Schroder International Selection Fund Inflation Plus B Distribution EUR AV/ LU0107768482 /
| NAV19/09/2024 | Diferencia+0.0171 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.9257EUR | +0.13% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | 0.18 | 0.29 | 0.78 | 0.93 | -1.56 | 1.65 | -1.31 | 2.65 | 2.58 | 1.65 | - |
| 2002 | 0.61 | 0.35 | 0.52 | 1.55 | -0.17 | 0.51 | 0.34 | 1.18 | 1.91 | 0.73 | 1.13 | 1.28 | +10.36% |
| 2003 | -0.16 | 0.48 | -0.64 | 0.08 | -0.08 | 0.40 | -0.16 | 0.32 | 0.08 | -0.56 | -0.72 | 0.95 | -0.02% |
| 2004 | -0.65 | 0.74 | 1.71 | -1.04 | 0.08 | 0.49 | 0.65 | -0.48 | 1.05 | 0.56 | 1.19 | 1.75 | +6.16% |
| 2005 | -0.08 | 1.58 | -1.48 | -0.79 | 0.40 | 0.87 | -0.24 | 0.71 | -0.31 | -0.78 | 0.39 | 0.14 | +0.38% |
| 2006 | 0.56 | 0.48 | -1.50 | -0.08 | 0.08 | -0.48 | 0.24 | 0.16 | 0.08 | 0.64 | 0.64 | 1.04 | +1.84% |
| 2007 | -1.44 | 0.16 | 0.97 | 0.40 | -0.40 | 0.32 | -0.08 | -0.48 | 0.32 | 1.12 | 0.71 | -0.53 | +1.07% |
| 2008 | 0.81 | 0.96 | -0.32 | 0.32 | 0.79 | 0.39 | 1.17 | -0.85 | -0.23 | -1.02 | 1.90 | 0.96 | +4.95% |
| 2009 | -0.78 | -0.87 | 0.24 | 2.94 | 1.54 | 1.52 | 3.52 | 1.16 | 2.00 | 0.21 | 0.35 | 0.23 | +12.63% |
| 2010 | 0.49 | 0.14 | 0.77 | -0.14 | -0.14 | 0.00 | -0.35 | 1.68 | -1.31 | -0.21 | -0.70 | 0.21 | +0.42% |
| 2011 | -0.08 | -0.07 | -0.07 | 0.56 | -0.14 | -0.28 | -0.28 | -0.64 | -0.85 | -0.21 | -0.43 | 0.22 | -2.26% |
| 2012 | -0.25 | -0.36 | -1.31 | 0.22 | -3.24 | 0.91 | 0.68 | 0.15 | 1.27 | 1.40 | 1.24 | 2.01 | +2.64% |
| 2013 | 0.38 | -0.28 | -0.92 | 0.86 | 0.71 | -0.98 | 0.28 | 0.92 | -0.84 | 1.06 | -1.61 | -0.85 | -1.32% |
| 2014 | -0.35 | 2.06 | -1.08 | 0.07 | 0.15 | 1.31 | -0.36 | 1.80 | -4.10 | -1.33 | 0.07 | -2.16 | -4.01% |
| 2015 | 2.74 | -0.30 | -1.30 | 1.31 | -1.30 | -2.55 | -1.75 | -1.70 | -0.82 | -0.91 | -0.75 | -1.49 | -8.57% |
| 2016 | 1.47 | 0.26 | 6.54 | 9.24 | -2.70 | 3.73 | -0.26 | -1.32 | -1.47 | -1.18 | -0.51 | 1.54 | +15.67% |
| 2017 | 0.19 | 1.06 | -0.28 | -1.18 | -0.33 | -0.85 | -0.17 | -0.28 | 0.69 | -0.30 | -0.12 | -0.74 | -2.31% |
| 2018 | 0.35 | -0.61 | -0.37 | -0.09 | -0.72 | -1.94 | -0.17 | -1.99 | 0.06 | -0.37 | 0.42 | 0.35 | -5.00% |
| 2019 | 2.93 | -0.78 | -0.37 | 0.20 | 0.27 | 3.09 | 0.20 | -0.29 | -0.24 | 0.55 | -0.67 | 2.62 | +7.67% |
| 2020 | -3.06 | -1.31 | -3.31 | 1.67 | 2.53 | 0.24 | 3.50 | 2.17 | -3.29 | -0.80 | 4.05 | 2.32 | +4.39% |
| 2021 | -0.46 | 1.34 | -1.82 | 2.63 | 2.47 | -0.52 | 1.19 | -0.29 | -0.93 | 0.58 | -1.82 | 1.29 | +3.58% |
| 2022 | 1.47 | 1.92 | 4.91 | 0.42 | -0.82 | -5.52 | -0.10 | -0.45 | -3.36 | 0.11 | 1.11 | -0.21 | -0.89% |
| 2023 | 0.70 | -2.30 | 2.73 | 0.08 | -0.40 | 2.23 | 3.08 | -1.32 | -1.19 | -0.19 | 0.77 | 1.32 | +5.50% |
