Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF/ LU0321374661 /
NAV05/06/2024 | Diferencia+0.2237 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
28.0010EUR | +0.81% | paying dividend | Equity Europe | Schroder IM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | -4.96 | -1.52 | - |
2008 | -11.18 | 1.05 | -4.39 | 4.69 | 0.91 | -10.19 | -2.39 | 2.32 | -9.04 | -10.89 | -4.43 | -1.89 | -38.21% |
2009 | -1.81 | -9.11 | 0.56 | 11.95 | 2.98 | 1.21 | 4.54 | 3.18 | 2.38 | -0.86 | -0.49 | 5.85 | +20.76% |
2010 | -1.90 | -0.78 | 4.59 | -1.65 | -3.54 | -0.16 | 2.28 | 0.30 | 3.15 | 1.55 | -1.58 | 3.92 | +5.96% |
2011 | 0.38 | 2.96 | -1.98 | 1.89 | 0.51 | -3.56 | -2.36 | -8.58 | -2.06 | 8.84 | -1.78 | 2.32 | -4.31% |
2012 | 3.66 | 4.25 | 0.54 | -0.51 | -6.03 | 4.96 | 4.59 | 2.18 | 1.02 | 0.32 | 0.43 | 1.35 | +17.51% |
2013 | 2.02 | -0.31 | 2.71 | 2.74 | 1.07 | -3.74 | 4.85 | -0.12 | 3.60 | 4.44 | 1.07 | 0.81 | +20.51% |
2014 | -1.93 | 4.12 | -0.61 | 0.39 | 3.07 | -0.50 | -0.97 | 0.93 | 0.71 | -2.68 | 1.19 | -0.67 | +2.86% |
2015 | 5.31 | 3.94 | 1.30 | -1.35 | 1.72 | -3.55 | 2.61 | -7.40 | -3.31 | 6.15 | 2.48 | -4.21 | +2.73% |
2016 | -7.68 | -2.08 | 3.20 | 1.12 | 2.40 | -7.72 | 2.06 | 2.01 | 0.77 | 0.74 | 2.65 | 5.01 | +1.56% |
2017 | -1.00 | 0.29 | 1.54 | 0.50 | 1.12 | -1.24 | 0.24 | -1.58 | 3.92 | 0.98 | -1.51 | 0.41 | +3.60% |
2018 | 2.02 | -1.63 | -1.22 | 5.38 | -0.18 | -0.90 | 1.11 | -3.36 | 2.20 | -3.11 | -2.76 | -3.67 | -6.36% |
2019 | 6.40 | 2.88 | 0.33 | 0.77 | -6.03 | 2.97 | -0.55 | -4.53 | 5.23 | 2.16 | 2.46 | 2.45 | +14.73% |
2020 | -5.31 | -11.59 | -21.45 | 4.75 | -0.23 | 3.14 | -1.26 | 2.72 | -5.60 | -5.20 | 13.63 | 1.23 | -25.99% |
2021 | -0.54 | 2.67 | 3.76 | 1.43 | 2.26 | 0.30 | 0.66 | 1.59 | -2.38 | 3.24 | -4.22 | 3.80 | +12.95% |
2022 | -5.41 | -4.13 | 4.42 | -1.17 | -2.58 | -9.34 | 6.12 | -3.02 | -7.63 | 5.91 | 6.22 | -1.93 | -13.31% |
2023 | 4.71 | 2.09 | -0.24 | 1.73 | -1.70 | -0.01 | 2.65 | -2.48 | -0.66 | -5.50 | 5.68 | 2.50 | +8.55% |
2024 | 1.02 | 0.34 | 1.22 | -1.01 | 2.64 | 0.67 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 7.65% | 7.27% | 8.87% | 13.65% | 17.69% |
Índice de Sharpe | 1.08 | 1.45 | 0.18 | -0.27 | -0.33 |
El mes mejor | +2.64% | +2.64% | +5.68% | +6.22% | +13.63% |
El mes peor | -1.01% | -1.01% | -5.50% | -9.34% | -21.45% |
Pérdida máxima | -2.31% | -2.31% | -9.09% | -24.36% | -42.29% |
Rendimiento superior | -18.78% | - | -19.85% | -17.34% | -25.68% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 118.3310 | +6.77% | +4.33% | |
Schroder International Selection... | paying dividend | 34.1025 | +6.77% | +4.34% | |
Schroder ISF Eur.Div.Max.C Dis E... | paying dividend | 33.7794 | +6.77% | +4.33% | |
Schroder ISF Eur.Div.Max.IZ Acc ... | reinvestment | 119.8019 | +7.02% | +5.14% | |
