Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q/ LU0339281494 /
NAV31/05/2024 | Diferencia+0.0473 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
3.5896GBP | +1.34% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | 2.23 | -3.87 | 5.79 | 0.00 | -11.43 | -1.61 | 6.83 | -11.76 | -8.70 | 3.17 | 7.69 | -15.46% |
2009 | -4.29 | -9.55 | 1.65 | 6.82 | -1.82 | -3.10 | 5.11 | 4.86 | 2.90 | -2.82 | 2.03 | 1.99 | +2.57% |
2010 | -3.62 | 4.05 | 2.50 | -1.08 | -3.01 | -2.82 | 2.37 | 0.00 | 4.35 | 1.13 | -0.56 | 3.38 | +6.42% |
2011 | 0.00 | -0.55 | 2.74 | 0.82 | 0.27 | 1.08 | -3.79 | -5.92 | -3.16 | 6.94 | -0.59 | 2.32 | -0.45% |
2012 | 5.31 | 3.92 | -0.93 | -2.51 | -4.86 | 3.24 | 3.56 | 0.86 | 1.75 | 1.14 | 1.13 | 0.33 | +13.25% |
2013 | 6.52 | 2.13 | -0.08 | 0.27 | 2.12 | -3.02 | 4.92 | -3.91 | -0.45 | 5.00 | -0.26 | -0.11 | +13.31% |
2014 | -2.71 | 3.62 | 0.41 | 0.00 | 2.19 | -0.69 | -0.55 | 1.93 | 0.38 | 0.83 | 4.92 | 0.40 | +11.02% |
2015 | 2.91 | 1.03 | 2.33 | -2.79 | 0.78 | -4.82 | 1.11 | -5.22 | -1.44 | 5.09 | 1.14 | -0.25 | -0.65% |
2016 | -3.16 | 3.86 | 2.65 | -1.70 | 0.19 | 6.64 | 5.87 | 2.40 | 0.19 | 8.25 | -0.02 | 3.45 | +31.86% |
2017 | 0.11 | 1.61 | 0.50 | -2.14 | 1.13 | -0.15 | 1.43 | 1.80 | -1.04 | 2.41 | 0.71 | 0.95 | +7.48% |
2018 | -1.01 | -0.14 | -3.10 | 5.51 | 0.53 | -0.13 | 1.42 | -1.31 | 1.47 | -5.34 | -0.72 | -2.84 | -5.92% |
2019 | 4.44 | 0.19 | 0.79 | 2.34 | -2.71 | 4.12 | 2.80 | -5.48 | 3.33 | -2.43 | 2.61 | 1.43 | +11.48% |
2020 | -4.97 | -9.61 | -16.45 | 4.97 | 2.39 | 3.13 | -4.06 | 3.11 | -1.10 | -3.04 | 16.07 | 2.16 | -10.52% |
2021 | 0.94 | 4.75 | 4.26 | 1.58 | 1.86 | 0.72 | -1.96 | 2.72 | 2.10 | -1.89 | -1.18 | 3.98 | +19.09% |
2022 | 2.90 | -3.90 | 4.66 | 0.19 | 3.02 | -4.95 | 0.99 | -1.61 | -4.62 | 4.35 | 5.40 | -0.74 | +5.05% |
2023 | 5.58 | 1.37 | -1.35 | 0.68 | -1.95 | 1.05 | 2.37 | -1.65 | 0.83 | -3.25 | 2.85 | 3.24 | +9.83% |
2024 | -0.89 | -0.04 | 3.46 | -1.96 | 0.73 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 8.06% | 7.81% | 8.61% | 11.29% | 15.33% |
Índice de Sharpe | -0.10 | 0.70 | 0.33 | 0.25 | 0.13 |
El mes mejor | +3.46% | +3.46% | +3.46% | +5.58% | +16.07% |
El mes peor | -1.96% | -1.96% | -3.25% | -4.95% | -16.45% |
Pérdida máxima | -3.57% | -3.57% | -4.99% | -12.52% | -34.37% |
Rendimiento superior | -9.74% | - | -11.68% | -13.45% | -18.99% |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 16.0054 | +10.00% | +9.09% | |
Schroder International Selection... | paying dividend | 4.5377 | +10.00% | +9.09% | |
Schroder International Selection... | paying dividend | 3.5896 | +6.67% | +21.18% | |
Schroder ISF Gl.Div.Max.J Dis JP... | paying dividend | 963.7485 | +24.61% | +60.68% | |
Schroder ISF Gl.Div.Max.C Dis EU... | paying dividend | 9.8717 | +7.70% | +1.26% | |
Schroder ISF Gl.Div.Max.Z Dis GB... | paying dividend | 3.8139 | +6.68% | +21.19% | |
Schroder ISF Gl.Div.Max.C Acc EU... | reinvestment | 15.6326 | +7.69% | +1.23% | |
Schroder ISF Gl.Div.Max.CX Dis U... | paying dividend | 4.5213 | +9.99% | +9.07% | |
Schroder ISF Gl.Div.Max.IZ Acc U... | reinvestment | 16.2159 | +10.34% | +9.99% | |
