Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M/ LU0955669360 /
NAV03/05/2024 | Diferencia+0.6223 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
73.0814SGD | +0.86% | paying dividend | Equity Asia/Pacific ex Japan | Schroder IM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | 0.78 | -0.55 | -1.42 | - |
2014 | -2.63 | 3.16 | 2.04 | 1.74 | 2.04 | 1.26 | 1.13 | 1.78 | -3.58 | 2.66 | -0.18 | -0.81 | +8.70% |
2015 | 2.52 | 2.96 | -0.62 | -0.03 | 0.11 | -2.71 | -0.70 | -5.08 | -1.21 | 4.63 | -1.22 | 0.03 | -1.68% |
2016 | -5.03 | -0.70 | 4.14 | 0.38 | 1.33 | -1.05 | 5.22 | 2.08 | 1.65 | 0.73 | 0.99 | 0.26 | +10.08% |
2017 | 4.02 | 0.19 | 2.04 | 0.55 | 0.71 | 1.47 | 1.20 | 1.32 | -0.69 | 3.10 | -1.53 | 2.27 | +15.51% |
2018 | 2.21 | -2.54 | -1.79 | 2.61 | 0.15 | -1.15 | 1.58 | -0.85 | 0.40 | -7.07 | 1.02 | -2.28 | -7.80% |
2019 | 5.61 | 2.06 | 1.11 | 1.97 | -3.86 | 3.83 | 0.07 | -3.28 | 1.21 | 1.42 | -0.34 | 1.96 | +12.00% |
2020 | -2.62 | -3.32 | -13.89 | 8.42 | -0.50 | 4.57 | 3.30 | 1.25 | -0.57 | -0.45 | 8.67 | 4.37 | +7.38% |
2021 | 1.13 | 2.84 | 1.69 | 1.12 | -0.40 | -0.27 | -1.69 | 0.04 | -2.17 | 0.60 | -1.02 | 3.29 | +5.11% |
2022 | -0.14 | 0.33 | 0.51 | -3.02 | 0.03 | -6.81 | 1.43 | -0.90 | -7.50 | -3.05 | 10.67 | -1.80 | -10.82% |
2023 | 6.39 | -2.99 | 0.16 | 0.07 | -0.89 | 2.54 | 1.56 | -3.80 | -0.16 | -3.29 | 3.94 | 3.79 | +6.99% |
2024 | -2.39 | 2.49 | 2.76 | 0.35 | 0.70 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.50% | 9.16% | 9.73% | 10.89% | 12.88% |
Índice de Sharpe | 0.87 | 1.53 | 0.47 | -0.42 | -0.12 |
El mes mejor | +3.79% | +3.94% | +3.94% | +10.67% | +10.67% |
El mes peor | -2.39% | -2.39% | -3.80% | -7.50% | -13.89% |
Pérdida máxima | -4.13% | -4.87% | -7.39% | -21.06% | -26.98% |
Rendimiento superior | +0.40% | - | -9.15% | -2.44% | -12.07% |
Todas las cotizaciones en SGD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 156.8126 | +8.13% | -0.89% | |
Schroder ISF As.Div.Max.C Acc US... | paying dividend | 85.2967 | +8.32% | -0.35% | |
Schroder ISF As.Div.Max.C Dis EU... | paying dividend | 58.9501 | +5.62% | -7.88% | |
Schroder ISF As.Div.Max.IZ Acc U... | reinvestment | 158.5797 | +8.29% | -0.23% | |
Schroder International Selection... | paying dividend | 52.6556 | +4.16% | -11.52% | |
Schroder International Selection... | paying dividend | 96.2892 | +7.56% | +12.70% | |
Schroder International Selection... | reinvestment | 140.1955 | +9.06% | -4.36% | |
Schroder International Selection... | paying dividend | 66.6604 | +9.06% | -4.37% | |
Schroder International Selection... | paying dividend | 56.1259 | +4.79% | -9.90% | |
Schroder International Selection... | paying dividend | 73.0814 | +8.39% | -2.17% | |
Schroder International Selection... | reinvestment | 143.7061 | +7.26% | -3.26% | |
Schroder International Selection... | paying dividend | 53.1888 | +4.27% | -11.26% | |
Schroder International Selection... | paying dividend | 65.9569 | +4.97% | - | |
Schroder International Selection... | paying dividend | 67.8873 | +4.85% | - | |
Schroder International Selection... | reinvestment | 177.7131 | +9.68% | +7.96% | |
Schroder International Selection... | paying dividend | 84.5125 | +9.66% | +7.94% | |
Schroder International Selection... | paying dividend | 68.3447 | +7.26% | -3.26% |
Performance
