Schroder International Selection Fund QEP Global Active Value A Distribution EUR/ LU2554487731 /
| NAV14/06/2024 | Diferencia-0.1834 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 113.1097EUR | -0.16% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 4.10 | 1.30 | -4.05 | -0.51 | 1.08 | 3.72 | 2.78 | -1.08 | 0.72 | -5.64 | 3.96 | 3.88 | +10.12% |
| 2024 | 2.52 | 2.76 | 4.67 | -0.91 | 0.77 | 0.33 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.87% | 7.62% | 8.54% | -% | -% |
| Índice de Sharpe | 2.68 | 2.81 | 1.25 | - | - |
| El mes mejor | +4.67% | +4.67% | +4.67% | - | - |
| El mes peor | -0.91% | -0.91% | -5.64% | - | - |
| Pérdida máxima | -2.90% | -2.90% | -6.98% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 324.6535 | +13.71% | +10.13% | |
| Schroder International Selection... | paying dividend | 199.7011 | +13.71% | +10.10% | |
| Schroder International Selection... | reinvestment | 303.5360 | +15.22% | +24.82% | |
| Schroder International Selection... | reinvestment | 399.5846 | +14.61% | +12.75% | |
| Schroder ISF QEP Gl.Act.Val.IZ A... | reinvestment | 326.9015 | +13.90% | +10.65% | |
| Schroder International Selection... | reinvestment | 305.2732 | +15.16% | - | |
| Schroder International Selection... | reinvestment | 257.8192 | +12.18% | +5.73% | |
| Schroder International Selection... | reinvestment | 240.7017 | +13.68% | +19.86% | |
| Schroder International Selection... | paying dividend | 182.3804 | +12.18% | +5.74% | |
| Schroder ISF QEP Gl.Act.Val.S Di... | paying dividend | 256.6531 | +13.96% | +10.85% | |
| Schroder ISF QEP Gl.Act.Val.S Ac... | reinvestment | 334.2226 | +13.96% | +10.85% | |
| Schroder International Selection... | reinvestment | 237.6006 | +13.51% | +19.33% | |
| Schroder International Selection... | paying dividend | 113.1097 | +14.41% | - | |
| Schroder International Selection... | reinvestment | 289.9212 | +12.86% | +7.65% | |
| Schroder International Selection... | paying dividend | 178.2901 | +12.86% | +7.65% | |
| Schroder International Selection... | reinvestment | 268.8666 | +14.36% | +22.04% | |
| Schroder International Selection... | reinvestment | 254.1459 | +12.01% | +5.26% |
Performance
| Año hasta la fecha | +10.47% | ||
|---|---|---|---|
| 6 Meses | +11.83% | ||
| Promedio móvil | +14.41% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +17.19% | ||
| Año | |||
| 2023 | +10.12% | ||
Dividendos
| 28/03/2024 | 0.69 EUR |
| 28/12/2023 | 0.56 EUR |
| 28/09/2023 | 0.87 EUR |
| 15/06/2023 | 0.97 EUR |
| 23/03/2023 | 0.50 EUR |
| 15/12/2022 | 0.04 EUR |
