Schroder ISF Commodity S Dis EUR H/ LU2289882784 /
| NAV20/06/2024 | Diferencia+0.2501 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 111.3003EUR | +0.23% | paying dividend | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 9.41 | 2.53 | 0.16 | 4.26 | -1.26 | 2.27 | 3.52 | -5.71 | 0.28 | - |
| 2022 | 8.02 | 4.99 | 15.60 | 2.23 | 3.12 | -8.69 | -2.41 | 1.39 | -8.43 | -0.13 | 1.43 | -2.69 | +12.73% |
| 2023 | -1.68 | -4.27 | -1.14 | -0.69 | -5.92 | 3.13 | 6.76 | -0.73 | -0.10 | -1.02 | -2.25 | -2.23 | -10.22% |
| 2024 | -0.79 | -1.86 | 2.94 | 5.09 | 1.99 | -1.52 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.20% | 11.08% | 11.71% | 16.54% | -% |
| Índice de Sharpe | 0.82 | 0.86 | -0.19 | 0.03 | - |
| El mes mejor | +5.09% | +5.09% | +6.76% | +15.60% | - |
| El mes peor | -2.23% | -2.23% | -2.25% | -8.69% | - |
| Pérdida máxima | -5.16% | -5.16% | -10.31% | -30.76% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder ISF Commodity C Acc USD | reinvestment | 123.8656 | +4.15% | +18.48% | |
| Schroder ISF Commodity C Acc EUR... | reinvestment | 83.6862 | +2.05% | - | |
| Schroder ISF Commodity C Acc GBP... | reinvestment | 112.3072 | +3.79% | +16.18% | |
| Schroder ISF Commodity E Acc USD | reinvestment | 125.9701 | +4.72% | +20.30% | |
| Schroder ISF Commodity E Acc CHF... | reinvestment | 113.8813 | +0.35% | +9.24% | |
| Schroder ISF Commodity E Acc EUR... | reinvestment | 118.1390 | +2.66% | +13.20% | |
| Schroder ISF Commodity E Acc GBP... | reinvestment | 124.1012 | +4.13% | +18.68% | |
| Schroder ISF Commodity I Acc USD | reinvestment | 129.0672 | +5.44% | +22.95% | |
| Schroder ISF Commodity B Acc USD | reinvestment | 119.2139 | +2.96% | +14.42% | |
| Schroder ISF Commodity S Dis USD | paying dividend | 118.6787 | +4.70% | +20.40% | |
| Schroder ISF Commodity S Dis EUR... | paying dividend | 111.3003 | +2.66% | +13.22% | |
| Schroder ISF Commodity S Dis GBP... | paying dividend | 115.6222 | +4.12% | +17.30% | |
| Schroder ISF Commodity A Acc USD | reinvestment | 121.4818 | +3.58% | +16.48% | |
| Schroder ISF Commodity A Acc EUR... | reinvestment | 107.7789 | +1.60% | - | |
| Schroder ISF Commodity A Acc PLN... | reinvestment | 516.8767 | +4.01% | +22.32% | |
| Schroder ISF Commodity A1 Acc US... | reinvestment | 119.5898 | +3.06% | +14.80% | |
| Schroder ISF Commodity A Acc CZK... | reinvestment | 2,274.5422 | +4.19% | - |
Performance
| Año hasta la fecha | +6.02% | ||
|---|---|---|---|
| 6 Meses | +5.87% | ||
| Promedio móvil | +2.66% | ||
| 3 Años | +13.22% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +19.39% | ||
| Año | |||
| 2023 | -10.22% | ||
| 2022 | +12.73% | ||
Dividendos
| 28/12/2023 | 5.17 EUR |
| 15/12/2022 | 1.50 EUR |