Schroder International Selection... | reinvestment | 12.8198 | +8.46% | +4.59% | |
Schroder International Selection... | reinvestment | 13.5968 | +8.71% | +8.66% | |
Schroder International Selection... | paying dividend | 3.9207 | +8.72% | +8.68% | |
Schroder International Selection... | paying dividend | 3.7218 | +8.46% | +4.59% | |
Schroder International Selection... | paying dividend | 6.0554 | +6.21% | -2.89% | |
Schroder International Selection... | reinvestment | 13.1193 | +8.57% | +4.90% | |
Schroder International Selection... | reinvestment | 14.8419 | +6.84% | -1.16% | |
Schroder ISF Gl.Div.Max.A1 Dis U... | paying dividend | 3.7109 | +8.57% | +4.91% | |
Schroder ISF Gl.Div.Max.A Dis AU... | paying dividend | 6.4058 | +6.97% | +0.41% | |
Schroder ISF Gl.Div.Max.A Dis CN... | paying dividend | 39.0662 | +6.13% | +3.77% | |
Schroder ISF Gl.Div.Max.A1 Dis P... | paying dividend | 16.2494 | +8.77% | +6.92% | |
Schroder International Selection... | paying dividend | 3.9821 | +9.10% | - | |
Schroder International Selection... | reinvestment | 14.2081 | +9.12% | +6.49% | |
Schroder International Selection... | paying dividend | 4.0140 | +9.12% | +6.49% | |
Schroder International Selection... | paying dividend | 6.5319 | +6.84% | -1.12% | |
Schroder International Selection... | paying dividend | 6.1404 | +6.32% | -2.59% |
Performance
Año hasta la fecha | +1.22% | ||
---|---|---|---|
6 Meses | +4.50% | ||
Promedio móvil | +6.67% | ||
3 Años | +21.18% | ||
5 Años | +32.10% | ||
10 Años | +97.74% | ||
Desde el principio | +140.49% | ||
Año | |||
2023 | +9.83% | ||
2022 | +5.05% | ||
2021 | +19.09% | ||
2020 | -10.52% | ||
2019 | +11.48% | ||
2018 | -5.92% | ||
2017 | +7.48% | ||
2016 | +31.86% | ||
2015 | -0.65% |
Dividendos
28/03/2024 | 0.06 GBP |
28/12/2023 | 0.06 GBP |
28/09/2023 | 0.06 GBP |
15/06/2023 | 0.06 GBP |
23/03/2023 | 0.06 GBP |
15/12/2022 | 0.06 GBP |
29/09/2022 | 0.06 GBP |
30/06/2022 | 0.06 GBP |
31/03/2022 | 0.07 GBP |
16/12/2021 | 0.06 GBP |
30/09/2021 | 0.06 GBP |
24/06/2021 | 0.06 GBP |
25/03/2021 | 0.06 GBP |
17/12/2020 | 0.06 GBP |
24/09/2020 | 0.05 GBP |
25/06/2020 | 0.05 GBP |
26/03/2020 | 0.05 GBP |
19/12/2019 | 0.07 GBP |
26/09/2019 | 0.07 GBP |
27/06/2019 | 0.07 GBP |
28/03/2019 | 0.07 GBP |
20/12/2018 | 0.07 GBP |
27/09/2018 | 0.07 GBP |
28/06/2018 | 0.07 GBP |
29/03/2018 | 0.07 GBP |
21/12/2017 | 0.08 GBP |
28/09/2017 | 0.07 GBP |
29/06/2017 | 0.07 GBP |
30/03/2017 | 0.08 GBP |
15/12/2016 | 0.07 GBP |
29/09/2016 | 0.07 GBP |
30/06/2016 | 0.06 GBP |
31/03/2016 | 0.06 GBP |
17/12/2015 | 0.06 GBP |
24/09/2015 | 0.06 GBP |
25/06/2015 | 0.08 GBP |
26/03/2015 | 0.08 GBP |
18/12/2014 | 0.07 GBP |
25/09/2014 | 0.07 GBP |
26/06/2014 | 0.07 GBP |
27/03/2014 | 0.07 GBP |
12/12/2013 | 0.07 GBP |
26/09/2013 | 0.07 GBP |
27/06/2013 | 0.07 GBP |
28/03/2013 | 0.08 GBP |
11/12/2012 | 0.07 GBP |
27/09/2012 | 0.07 GBP |
28/06/2012 | 0.07 GBP |
29/03/2012 | 0.09 GBP |
15/12/2011 | 0.06 GBP |
29/09/2011 | 0.07 GBP |
30/06/2011 | 0.07 GBP |
31/03/2011 | 0.07 GBP |
30/09/2010 | 0.07 GBP |
30/06/2010 | 0.07 GBP |