Año hasta la fecha | +3.89% | ||
---|---|---|---|
6 Meses | +8.50% | ||
Promedio móvil | +8.39% | ||
3 Años | -2.17% | ||
5 Años | +12.25% | ||
Desde el principio | +50.09% | ||
Año | |||
2023 | +6.99% | ||
2022 | -10.82% | ||
2021 | +5.11% | ||
2020 | +7.38% | ||
2019 | +12.00% | ||
2018 | -7.80% | ||
2017 | +15.51% | ||
2016 | +10.08% | ||
2015 | -1.68% |
Dividendos
25/04/2024 | 0.42 SGD |
28/03/2024 | 0.43 SGD |
29/02/2024 | 0.42 SGD |
25/01/2024 | 0.41 SGD |
28/12/2023 | 0.42 SGD |
30/11/2023 | 0.41 SGD |
26/10/2023 | 0.40 SGD |
28/09/2023 | 0.41 SGD |
31/08/2023 | 0.42 SGD |
27/07/2023 | 0.43 SGD |
15/06/2023 | 0.43 SGD |
25/05/2023 | 0.42 SGD |
27/04/2023 | 0.42 SGD |
23/03/2023 | 0.43 SGD |
16/02/2023 | 0.44 SGD |
12/01/2023 | 0.44 SGD |
15/12/2022 | 0.43 SGD |
17/11/2022 | 0.43 SGD |
27/10/2022 | 0.39 SGD |
29/09/2022 | 0.41 SGD |
25/08/2022 | 0.45 SGD |
28/07/2022 | 0.45 SGD |
30/06/2022 | 0.45 SGD |
26/05/2022 | 0.47 SGD |
28/04/2022 | 0.48 SGD |
31/03/2022 | 0.51 SGD |
24/02/2022 | 0.51 SGD |
27/01/2022 | 0.51 SGD |
16/12/2021 | 0.51 SGD |
18/11/2021 | 0.51 SGD |
28/10/2021 | 0.51 SGD |
30/09/2021 | 0.50 SGD |
26/08/2021 | 0.52 SGD |
29/07/2021 | 0.52 SGD |
24/06/2021 | 0.53 SGD |
27/05/2021 | 0.53 SGD |
29/04/2021 | 0.55 SGD |
25/03/2021 | 0.53 SGD |
25/02/2021 | 0.54 SGD |
28/01/2021 | 0.53 SGD |
17/12/2020 | 0.52 SGD |
25/11/2020 | 0.51 SGD |
29/10/2020 | 0.47 SGD |
24/09/2020 | 0.47 SGD |
27/08/2020 | 0.48 SGD |
30/07/2020 | 0.47 SGD |
30/06/2020 | 0.46 SGD |
28/05/2020 | 0.44 SGD |
04/05/2020 | 0.45 SGD |
26/03/2020 | 0.42 SGD |
27/02/2020 | 0.50 SGD |
30/01/2020 | 0.51 SGD |
19/12/2019 | 0.52 SGD |
28/11/2019 | 0.52 SGD |
31/10/2019 | 0.52 SGD |
26/09/2019 | 0.51 SGD |
29/08/2019 | 0.50 SGD |
25/07/2019 | 0.54 SGD |
27/06/2019 | 0.53 SGD |
30/05/2019 | 0.52 SGD |
25/04/2019 | 0.54 SGD |
28/03/2019 | 0.53 SGD |
28/02/2019 | 0.53 SGD |
31/01/2019 | 0.52 SGD |
20/12/2018 | 0.50 SGD |
29/11/2018 | 0.52 SGD |
25/10/2018 | 0.51 SGD |
27/09/2018 | 0.55 SGD |
30/08/2018 | 0.56 SGD |
26/07/2018 | 0.56 SGD |
28/06/2018 | 0.55 SGD |
31/05/2018 | 0.56 SGD |
25/04/2018 | 0.56 SGD |
29/03/2018 | 0.55 SGD |
22/02/2018 | 0.57 SGD |
25/01/2018 | 0.59 SGD |
21/12/2017 | 0.57 SGD |
30/11/2017 | 0.57 SGD |
26/10/2017 | 0.58 SGD |
28/09/2017 | 0.57 SGD |
31/08/2017 | 0.57 SGD |
27/07/2017 | 0.57 SGD |
29/06/2017 | 0.57 SGD |
24/05/2017 | 0.56 SGD |
27/04/2017 | 0.56 SGD |
30/03/2017 | 0.56 SGD |
23/02/2017 | 0.56 SGD |
26/01/2017 | 0.56 SGD |
15/12/2016 | 0.54 SGD |
24/11/2016 | 0.54 SGD |
27/10/2016 | 0.54 SGD |
29/09/2016 | 0.54 SGD |
25/08/2016 | 0.53 SGD |
28/07/2016 | 0.52 SGD |
30/06/2016 | 0.49 SGD |
26/05/2016 | 0.50 SGD |
28/04/2016 | 0.51 SGD |
31/03/2016 | 0.51 SGD |
25/02/2016 | 0.49 SGD |
28/01/2016 | 0.48 SGD |
17/12/2015 | 0.51 SGD |
26/11/2015 | 0.53 SGD |
29/10/2015 | 0.54 SGD |
24/09/2015 | 0.52 SGD |
27/08/2015 | 0.51 SGD |
30/07/2015 | 0.55 SGD |
25/06/2015 | 0.57 SGD |
28/05/2015 | 0.59 SGD |
30/04/2015 | 0.59 SGD |
26/03/2015 | 0.60 SGD |
26/02/2015 | 0.60 SGD |
29/01/2015 | 0.59 SGD |
18/12/2014 | 0.55 SGD |
27/11/2014 | 0.58 SGD |
30/10/2014 | 0.58 SGD |
25/09/2014 | 0.58 SGD |
28/08/2014 | 0.60 SGD |
31/07/2014 | 0.59 SGD |
26/06/2014 | 0.58 SGD |
28/05/2014 | 0.58 SGD |
29/04/2014 | 0.58 SGD |
27/03/2014 | 0.57 SGD |
27/02/2014 | 0.56 SGD |