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Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q/  LU0776414756  /

Fonds
NAV20/09/2024 Diferencia+0.0475 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
109.4330EUR +0.04% 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 - - - - - - - 0.10 0.80 -0.12 0.69 0.76 -
2013 1.69 0.11 1.27 1.14 0.15 -2.32 1.06 -0.89 0.82 1.58 0.40 0.11 +5.18%
2014 -1.04 1.44 -0.19 0.32 1.68 0.35 0.06 1.27 -0.06 0.56 1.53 -0.29 +5.74%
2015 1.36 1.35 0.91 -1.57 -0.48 -2.47 1.40 -2.91 -1.79 2.24 0.13 -1.51 -3.46%
2016 -1.20 -0.34 0.39 -0.02 0.17 -0.08 1.77 0.22 -0.80 -0.60 -0.83 1.04 -0.30%
2017 0.55 0.73 0.24 0.29 0.51 -0.86 0.22 -0.09 0.13 0.95 0.05 0.20 +2.95%
2018 1.00 -1.71 -1.82 0.77 0.12 -1.13 0.59 -0.22 -0.29 -3.01 -0.28 -1.82 -7.60%
2019 2.84 0.70 0.65 1.24 -1.83 3.19 1.34 -0.53 0.37 0.63 0.95 1.15 +11.13%
2020 0.38 -4.37 -8.03 4.18 3.29 1.54 1.15 0.65 -1.48 -0.97 7.76 1.92 +5.25%
2021 0.02 1.49 1.73 2.43 1.16 0.74 -0.41 0.69 -1.21 1.38 -0.79 0.25 +7.66%
2022 -0.68 -1.68 0.52 -0.92 -0.09 -5.87 3.99 -2.32 -5.91 2.10 3.89 -2.05 -9.17%
2023 5.21 -1.43 0.46 0.06 -0.73 -0.33 0.34 -1.65 -2.29 -0.90 3.54 4.08 +6.23%
2024 -0.49 0.81 2.92 -1.72 1.56 0.84 0.46 1.59 1.30 - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 7.31% 7.98% 7.09% 6.85% 7.22%
Índice de Sharpe 0.96 0.94 1.37 -0.27 0.05
El mes mejor +4.08% +2.92% +4.08% +5.21% +7.76%
El mes peor -1.72% -1.72% -2.29% -5.91% -8.03%
Pérdida máxima -3.73% -3.73% -3.73% -15.87% -17.23%
Rendimiento superior -0.26% - +3.78% +6.42% +3.16%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Schroder International Selection... reinvestment 171.9515 +14.03% +7.33%
Schroder International Selection... reinvestment 191.6947 +14.86% +9.71%
Schroder International Selection... reinvestment 137.3095 +11.13% +2.54%
Schroder International Selection... reinvestment 179.2765 +15.95% +13.65%
Schroder ISF Gl.M.-As.Bal.C Dis ... paying dividend 147.2332 +14.03% +7.33%
Schroder ISF Gl.M.-As.Bal.IZ Acc... reinvestment 173.2218 +14.18% +7.77%
Schroder International Selection... reinvestment 148.1863 +11.98% -
Schroder International Selection... reinvestment 140.4295 +12.49% +3.06%
Schroder International Selection... paying dividend 100.0072 +12.50% +3.07%
Schroder International Selection... reinvestment 153.6987 +13.17% +4.93%
Schroder International Selection... paying dividend 109.4330 +13.17% +4.93%
Schroder International Selection... reinvestment 142.5716 +12.61% +3.38%
Schroder International Selection... paying dividend 101.5010 +12.61% +3.38%
Schroder International Selection... reinvestment 124.1486 +10.29% +0.27%
Schroder International Selection... reinvestment 146.0931 +13.98% +7.38%
Schroder ISF Gl.M.-As.Bal.A Acc ... reinvestment 1,407.8010 +12.83% +4.85%
Schroder ISF Gl.M.-As.Bal.A1 Dis... paying dividend 96.0852 +12.58% -
Schroder International Selection... reinvestment 1,411.1919 +13.53% -
Schroder International Selection... reinvestment 2,887.9910 +15.22% -

Performance

Año hasta la fecha  
+7.43%
6 Meses  
+5.39%
Promedio móvil  
+13.17%
3 Años  
+4.93%
5 Años  
+20.46%
10 Años  
+21.29%
Desde el principio  
+38.38%
Año
2023  
+6.23%
2022
  -9.17%
2021  
+7.66%
2020  
+5.25%
2019  
+11.13%
2018
  -7.60%
2017  
+2.95%
2016
  -0.30%
2015
  -3.46%
 

Dividendos

27/06/2024 0.80 EUR
28/03/2024 0.80 EUR
28/12/2023 0.78 EUR
28/09/2023 0.74 EUR
15/06/2023 0.52 EUR
23/03/2023 0.51 EUR
15/12/2022 0.52 EUR
29/09/2022 0.49 EUR
30/06/2022 0.51 EUR
31/03/2022 0.55 EUR
16/12/2021 0.56 EUR
30/09/2021 0.56 EUR
24/06/2021 0.57 EUR
25/03/2021 0.54 EUR
17/12/2020 0.53 EUR
24/09/2020 0.49 EUR
25/06/2020 0.50 EUR
26/03/2020 0.45 EUR
19/12/2019 0.52 EUR
26/09/2019 0.51 EUR
27/06/2019 0.50 EUR
28/03/2019 0.49 EUR
20/12/2018 0.72 EUR
27/09/2018 0.76 EUR
28/06/2018 0.76 EUR
29/03/2018 0.77 EUR
21/12/2017 0.80 EUR
28/09/2017 0.79 EUR
29/06/2017 0.80 EUR
30/03/2017 0.80 EUR
15/12/2016 0.80 EUR
29/09/2016 0.81 EUR
30/06/2016 0.80 EUR
31/03/2016 0.81 EUR
17/12/2015 0.82 EUR
24/09/2015 0.83 EUR
25/06/2015 0.87 EUR
26/03/2015 0.91 EUR
18/12/2014 0.87 EUR
25/09/2014 0.87 EUR
26/06/2014 0.87 EUR
27/03/2014 0.85 EUR
12/12/2013 0.85 EUR
26/09/2013 0.85 EUR
27/06/2013 0.84 EUR
28/03/2013 0.86 EUR
11/12/2012 0.84 EUR
27/09/2012 0.84 EUR