Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV/ LU0757360960 /
| NAV14/06/2024 | Diferencia-0.2310 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 68.9727EUR | -0.33% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -2.49 | 1.34 | 2.59 | 0.93 | 1.19 | 0.89 | 0.31 | 1.95 | - |
| 2013 | 1.83 | 0.49 | 0.90 | 2.10 | -1.25 | -3.66 | 1.17 | -1.21 | 1.77 | 2.84 | -0.48 | 0.91 | +5.36% |
| 2014 | -0.97 | 2.07 | 0.41 | 1.02 | 1.61 | 0.77 | -0.41 | 0.93 | -2.47 | 1.35 | 0.61 | -2.10 | +2.73% |
| 2015 | 0.93 | 1.48 | -0.51 | 0.12 | -0.68 | -2.82 | 0.01 | -2.51 | -2.74 | 2.33 | -0.77 | -1.89 | -6.97% |
| 2016 | -1.66 | 1.06 | 2.40 | 1.06 | -0.10 | 0.05 | 1.82 | 0.72 | -0.28 | -0.49 | -0.49 | 1.77 | +5.93% |
| 2017 | -0.24 | 1.49 | -0.44 | 0.86 | 0.74 | -0.34 | 0.08 | -0.10 | 0.04 | 0.24 | 0.40 | 0.70 | +3.48% |
| 2018 | 1.81 | -1.87 | -2.09 | 0.06 | -0.38 | -1.06 | 1.23 | -0.36 | -0.31 | -2.75 | -0.29 | -2.22 | -8.01% |
| 2019 | 3.57 | 0.76 | 0.00 | 0.76 | -1.81 | 2.31 | 0.36 | -0.26 | 0.02 | 0.86 | 0.48 | 1.54 | +8.84% |
| 2020 | 0.33 | -3.95 | -14.42 | 5.63 | 2.57 | 1.45 | 3.61 | 1.93 | -1.77 | -0.33 | 5.70 | 1.74 | +0.79% |
| 2021 | -0.48 | 1.08 | -0.19 | 2.34 | 0.87 | -0.23 | 0.29 | 0.57 | -2.11 | 1.41 | -1.50 | 1.48 | +3.51% |
| 2022 | -3.49 | -2.53 | 0.39 | -3.93 | -0.81 | -5.17 | 2.98 | -2.18 | -4.58 | 1.58 | 2.76 | -0.71 | -14.99% |
| 2023 | 4.04 | -2.10 | 0.52 | 0.68 | -1.00 | 1.86 | 1.58 | -1.05 | -1.97 | -2.07 | 5.30 | 3.23 | +9.04% |
| 2024 | 0.19 | 0.21 | 1.68 | -1.22 | 0.86 | 0.43 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.48% | 4.57% | 4.91% | 6.10% | 7.62% |
| Índice de Sharpe | 0.25 | 0.72 | 0.66 | -0.95 | -0.41 |
| El mes mejor | +3.23% | +3.23% | +5.30% | +5.30% | +5.70% |
| El mes peor | -1.22% | -1.22% | -2.07% | -5.17% | -14.42% |
| Pérdida máxima | -2.41% | -2.41% | -5.33% | -20.08% | -26.14% |
| Rendimiento superior | -2.11% | - | +1.88% | -2.07% | -4.76% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 151.2208 | +9.61% | +1.68% | |
| Schroder International Selection... | paying dividend | 81.8630 | +9.62% | +1.65% | |
| Schroder International Selection... | reinvestment | 125.5203 | +7.60% | -4.40% | |
| Schroder International Selection... | paying dividend | 74.1646 | +7.59% | -4.38% | |
| Schroder International Selection... | paying dividend | 95.7221 | +10.59% | +4.37% | |
| Schroder International Selection... | paying dividend | 62.0425 | +5.14% | -7.58% | |
| Schroder ISF Gl.M.-As.I.C Acc GB... | reinvestment | 138.8394 | +9.10% | -0.58% | |
| Schroder ISF Gl.M.-As.I.I Acc US... | reinvestment | 168.0776 | +10.60% | +4.38% | |
| Schroder ISF Gl.M.-As.I.IZ Acc U... | reinvestment | 153.7156 | +9.98% | +2.51% | |
| Schroder International Selection... | paying dividend | 77.4798 | +10.59% | - | |
| Schroder International Selection... | reinvestment | 127.2652 | +7.74% | - | |
| Schroder International Selection... | paying dividend | 75.1154 | +7.75% | - | |
| Schroder International Selection... | reinvestment | 130.6928 | +8.31% | -1.95% | |
| Schroder International Selection... | paying dividend | 71.3922 | +8.31% | -1.94% | |
| Schroder International Selection... | reinvestment | 108.5623 | +6.31% | -7.72% | |
| Schroder International Selection... | paying dividend | 64.0913 | +6.31% | -7.72% | |
| Schroder International Selection... | reinvestment | 140.5866 | +8.96% | -0.15% | |
