Schroder International Selection Fund QEP Global Active Value C Distribution USD AV/ LU0203348270 /
NAV07/06/2024 | Diferencia-1.0933 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
202.0434USD | -0.54% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | - | - | - | - | 6.17 | 4.19 | - |
2005 | -0.61 | 4.77 | -2.30 | -3.06 | 1.30 | 2.16 | 3.72 | -0.45 | 3.40 | -4.95 | 3.88 | 2.94 | +10.76% |
2006 | 4.44 | 1.06 | 1.42 | 3.39 | -4.11 | -0.25 | 1.36 | 2.17 | 1.25 | 4.31 | 3.96 | 3.58 | +24.66% |
2007 | 0.66 | 1.79 | 2.12 | 4.52 | 2.34 | -1.50 | -2.02 | -1.93 | 2.54 | 2.66 | -5.42 | -1.94 | +3.44% |
2008 | -8.98 | 2.76 | -2.98 | 4.43 | 1.62 | -10.23 | -1.61 | -1.03 | -12.81 | -22.90 | -6.28 | 6.95 | -43.28% |
2009 | -7.21 | -13.41 | 9.20 | 18.43 | 11.16 | 0.79 | 6.97 | 4.83 | 5.40 | -1.01 | 1.68 | 3.45 | +43.29% |
2010 | -2.37 | -0.22 | 5.93 | 1.54 | -10.18 | -1.39 | 7.21 | -2.64 | 9.88 | 3.63 | -3.38 | 7.48 | +14.56% |
2011 | 1.69 | 2.94 | 0.14 | 4.12 | -2.18 | -2.34 | -2.08 | -7.17 | -10.44 | 10.85 | -5.42 | 0.35 | -10.69% |
2012 | 6.62 | 5.16 | -0.83 | -1.46 | -10.03 | 4.96 | 1.05 | 2.48 | 2.88 | -0.11 | 0.30 | 2.74 | +13.46% |
2013 | 5.35 | -0.50 | 1.66 | 2.95 | 1.34 | -3.78 | 5.05 | -0.62 | 4.66 | 3.99 | 1.14 | 1.08 | +24.27% |
2014 | -3.91 | 4.92 | 1.22 | 0.89 | 1.52 | 1.89 | -0.05 | 0.95 | -4.00 | -0.10 | 0.88 | -1.78 | +2.10% |
2015 | -2.02 | 5.29 | -1.95 | 3.68 | -0.45 | -2.68 | -1.09 | -6.78 | -4.06 | 7.28 | -1.23 | -1.38 | -6.10% |
2016 | -8.25 | 1.70 | 7.08 | 2.57 | -1.16 | -1.98 | 5.93 | 0.91 | -0.54 | -1.02 | 2.23 | 2.36 | +9.32% |
2017 | 2.50 | 2.50 | 0.52 | 1.08 | 0.33 | 1.36 | 1.99 | -1.11 | 1.94 | 0.87 | 2.09 | 2.88 | +18.24% |
2018 | 4.84 | -3.40 | -3.39 | 1.88 | -1.16 | -2.09 | 3.61 | -0.66 | 0.73 | -7.25 | 0.52 | -6.37 | -12.68% |
2019 | 8.86 | 2.41 | -1.43 | 2.48 | -7.36 | 6.13 | -0.68 | -5.39 | 4.10 | 3.28 | 2.54 | 2.95 | +18.10% |
2020 | -3.51 | -10.59 | -14.39 | 12.11 | 1.71 | 0.95 | 4.23 | 2.26 | -3.36 | -1.68 | 14.33 | 5.34 | +3.68% |
2021 | 2.85 | 4.02 | 3.87 | 4.00 | 2.40 | -0.45 | -0.25 | 1.18 | -2.54 | 1.74 | -1.83 | 4.09 | +20.48% |
2022 | -2.27 | -0.64 | 2.65 | -5.07 | 2.20 | -10.29 | 3.82 | -2.20 | -9.49 | 5.84 | 7.93 | -2.17 | -10.89% |
2023 | 5.94 | -0.67 | -1.70 | 0.44 | -1.66 | 5.89 | 4.05 | -2.40 | -1.76 | -5.58 | 7.10 | 5.25 | +14.88% |
2024 | 0.80 | 2.61 | 4.52 | -1.92 | 2.54 | -0.24 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.92% | 9.71% | 10.78% | 14.67% | 17.11% |
Índice de Sharpe | 1.72 | 2.77 | 1.33 | 0.00 | 0.30 |
El mes mejor | +5.25% | +5.25% | +7.10% | +7.93% | +14.33% |
