Schroder ISF Euro.Sust.Eq.C Dis EUR/ LU2293689662 /
| NAV20/09/2024 | Diferencia-1.2560 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 105.8978EUR | -1.17% | paying dividend | Equity Europe | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 1.73 | 3.25 | 1.64 | 2.35 | 2.66 | -2.61 | 4.16 | -2.77 | 3.84 | - |
| 2022 | -8.18 | -3.82 | 4.83 | -1.09 | -2.55 | -9.24 | 8.17 | -3.59 | -8.39 | 5.73 | 7.08 | -1.97 | -14.12% |
| 2023 | 5.43 | 2.47 | -0.13 | 2.05 | -1.36 | -0.97 | 2.77 | -1.69 | -0.98 | -6.72 | 5.61 | 3.32 | +9.53% |
| 2024 | 1.66 | 1.50 | 2.26 | -1.35 | 3.42 | -0.80 | 0.65 | 0.77 | -1.91 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.62% | 12.81% | 11.40% | 15.18% | -% |
| Índice de Sharpe | 0.46 | 0.05 | 0.28 | -0.10 | - |
| El mes mejor | +3.42% | +3.42% | +5.61% | +8.17% | - |
| El mes peor | -1.91% | -1.91% | -6.72% | -9.24% | - |
| Pérdida máxima | -9.01% | -9.01% | -9.01% | -25.43% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder ISF Euro.Sust.Eq.C Acc ... | reinvestment | 157.9417 | +6.70% | +5.94% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 105.8978 | +6.69% | +5.94% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 103.7700 | +3.53% | +3.71% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 99.0126 | +11.47% | +1.09% | |
| Schroder ISF Euro.Sust.Eq.I Acc ... | reinvestment | 165.8712 | +7.61% | +8.70% | |
| Schroder ISF Euro.Sust.Eq.X Dis ... | paying dividend | 102.4189 | +3.96% | +4.97% | |
| Schroder International Selection... | paying dividend | 120.6092 | +6.69% | - | |
| Schroder International Selection... | reinvestment | 124.4072 | +6.69% | - | |
| Schroder International Selection... | reinvestment | 142.1557 | +11.45% | - | |
| Schroder International Selection... | paying dividend | 116.4564 | +3.56% | - | |
| Schroder ISF Euro.Sust.Eq.B Acc ... | reinvestment | 147.1335 | +5.34% | +1.95% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 151.8187 | +5.97% | +3.80% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 103.4004 | +5.98% | +3.81% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 121.9959 | +7.75% | +10.67% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 96.6658 | +10.69% | -0.95% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 111.9621 | +5.45% | +2.26% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 119.9306 | +7.22% | +9.08% | |
| Schroder ISF Euro.Sust.Eq.S Dis ... | paying dividend | 106.8099 | +6.95% | +6.71% | |
| Schroder International Selection... | paying dividend | 119.0795 | +5.98% | - | |
| Schroder International Selection... | reinvestment | 140.3764 | +10.71% | - | |
| Schroder International Selection... | paying dividend | 114.8903 | +2.84% | - |
Performance
| Año hasta la fecha | +6.24% | ||
|---|---|---|---|
| 6 Meses | +2.03% | ||
| Promedio móvil | +6.69% | ||
| 3 Años | +5.94% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +16.70% | ||
| Año | |||
| 2023 | +9.53% | ||
| 2022 | -14.12% | ||
Dividendos
| 27/06/2024 | 2.40 EUR |
| 28/12/2023 | 0.66 EUR |
| 15/06/2023 | 2.38 EUR |
| 15/12/2022 | 0.45 EUR |
| 30/06/2022 | 1.98 EUR |
| 16/12/2021 | 0.78 EUR |
| 24/06/2021 | 1.31 EUR |
