Schroder International Selection Fund Global Energy Transition Z Distribution EUR/ LU2554487061 /
| NAV18/06/2024 | Diferencia-0.0778 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 76.6076EUR | -0.10% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 6.35 | -1.34 | -1.64 | -3.99 | 1.03 | -0.60 | 0.43 | -9.43 | -6.62 | -13.32 | 8.90 | 9.74 | -12.45% |
| 2024 | -10.07 | 0.28 | 6.18 | -2.71 | 7.56 | -6.07 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.44% | 17.05% | 18.81% | -% | -% |
| Índice de Sharpe | -0.92 | -0.66 | -1.25 | - | - |
| El mes mejor | +9.74% | +9.74% | +9.74% | - | - |
| El mes peor | -10.07% | -10.07% | -13.32% | - | - |
| Pérdida máxima | -10.22% | -11.97% | -28.75% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder ISF Gl.E.Trans.C Acc US... | reinvestment | 163.3384 | -21.09% | -23.22% | |
| Schroder ISF Gl.E.Trans.C Acc EU... | reinvestment | 143.8124 | -23.08% | -29.66% | |
| Schroder ISF Gl.E.Trans.E Acc US... | reinvestment | 166.4514 | -20.79% | -22.34% | |
| Schroder ISF Gl.E.Trans.C Acc CH... | reinvestment | 139.5863 | -24.79% | -31.56% | |
| Schroder ISF Gl.E.Trans.IZ Acc U... | reinvestment | 165.2965 | -20.90% | -22.67% | |
| Schroder ISF Gl.E.Trans.C Acc EU... | reinvestment | 87.2531 | -19.65% | - | |
| Schroder ISF Gl.E.Trans.C Acc GB... | reinvestment | 120.1707 | -21.98% | -26.99% | |
| Schroder ISF Gl.E.Trans.C Dis GB... | paying dividend | 96.0850 | -20.37% | -16.21% | |
| Schroder ISF Gl.E.Trans.E Acc CH... | reinvestment | 142.2342 | -24.50% | -30.78% | |
| Schroder ISF Gl.E.Trans.E Acc EU... | reinvestment | 146.5032 | -22.78% | -28.87% | |
| Schroder ISF Gl.E.Trans.E Acc GB... | reinvestment | 122.4156 | -21.69% | -26.16% | |
| Schroder ISF Gl.E.Trans.E Dis GB... | paying dividend | 97.5133 | -20.08% | -15.26% | |
| Schroder ISF Gl.E.Trans.I Acc US... | reinvestment | 171.5191 | -20.31% | -20.91% | |
| Schroder International Selection... | paying dividend | 76.6076 | -19.67% | - | |
| Schroder International Selection... | reinvestment | 77.9233 | -19.66% | - | |
| Schroder International Selection... | reinvestment | 80.1122 | -22.62% | - | |
| Schroder International Selection... | reinvestment | 82.1290 | -19.48% | - | |
| Schroder ISF Gl.E.Trans.B Acc EU... | reinvestment | 134.6944 | -24.14% | -32.56% | |
| Schroder ISF Gl.E.Trans.B Acc US... | reinvestment | 152.9621 | -22.19% | -26.38% | |
| Schroder ISF Gl.E.Trans.U Acc US... | reinvestment | 79.0948 | -22.50% | - | |
| Schroder ISF Gl.E.Trans.Y Dis EU... | paying dividend | 1,614.5477 | -19.19% | -13.38% | |
| Schroder ISF Gl.E.Trans.A Acc EU... | reinvestment | 138.2791 | -23.68% | -31.34% | |
| Schroder ISF Gl.E.Trans.A Acc US... | reinvestment | 157.0707 | -21.72% | -25.04% | |
| Schroder ISF Gl.E.Trans.A Acc CH... | reinvestment | 134.1958 | -25.38% | -33.18% | |
| Schroder ISF Gl.E.Trans.A Acc SG... | reinvestment | 68.8403 | -23.55% | -28.58% | |
| Schroder ISF Gl.E.Trans.A Acc EU... | reinvestment | 78.6279 | -20.31% | - | |
| Schroder ISF Gl.E.Trans.A Dis EU... | paying dividend | 76.2893 | -20.31% | - | |
| Schroder ISF Gl.E.Trans.A1 Acc U... | reinvestment | 120.6678 | -22.11% | -26.15% | |
| Schroder ISF Gl.E.Trans.A1 Acc P... | reinvestment | 403.5782 | -22.59% | -26.31% | |
| Schroder International Selection... | reinvestment | 2,166.2659 | -21.91% | - |
Performance
| Año hasta la fecha | -5.88% | ||
|---|---|---|---|
| 6 Meses | -3.84% | ||
| Promedio móvil | -19.67% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -22.09% | ||
| Año | |||
| 2023 | -12.45% | ||
Dividendos
| 28/03/2024 | 0.08 EUR |
| 28/12/2023 | 0.15 EUR |
| 28/09/2023 | 0.39 EUR |
| 15/06/2023 | 0.70 EUR |
| 23/03/2023 | 0.13 EUR |
| 15/12/2022 | 0.05 EUR |
