0.83 EUR
29/06/2017 0.83 EUR
30/03/2017 0.83 EUR
15/12/2016 0.82 EUR
29/09/2016 0.81 EUR
30/06/2016 0.80 EUR
31/03/2016 0.80 EUR
17/12/2015 0.81 EUR
24/09/2015 0.82 EUR
25/06/2015 0.87 EUR
26/03/2015 0.89 EUR
18/12/2014 0.83 EUR
25/09/2014 0.84 EUR
26/06/2014 0.84 EUR
27/03/2014 0.82 EUR
12/12/2013 0.82 EUR
26/09/2013 0.81 EUR
27/06/2013 0.79 EUR
28/03/2013 0.81 EUR
11/12/2012 0.77 EUR
27/09/2012 0.78 EUR