Schroder ISF Eur.Div.Max.C Dis EUR/ LU1884787430 /
NAV07/06/2024 | Diferencia-0.0893 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
33.7613EUR | -0.26% | paying dividend | Equity Europe | Schroder IM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | -3.22 | -3.56 | - |
2019 | 6.52 | 2.98 | 0.43 | 0.89 | -5.92 | 3.07 | -0.43 | -4.41 | 5.35 | 2.27 | 2.58 | 2.56 | +16.27% |
2020 | -5.20 | -11.50 | -21.36 | 4.24 | 0.49 | 3.25 | -1.15 | 2.82 | -5.49 | -5.10 | 13.76 | 1.33 | -25.01% |
2021 | -0.43 | 2.76 | 3.87 | 1.54 | 2.38 | 0.41 | 0.77 | 1.71 | -2.27 | 3.35 | -4.12 | 3.92 | +14.41% |
2022 | -5.30 | -4.03 | 4.54 | -1.07 | -2.46 | -9.25 | 6.22 | -2.91 | -7.53 | 6.03 | 6.33 | -1.82 | -12.17% |
2023 | 4.83 | 2.19 | -0.13 | 1.83 | -1.59 | 0.10 | 2.76 | -2.37 | -0.56 | -5.39 | 5.80 | 2.60 | +9.97% |
2024 | 1.14 | 0.44 | 1.32 | -0.89 | 2.76 | 0.64 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 7.60% | 7.25% | 8.87% | 13.64% | 17.67% |
Índice de Sharpe | 1.25 | 1.54 | 0.35 | -0.17 | -0.26 |
El mes mejor | +2.76% | +2.76% | +5.80% | +6.33% | +13.76% |
El mes peor | -0.89% | -0.89% | -5.39% | -9.25% | -21.36% |
Pérdida máxima | -2.29% | -2.29% | -8.71% | -23.50% | -42.10% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 118.2676 | +6.88% | +4.27% | |
Schroder International Selection... | paying dividend | 34.0843 | +6.88% | +4.28% | |
Schroder ISF Eur.Div.Max.C Dis E... | paying dividend | 33.7613 | +6.88% | +4.27% | |
Schroder ISF Eur.Div.Max.IZ Acc ... | reinvestment | 119.7402 | +7.13% | +5.09% | |
Schroder International Selection... | reinvestment | 119.4748 | +6.90% | - | |
Schroder International Selection... | paying dividend | 35.8634 | +6.88% | - | |
Schroder International Selection... | reinvestment | 94.9822 | +5.39% | -0.01% | |
Schroder International Selection... | paying dividend | 27.3801 | +5.39% | -0.01% | |
Schroder International Selection... | reinvestment | 97.0669 | +5.50% | +0.29% | |
Schroder International Selection... | paying dividend | 27.9840 | +5.50% | +0.29% | |
Schroder ISF Eur.Div.Max.A Dis U... | paying dividend | 58.8160 | +7.98% | +8.30% | |
Schroder International Selection... | paying dividend | 81.9758 | +6.05% | - | |
Schroder International Selection... | reinvestment | 105.0031 | +6.03% | +1.80% | |
Schroder International Selection... | paying dividend | 30.2454 | +6.02% | +1.80% |
Performance
Año hasta la fecha | +5.48% | ||
---|---|---|---|
6 Meses | +7.19% | ||
Promedio móvil | +6.88% | ||
3 Años | +4.27% | ||
5 Años | -4.46% | ||
10 Años | - | ||
Desde el principio | -5.80% | ||
Año | |||
2023 | +9.97% | ||
2022 | -12.17% | ||
2021 | +14.41% | ||
2020 | -25.01% | ||
2019 | +16.27% |
Dividendos
30/05/2024 | 0.19 EUR |
25/04/2024 | 0.19 EUR |
28/03/2024 | 0.20 EUR |
29/02/2024 | 0.19 EUR |
25/01/2024 | 0.19 EUR |
28/12/2023 | 0.19 EUR |
30/11/2023 | 0.19 EUR |
26/10/2023 | 0.18 EUR |
28/09/2023 | 0.19 EUR |
31/08/2023 | 0.19 EUR |
27/07/2023 | 0.20 EUR |
15/06/2023 | 0.20 EUR |
25/05/2023 | 0.20 EUR |
27/04/2023 | 0.20 EUR |
23/03/2023 | 0.19 EUR |
16/02/2023 | 0.20 EUR |
12/01/2023 | 0.20 EUR |
15/12/2022 | 0.19 EUR |
17/11/2022 | 0.19 EUR |
27/10/2022 | 0.18 EUR |
29/09/2022 | 0.17 EUR |
25/08/2022 | 0.19 EUR |
28/07/2022 | 0.19 EUR |
30/06/2022 | 0.19 EUR |
26/05/2022 | 0.20 EUR |
28/04/2022 | 0.21 EUR |
31/03/2022 | 0.21 EUR |
24/02/2022 | 0.21 EUR |
27/01/2022 | 0.22 EUR |
16/12/2021 | 0.22 EUR |
18/11/2021 | 0.24 EUR |
28/10/2021 | 0.23 EUR |
30/09/2021 | 0.23 EUR |
26/08/2021 | 0.23 EUR |
29/07/2021 | 0.23 EUR |
24/06/2021 | 0.23 EUR |
27/05/2021 | 0.23 EUR |
29/04/2021 | 0.23 EUR |
25/03/2021 | 0.22 EUR |
25/02/2021 | 0.22 EUR |
28/01/2021 | 0.22 EUR |
17/12/2020 | 0.21 EUR |
25/11/2020 | 0.21 EUR |
29/10/2020 | 0.19 EUR |
24/09/2020 | 0.20 EUR |
27/08/2020 | 0.21 EUR |
30/07/2020 | 0.22 EUR |
25/06/2020 | 0.22 EUR |
28/05/2020 | 0.21 EUR |
04/05/2020 | 0.21 EUR |
26/03/2020 | 0.19 EUR |
27/02/2020 | 0.28 EUR |
30/01/2020 | 0.30 EUR |
19/12/2019 | 0.31 EUR |
28/11/2019 | 0.30 EUR |
31/10/2019 | 0.30 EUR |
26/09/2019 | 0.29 EUR |
29/08/2019 | 0.27 EUR |
25/07/2019 | 0.30 EUR |
27/06/2019 | 0.30 EUR |
30/05/2019 | 0.29 EUR |
25/04/2019 | 0.31 EUR |
28/03/2019 | 0.31 EUR |
28/02/2019 | 0.31 EUR |
31/01/2019 | 0.30 EUR |
20/12/2018 | 0.29 EUR |