Schroder ISF Eur.Special Sit.A Dis USD/ LU2435147207 /
| NAV11/06/2024 | Diferencia+0.1973 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 98.0030USD | +0.20% | paying dividend | Equity Europe | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 2.07 | -9.67 | -2.28 | -14.35 | 9.60 | -8.71 | -11.55 | 9.57 | 12.11 | -2.13 | - |
| 2023 | 7.43 | 0.41 | 3.17 | 1.55 | -1.91 | 2.67 | 3.60 | -5.13 | -5.63 | -6.92 | 14.22 | 8.15 | +21.38% |
| 2024 | -1.36 | 4.77 | 1.14 | -3.59 | 5.58 | 0.27 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.27% | 15.17% | 16.43% | -% | -% |
| Índice de Sharpe | 0.79 | 1.70 | 0.65 | - | - |
| El mes mejor | +8.15% | +8.15% | +14.22% | +14.22% | - |
| El mes peor | -3.59% | -3.59% | -6.92% | -14.35% | - |
| Pérdida máxima | -6.80% | -6.80% | -17.89% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 298.8897 | +15.76% | +6.02% | |
| Schroder International Selection... | paying dividend | 231.0840 | +15.75% | +5.99% | |
| Schroder International Selection... | reinvestment | 393.3724 | +16.90% | +9.18% | |
| Schroder International Selection... | reinvestment | 271.9803 | +13.64% | +4.00% | |
| Schroder International Selection... | paying dividend | 225.1108 | +13.64% | +4.07% | |
| Schroder ISF Eur.Special Sit.C A... | reinvestment | 265.9193 | +15.41% | -6.19% | |
| Schroder ISF Eur.Special Sit.IZ ... | reinvestment | 306.3590 | +15.94% | +6.45% | |
| Schroder ISF Eur.Special Sit.IZ ... | reinvestment | 104.0037 | +15.70% | - | |
| Schroder ISF Eur.Special Sit.IZ ... | paying dividend | 106.4008 | +16.07% | - | |
| Schroder International Selection... | reinvestment | 300.4036 | +15.75% | - | |
| Schroder International Selection... | reinvestment | 272.8118 | +13.70% | - | |
| Schroder ISF Eur.Special Sit.S A... | reinvestment | 308.6095 | +16.03% | +6.69% | |
| Schroder ISF Eur.Special Sit.S D... | paying dividend | 259.3216 | +16.04% | +6.83% | |
| Schroder International Selection... | reinvestment | 241.8783 | +14.15% | +1.66% | |
| Schroder International Selection... | reinvestment | 247.7974 | +14.26% | +1.96% | |
| Schroder International Selection... | reinvestment | 252.4948 | +12.74% | +1.62% | |
| Schroder International Selection... | paying dividend | 212.1676 | +12.74% | +1.40% | |
| Schroder ISF Eur.Special Sit.A A... | reinvestment | 101.3279 | +14.45% | - | |
| Schroder ISF Eur.Special Sit.A D... | paying dividend | 98.0030 | +14.44% | - | |
| Schroder ISF Eur.Special Sit.K1 ... | reinvestment | 303.7024 | +15.96% | +6.47% | |
| Schroder ISF Eur.Special Sit.K1 ... | reinvestment | 103.9063 | +15.64% | - | |
| Schroder ISF Eur.Special Sit.K1 ... | paying dividend | 106.2887 | +16.02% | - | |
| Schroder International Selection... | reinvestment | 270.4961 | +14.83% | +3.51% |
Performance
| Año hasta la fecha | +6.68% | ||
|---|---|---|---|
| 6 Meses | +13.75% | ||
| Promedio móvil | +14.44% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +1.33% | ||
| Año | |||
| 2023 | +21.38% | ||
Dividendos
| 28/12/2023 | 1.56 USD |
| 15/12/2022 | 1.33 USD |