Schroder International Selection... | reinvestment | 119.5391 | +6.79% | - | |
Schroder International Selection... | paying dividend | 35.8826 | +6.77% | - | |
Schroder International Selection... | reinvestment | 95.0403 | +5.28% | +0.05% | |
Schroder International Selection... | paying dividend | 27.3969 | +5.28% | +0.05% | |
Schroder International Selection... | reinvestment | 97.1259 | +5.39% | +0.35% | |
Schroder International Selection... | paying dividend | 28.0010 | +5.39% | +0.35% | |
Schroder ISF Eur.Div.Max.A Dis U... | paying dividend | 58.8412 | +7.87% | +8.35% | |
Schroder International Selection... | paying dividend | 82.0260 | +5.95% | - | |
Schroder International Selection... | reinvestment | 105.0640 | +5.92% | +1.86% | |
Schroder International Selection... | paying dividend | 30.2630 | +5.92% | +1.86% |
Performance
Año hasta la fecha | +4.95% | ||
---|---|---|---|
6 Meses | +6.91% | ||
Promedio móvil | +5.39% | ||
3 Años | +0.35% | ||
5 Años | -9.52% | ||
10 Años | -6.47% | ||
Desde el principio | -2.90% | ||
Año | |||
2023 | +8.55% | ||
2022 | -13.31% | ||
2021 | +12.95% | ||
2020 | -25.99% | ||
2019 | +14.73% | ||
2018 | -6.36% | ||
2017 | +3.60% | ||
2016 | +1.56% | ||
2015 | +2.73% |
Dividendos
28/03/2024 | 0.49 EUR |
28/12/2023 | 0.48 EUR |
28/09/2023 | 0.48 EUR |
15/06/2023 | 0.50 EUR |
23/03/2023 | 0.49 EUR |
15/12/2022 | 0.49 EUR |
29/09/2022 | 0.44 EUR |
30/06/2022 | 0.48 EUR |
31/03/2022 | 0.55 EUR |
16/12/2021 | 0.57 EUR |
30/09/2021 | 0.59 EUR |
24/06/2021 | 0.60 EUR |
25/03/2021 | 0.58 EUR |
17/12/2020 | 0.56 EUR |
24/09/2020 | 0.53 EUR |
25/06/2020 | 0.57 EUR |
26/03/2020 | 0.51 EUR |
19/12/2019 | 0.82 EUR |
26/09/2019 | 0.77 EUR |
27/06/2019 | 0.78 EUR |
28/03/2019 | 0.82 EUR |
20/12/2018 | 0.77 EUR |
27/09/2018 | 0.86 EUR |
28/06/2018 | 0.87 EUR |
29/03/2018 | 0.84 EUR |
21/12/2017 | 0.87 EUR |
28/09/2017 | 0.89 EUR |
29/06/2017 | 0.89 EUR |
30/03/2017 | 0.89 EUR |
15/12/2016 | 0.90 EUR |
29/09/2016 | 0.85 EUR |
30/06/2016 | 0.82 EUR |
31/03/2016 | 0.88 EUR |
17/12/2015 | 0.94 EUR |
24/09/2015 | 0.94 EUR |
25/06/2015 | 1.22 EUR |
26/03/2015 | 1.26 EUR |
18/12/2014 | 1.10 EUR |
25/09/2014 | 1.20 EUR |
26/06/2014 | 1.22 EUR |
27/03/2014 | 1.20 EUR |
12/12/2013 | 1.18 EUR |
26/09/2013 | 1.17 EUR |
27/06/2013 | 1.09 EUR |
28/03/2013 | 1.11 EUR |
11/12/2012 | 1.09 EUR |
27/09/2012 | 1.10 EUR |
28/06/2012 | 1.00 EUR |
29/03/2012 | 1.25 EUR |
15/12/2011 | 0.82 EUR |
29/09/2011 | 0.95 EUR |
30/06/2011 | 1.09 EUR |
31/03/2011 | 1.14 EUR |
30/12/2010 | 1.16 EUR |
30/09/2010 | 1.13 EUR |
30/06/2010 | 1.09 EUR |
31/03/2010 | 1.17 EUR |
30/12/2009 | 1.26 EUR |
24/09/2009 | 1.14 EUR |
25/06/2009 | 1.04 EUR |
26/03/2009 | 0.89 EUR |
30/12/2008 | 1.07 EUR |
25/09/2008 | 1.33 EUR |
26/06/2008 | 1.46 EUR |
27/03/2008 | 1.52 EUR |
28/12/2007 | 1.67 EUR |