DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF/  LU0955665376  /

Fonds
NAV17/05/2024 Diferencia-0.0543 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
58.0175EUR -0.09% paying dividend Equity Asia/Pacific ex Japan Schroder IM (EU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2013 - - - - - - - - - 1.97 -1.88 -2.04 -
2014 -3.56 3.88 2.68 2.00 2.26 1.72 1.18 1.78 -5.69 1.80 -1.52 -2.22 +3.89%
2015 0.15 2.42 -1.58 3.59 -1.81 -2.48 -2.42 -7.78 -1.99 6.16 -1.89 -0.32 -8.31%
2016 -5.74 0.61 8.89 0.24 -1.36 1.07 5.08 0.50 1.68 -1.60 -1.59 -1.20 +6.02%
2017 6.17 1.04 2.03 0.48 1.62 1.67 2.53 0.99 -0.62 2.43 -0.69 3.01 +22.53%
2018 4.32 -3.89 -1.16 1.35 -1.22 -3.20 1.45 -1.82 0.41 -8.59 1.83 -2.00 -12.39%
2019 6.67 1.48 0.50 1.21 -5.44 5.53 -1.33 -4.88 1.29 2.82 -0.96 3.39 +9.98%
2020 -4.33 -5.46 -16.07 9.07 -0.53 5.56 5.03 2.02 -1.23 -0.29 10.81 5.44 +7.19%
2021 0.58 2.71 0.29 2.30 -0.05 -2.02 -2.46 0.74 -3.43 1.41 -2.31 4.46 +1.92%
2022 -0.63 -0.16 0.62 -5.05 0.40 -8.46 1.98 -2.19 -10.28 -2.00 14.13 -0.23 -13.01%
2023 8.09 -5.57 1.26 -0.63 -2.47 2.34 3.26 -5.55 -1.23 -3.86 6.14 4.84 +5.65%
2024 -3.81 1.88 2.25 -0.84 5.32 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 11.46% 10.98% 12.17% 13.63% 15.34%
Índice de Sharpe 0.80 1.62 0.41 -0.38 -0.12
El mes mejor +5.32% +6.14% +6.14% +14.13% +14.13%
El mes peor -3.81% -3.81% -5.55% -10.28% -16.07%
Pérdida máxima -5.53% -6.63% -10.36% -27.70% -32.31%
Rendimiento superior -3.38% - -2.84% -8.23% -17.86%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Schroder International Selection... reinvestment 162.2489 +12.22% +5.41%
Schroder ISF As.Div.Max.C Acc US... paying dividend 88.2598 +12.42% +5.97%
Schroder ISF As.Div.Max.C Dis EU... paying dividend 60.9549 +9.67% -2.04%
Schroder ISF As.Div.Max.IZ Acc U... reinvestment 164.0864 +12.39% +6.10%
Schroder International Selection... paying dividend 54.4179 +8.16% -5.90%
Schroder International Selection... paying dividend 99.1785 +11.18% +19.50%
Schroder International Selection... reinvestment 145.8783 +12.33% +3.71%
Schroder International Selection... paying dividend 69.3625 +12.33% +3.71%
Schroder International Selection... paying dividend 58.0175 +8.81% -4.18%
Schroder International Selection... paying dividend 75.6115 +11.66% +3.69%
Schroder International Selection... reinvestment 148.6427 +11.31% +2.89%
Schroder International Selection... paying dividend 54.9710 +8.27% -5.63%
Schroder International Selection... paying dividend 68.1755 +8.95% -
Schroder International Selection... paying dividend 70.1813 +8.89% -
Schroder International Selection... reinvestment 182.9621 +11.12% +15.20%
Schroder International Selection... paying dividend 87.0087 +11.10% +15.18%
Schroder International Selection... paying dividend 70.6925 +11.31% +2.89%

Performance

Año hasta la fecha  
+4.65%
6 Meses  
+10.16%
Promedio móvil  
+8.81%
3 Años
  -4.18%
5 Años  
+9.98%
10 Años  
+17.64%
Desde el principio  
+19.20%
Año
2023  
+5.65%
2022
  -13.01%
2021  
+1.92%
2020  
+7.19%
2019  
+9.98%
2018
  -12.39%
2017  
+22.53%
2016  
+6.02%
2015
  -8.31%
 