| Schroder International Selection... | reinvestment | 132.2667 | +8.41% | -1.65% | |
| Schroder International Selection... | paying dividend | 72.2837 | +8.42% | -1.65% | |
| Schroder International Selection... | reinvestment | 109.8051 | +6.41% | -7.48% | |
| Schroder International Selection... | paying dividend | 64.8956 | +6.42% | -7.44% | |
| Schroder International Selection... | reinvestment | 1,020.5119 | +8.69% | +0.48% | |
| Schroder International Selection... | paying dividend | 576.3403 | +8.69% | +0.48% | |
| Schroder International Selection... | paying dividend | 84.3395 | +6.94% | -3.21% | |
| Schroder International Selection... | reinvestment | 129.7603 | +8.44% | -2.38% | |
| Schroder International Selection... | paying dividend | 69.7268 | +7.41% | -4.09% | |
| Schroder International Selection... | paying dividend | 74.3663 | +8.47% | -2.40% | |
| Schroder International Selection... | paying dividend | 604.3455 | +6.15% | -2.26% | |
| Schroder International Selection... | reinvestment | 171.8209 | +10.09% | +1.91% | |
| Schroder International Selection... | reinvestment | 152.4617 | +6.91% | -3.16% | |
| Schroder International Selection... | paying dividend | 107.2399 | +10.08% | - | |
| Schroder International Selection... | paying dividend | 613.1763 | +7.31% | - | |
| Schroder International Selection... | reinvestment | 915.2372 | +6.82% | - | |
| Schroder International Selection... | paying dividend | 320.7538 | +9.01% | - | |
| Schroder International Selection... | paying dividend | 76.0889 | +8.96% | -0.17% | |
| Schroder International Selection... | paying dividend | 68.9727 | +6.95% | -6.02% | |
| Schroder International Selection... | reinvestment | 116.8673 | +6.96% | -6.03% |
Performance
| Año hasta la fecha | +2.15% | ||
|---|---|---|---|
| 6 Meses | +3.45% | ||
| Promedio móvil | +6.95% | ||
| 3 Años | -6.02% | ||
| 5 Años | +2.93% | ||
| 10 Años | -0.97% | ||
| Desde el principio | +16.77% | ||
| Año | |||
| 2023 | +9.04% | ||
| 2022 | -14.99% | ||
| 2021 | +3.51% | ||
| 2020 | +0.79% | ||
| 2019 | +8.84% | ||
| 2018 | -8.01% | ||
| 2017 | +3.48% | ||
| 2016 | +5.93% | ||
| 2015 | -6.97% | ||
Dividendos
| 28/03/2024 | 0.67 EUR |
| 28/12/2023 | 0.70 EUR |
| 28/09/2023 | 0.76 EUR |
| 15/06/2023 | 0.78 EUR |
| 23/03/2023 | 0.62 EUR |
| 15/12/2022 | 0.56 EUR |
| 29/09/2022 | 0.66 EUR |
| 30/06/2022 | 0.63 EUR |
| 31/03/2022 | 0.60 EUR |
| 16/12/2021 | 0.64 EUR |
| 30/09/2021 | 0.83 EUR |
| 24/06/2021 | 0.77 EUR |
| 25/03/2021 | 0.65 EUR |
| 17/12/2020 | 0.55 EUR |
| 24/09/2020 | 0.65 EUR |
| 25/06/2020 | 0.66 EUR |
| 26/03/2020 | 0.70 EUR |
| 19/12/2019 | 0.71 EUR |
| 26/09/2019 | 0.91 EUR |
| 27/06/2019 | 0.93 EUR |
| 28/03/2019 | 0.80 EUR |
| 20/12/2018 | 0.70 EUR |
| 27/09/2018 | 0.81 EUR |
| 28/06/2018 | 1.00 EUR |
| 29/03/2018 | 0.84 EUR |
| 21/12/2017 | 1.12 EUR |
| 28/09/2017 | 1.12 EUR |
| 29/06/2017 | 1.14 EUR |
| 30/03/2017 | 1.14 EUR |
| 15/12/2016 | 1.14 EUR |
| 29/09/2016 | 1.15 EUR |
| 30/06/2016 | 1.13 EUR |
| 31/03/2016 | 1.14 EUR |
| 17/12/2015 | 1.13 EUR |
| 24/09/2015 | 1.17 EUR |
| 25/06/2015 | 1.25 EUR |
| 26/03/2015 | 1.29 EUR |
| 18/12/2014 | 1.26 EUR |
| 25/09/2014 | 1.31 EUR |
| 26/06/2014 | 1.34 EUR |
| 27/03/2014 | 1.31 EUR |
| 12/12/2013 | 1.29 EUR |
| 26/09/2013 | 1.29 EUR |
| 27/06/2013 | 1.27 EUR |
| 28/03/2013 | 1.34 EUR |
| 11/12/2012 | 1.30 EUR |
| 27/09/2012 | 1.28 EUR |
| 28/06/2012 | 0.82 EUR |