El mes peor | -1.92% | -1.92% | -5.58% | -10.29% | -14.39% |
Pérdida máxima | -4.49% | -4.49% | -9.67% | -23.99% | -35.80% |
Rendimiento superior | +2.88% | - | +2.93% | -4.21% | -6.46% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 328.4614 | +18.12% | +11.55% | |
Schroder International Selection... | paying dividend | 202.0434 | +18.12% | +11.52% | |
Schroder International Selection... | reinvestment | 303.0702 | +16.87% | +25.24% | |
Schroder International Selection... | reinvestment | 404.2107 | +19.05% | +14.21% | |
Schroder ISF QEP Gl.Act.Val.IZ A... | reinvestment | 330.7198 | +18.31% | +12.07% | |
Schroder International Selection... | reinvestment | 304.8057 | +16.81% | - | |
Schroder International Selection... | reinvestment | 260.9106 | +16.53% | +7.10% | |
Schroder International Selection... | reinvestment | 240.3946 | +15.30% | +20.26% | |
Schroder International Selection... | paying dividend | 184.5674 | +16.53% | +7.10% | |
Schroder ISF QEP Gl.Act.Val.S Di... | paying dividend | 259.6522 | +18.38% | +12.28% | |
Schroder ISF QEP Gl.Act.Val.S Ac... | reinvestment | 338.1281 | +18.38% | +12.28% | |
Schroder International Selection... | reinvestment | 237.3042 | +15.13% | +19.73% | |
Schroder International Selection... | paying dividend | 112.9512 | +16.05% | - | |
Schroder International Selection... | reinvestment | 293.3639 | +17.23% | +9.04% | |
Schroder International Selection... | paying dividend | 180.4072 | +17.24% | +9.04% | |
Schroder International Selection... | reinvestment | 268.4926 | +16.00% | +22.45% | |
Schroder International Selection... | reinvestment | 257.2007 | +16.36% | +6.61% |
Performance
Año hasta la fecha | +8.46% | ||
---|---|---|---|
6 Meses | +14.28% | ||
Promedio móvil | +18.12% | ||
3 Años | +11.52% | ||
5 Años | +52.66% | ||
10 Años | +67.47% | ||
Desde el principio | +228.33% | ||
Año | |||
2023 | +14.88% | ||
2022 | -10.89% | ||
2021 | +20.48% | ||
2020 | +3.68% | ||
2019 | +18.10% | ||
2018 | -12.68% | ||
2017 | +18.24% | ||
2016 | +9.32% | ||
2015 | -6.10% |
Dividendos
28/12/2023 | 5.16 USD |
15/12/2022 | 4.97 USD |
16/12/2021 | 4.33 USD |
17/12/2020 | 3.57 USD |
19/12/2019 | 4.80 USD |
20/12/2018 | 4.47 USD |
21/12/2017 | 3.98 USD |
15/12/2016 | 3.76 USD |
17/12/2015 | 3.84 USD |
18/12/2014 | 4.36 USD |
16/01/2014 | 3.85 USD |
17/01/2013 | 2.35 USD |
19/01/2012 | 2.64 USD |
21/01/2011 | 2.62 USD |
30/12/2009 | 2.16 USD |
30/12/2008 | 4.34 USD |
28/12/2007 | 3.47 USD |
28/12/2006 | 2.74 USD |
22/12/2005 | 1.98 USD |
21/12/2004 | 0.02 USD |