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Schroder International Selection Fund Global Equity C Distribution USD AV/  LU0215107185  /

Fonds
NAV20/09/2024 Diferencia+0.0839 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
47.6568USD +0.18% paying dividend Equity Worldwide Schroder IM (EU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2005 - - - - - - 2.81 0.23 2.65 -2.96 3.45 3.41 -
2006 4.83 -0.07 2.80 2.52 -3.38 0.46 1.44 2.43 0.53 3.55 2.73 1.89 +21.31%
2007 -0.12 0.12 0.92 5.88 2.18 -0.17 -1.96 -1.55 3.66 1.79 -2.31 -0.55 +7.84%
2008 -11.73 4.47 -3.72 6.57 2.72 -7.59 -1.97 -2.34 -14.97 -20.11 -4.70 3.57 -42.35%
2009 -5.05 -8.83 8.75 12.12 8.71 1.06 7.32 3.17 4.48 0.60 2.54 3.24 +42.87%
2010 -4.49 -0.15 6.57 0.91 -10.28 -2.94 7.50 -4.08 11.52 3.33 -1.48 7.97 +12.89%
2011 0.88 2.89 0.49 3.83 -3.10 -2.35 0.31 -9.37 -10.81 12.27 -5.36 -0.50 -12.17%
2012 7.10 5.61 0.26 -0.19 -9.79 3.19 2.89 2.14 3.53 -0.76 0.70 1.45 +16.22%
2013 5.98 -0.24 0.83 2.23 2.47 -2.97 4.86 -2.04 5.29 4.60 1.79 1.86 +27.10%
2014 -4.63 5.65 -0.74 0.15 2.84 1.65 -1.14 1.11 -2.39 -0.24 2.01 -1.46 +2.45%
2015 -2.18 6.33 -0.14 2.24 0.56 -1.67 1.70 -7.15 -3.50 8.34 0.10 -1.14 +2.59%
2016 -8.51 -0.75 6.41 1.67 0.70 -3.13 4.98 0.78 -0.96 -1.75 0.52 1.81 +0.96%
2017 3.22 1.95 1.28 2.51 2.54 0.23 2.89 0.47 2.43 2.35 1.43 2.26 +26.22%
2018 6.69 -3.56 -3.79 1.94 1.32 -1.24 2.66 1.52 0.58 -7.50 1.06 -7.22 -8.19%
2019 7.26 3.88 1.40 3.81 -6.02 5.87 1.78 -2.95 0.41 3.30 2.75 3.45 +27.07%
2020 -0.10 -9.44 -10.15 10.21 5.16 2.82 8.48 6.80 -3.22 -0.66 11.16 3.57 +24.22%
2021 0.99 1.47 1.87 4.80 1.49 1.32 1.79 3.59 -3.16 4.26 -0.65 2.20 +21.58%
2022 -7.32 -2.76 4.19 -7.76 -0.95 -9.86 7.53 -2.95 -9.24 6.26 6.23 -2.72 -19.57%
2023 6.33 -1.49 2.12 0.88 1.27 4.46 3.09 -2.34 -3.86 -3.85 10.06 4.58 +22.28%
2024 2.04 3.77 3.23 -2.42 4.15 3.45 -0.44 2.66 1.13 - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 13.55% 14.93% 13.26% 17.25% 18.31%
Índice de Sharpe 1.74 1.14 1.85 0.22 0.56
El mes mejor +4.58% +4.15% +10.06% +10.06% +11.16%
El mes peor -2.42% -2.42% -3.86% -9.86% -10.15%
Pérdida máxima -10.46% -10.46% -10.46% -29.62% -29.77%
Rendimiento superior +12.70% - +16.17% +23.62% +27.28%
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Schroder International Selection... reinvestment 59.4640 +27.98% +23.62%
Schroder International Selection... paying dividend 47.6568 +27.98% +23.66%
Schroder International Selection... reinvestment 69.8004 +28.73% +25.82%
Schroder ISF Gl.Eq.C Acc EUR reinvestment 58.7011 +22.52% +29.60%
Schroder ISF Gl.Eq.IZ Acc USD reinvestment 59.9417 +28.16% +24.18%
Schroder International Selection... paying dividend 113.9807 - -
Schroder International Selection... reinvestment 43.6998 +26.01% +18.01%
Schroder ISF Gl.Eq.S Dis USD paying dividend 48.5547 +28.31% +23.91%
Schroder International Selection... reinvestment 49.0114 +26.77% +20.15%
Schroder International Selection... reinvestment 42.8383 +25.83% +17.49%
Schroder ISF Gl.Eq.A Acc AUD H reinvestment 359.5801 +24.38% +12.44%
Schroder International Selection... reinvestment 170.3814 +25.67% -

Performance

Año hasta la fecha  
+18.77%
6 Meses  
+9.86%
Promedio móvil  
+27.98%
3 Años  
+23.66%
5 Años  
+90.07%
10 Años  
+163.48%
Desde el principio  
+378.80%
Año
2023  
+22.28%
2022
  -19.57%
2021  
+21.58%
2020  
+24.22%
2019  
+27.07%
2018
  -8.19%
2017  
+26.22%
2016  
+0.96%
2015  
+2.59%
 

Dividendos

28/12/2023 0.59 USD
15/12/2022 0.54 USD
16/12/2021 0.47 USD
17/12/2020 0.33 USD
19/12/2019 0.39 USD
20/12/2018 0.43 USD
21/12/2017 0.39 USD
15/12/2016 0.38 USD
17/12/2015 0.26 USD
18/12/2014 0.33 USD
16/01/2014 0.26 USD
17/01/2013 0.10 USD
19/01/2012 0.06 USD
21/01/2011 0.06 USD
30/12/2009 0.10 USD
30/12/2008 0.17 USD
28/12/2007 0.15 USD
28/12/2006 0.16 USD
20/06/2006 0.05 USD