| 2024 | -1.53 | -0.70 | 2.34 | 2.75 | 0.11 | -1.37 | -1.30 | 0.07 | 0.66 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.00% | 6.70% | 5.87% | 7.00% | 7.16% |
| Índice de Sharpe | -0.36 | 0.05 | -0.34 | -0.21 | -0.05 |
| El mes mejor | +2.75% | +2.75% | +2.75% | +4.91% | +4.91% |
| El mes peor | -1.53% | -1.37% | -1.53% | -5.52% | -5.52% |
| Pérdida máxima | -6.10% | -6.10% | -6.10% | -13.56% | -13.56% |
| Rendimiento superior | -2.66% | - | -4.63% | +6.09% | -9.30% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 26.0066 | +2.83% | +10.47% | |
| Schroder International Selection... | reinvestment | 32.5894 | +3.74% | +13.43% | |
| Schroder ISF Inflation P.IZ Acc ... | reinvestment | 26.2385 | +3.01% | +10.93% | |
| Schroder ISF Inflation P.C Acc U... | reinvestment | 112.6695 | +4.43% | - | |
| Schroder International Selection... | reinvestment | 18.9744 | +1.45% | +6.09% | |
| Schroder International Selection... | paying dividend | 12.9257 | +1.46% | +6.12% | |
| Schroder International Selection... | reinvestment | 19.8859 | +1.45% | +6.09% | |
| Schroder ISF Inflation P.A1 Dis ... | paying dividend | 11.5393 | +1.45% | +6.10% | |
| Schroder ISF Inflation P.A1 Acc ... | reinvestment | 22.1552 | +5.53% | +0.79% | |
| Schroder ISF Inflation P.A1 Dis ... | paying dividend | 12.8419 | +5.51% | +0.77% | |
| Schroder ISF Inflation P.A Acc U... | reinvestment | 110.0525 | +3.56% | - | |
| Schroder International Selection... | paying dividend | 12.1105 | +1.96% | +7.69% | |
| Schroder International Selection... | reinvestment | 21.4576 | +1.96% | +7.69% |
Performance
| Año hasta la fecha | +0.93% | ||
|---|---|---|---|
| 6 Meses | +1.90% | ||
| Promedio móvil | +1.46% | ||
| 3 Años | +6.12% | ||
| 5 Años | +16.67% | ||
| 10 Años | +15.58% | ||
| Desde el principio | +79.81% | ||
| Año | |||
| 2023 | +5.50% | ||
| 2022 | -0.89% | ||
| 2021 | +3.58% | ||
| 2020 | +4.39% | ||
| 2019 | +7.67% | ||
| 2018 | -5.00% | ||
| 2017 | -2.31% | ||
| 2016 | +15.67% | ||
| 2015 | -8.57% | ||
Dividendos
| 28/12/2023 | 0.57 EUR |
| 15/12/2022 | 0.33 EUR |
| 16/12/2021 | 0.25 EUR |
| 17/12/2020 | 0.20 EUR |
| 19/12/2019 | 0.33 EUR |
| 20/12/2018 | 0.17 EUR |
| 21/12/2017 | 0.19 EUR |
| 15/12/2016 | 0.11 EUR |
| 17/12/2015 | 0.11 EUR |
| 18/12/2014 | 0.33 EUR |
| 16/01/2014 | 0.28 EUR |
| 17/01/2013 | 0.05 EUR |
| 19/01/2012 | 0.08 EUR |
| 21/01/2011 | 0.03 EUR |
| 30/12/2009 | 0.19 EUR |
| 30/12/2008 | 0.24 EUR |
| 28/12/2007 | 0.22 EUR |
| 28/12/2006 | 0.26 EUR |
| 22/12/2005 | 0.21 EUR |
| 21/12/2004 | 0.31 EUR |
| 18/12/2003 | 0.23 EUR |
| 20/12/2002 | 0.20 EUR |
| 21/12/2001 | 0.25 EUR |