Dividendos

25/04/2024 0.32 EUR
28/03/2024 0.33 EUR
29/02/2024 0.32 EUR
25/01/2024 0.32 EUR
28/12/2023 0.33 EUR
30/11/2023 0.32 EUR
26/10/2023 0.31 EUR
28/09/2023 0.31 EUR
31/08/2023 0.32 EUR
27/07/2023 0.34 EUR
15/06/2023 0.34 EUR
25/05/2023 0.33 EUR
27/04/2023 0.34 EUR
23/03/2023 0.34 EUR
16/02/2023 0.35 EUR
12/01/2023 0.35 EUR
15/12/2022 0.35 EUR
17/11/2022 0.34 EUR
27/10/2022 0.30 EUR
29/09/2022 0.31 EUR
25/08/2022 0.35 EUR
28/07/2022 0.35 EUR
30/06/2022 0.36 EUR
26/05/2022 0.37 EUR
28/04/2022 0.38 EUR
31/03/2022 0.41 EUR
24/02/2022 0.42 EUR
27/01/2022 0.42 EUR
16/12/2021 0.41 EUR
18/11/2021 0.41 EUR
28/10/2021 0.42 EUR
30/09/2021 0.41 EUR
26/08/2021 0.42 EUR
29/07/2021 0.43 EUR
24/06/2021 0.44 EUR
27/05/2021 0.45 EUR
29/04/2021 0.46 EUR
25/03/2021 0.44 EUR
25/02/2021 0.45 EUR
28/01/2021 0.44 EUR
17/12/2020 0.43 EUR
25/11/2020 0.42 EUR
29/10/2020 0.38 EUR
24/09/2020 0.39 EUR
27/08/2020 0.39 EUR
30/07/2020 0.39 EUR
30/06/2020 0.37 EUR
28/05/2020 0.35 EUR
04/05/2020 0.36 EUR
26/03/2020 0.33 EUR
27/02/2020 0.40 EUR
30/01/2020 0.43 EUR
19/12/2019 0.44 EUR
28/11/2019 0.43 EUR
31/10/2019 0.43 EUR
26/09/2019 0.43 EUR
29/08/2019 0.42 EUR
25/07/2019 0.45 EUR
27/06/2019 0.45 EUR
30/05/2019 0.43 EUR
25/04/2019 0.46 EUR
28/03/2019 0.46 EUR
28/02/2019 0.46 EUR
31/01/2019 0.45 EUR
20/12/2018 0.43 EUR
29/11/2018 0.44 EUR
25/10/2018 0.44 EUR
27/09/2018 0.48 EUR
30/08/2018 0.48 EUR
26/07/2018 0.49 EUR
28/06/2018 0.48 EUR
31/05/2018 0.50 EUR
26/04/2018 0.51 EUR
29/03/2018 0.51 EUR
22/02/2018 0.52 EUR
25/01/2018 0.55 EUR
21/12/2017 0.52 EUR
30/11/2017 0.52 EUR
26/10/2017 0.52 EUR
28/09/2017 0.51 EUR
31/08/2017 0.52 EUR
27/07/2017 0.51 EUR
29/06/2017 0.50 EUR
24/05/2017 0.50 EUR
27/04/2017 0.49 EUR
30/03/2017 0.50 EUR
23/02/2017 0.49 EUR
26/01/2017 0.48 EUR
15/12/2016 0.47 EUR
24/11/2016 0.46 EUR
27/10/2016 0.48 EUR
29/09/2016 0.49 EUR
25/08/2016 0.49 EUR
28/07/2016 0.48 EUR
30/06/2016 0.46 EUR
26/05/2016 0.46 EUR
28/04/2016 0.47 EUR
31/03/2016 0.47 EUR
25/02/2016 0.43 EUR
28/01/2016 0.43 EUR
17/12/2015 0.46 EUR
26/11/2015 0.48 EUR
29/10/2015 0.48 EUR
24/09/2015 0.46 EUR
27/08/2015 0.45 EUR
30/07/2015 0.51 EUR
25/06/2015 0.54 EUR
28/05/2015 0.55 EUR
30/04/2015 0.56 EUR
26/03/2015 0.55 EUR
26/02/2015 0.55 EUR
29/01/2015 0.55 EUR
18/12/2014 0.53 EUR
27/11/2014 0.56 EUR
30/10/2014 0.57 EUR
25/09/2014 0.58 EUR
28/08/2014 0.60 EUR
31/07/2014 0.60 EUR
26/06/2014 0.59 EUR
28/05/2014 0.58 EUR
29/04/2014 0.58 EUR
27/03/2014 0.56 EUR
27/02/2014 0.55 EUR