Schroder ISF Gl.Cities C Dis GBP H/ LU2484001966 /
| NAV31/05/2024 | Diferencia+1.5668 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 93.6606GBP | +1.70% | paying dividend | Real Estate Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 7.84 | -6.08 | -13.99 | 1.54 | 5.74 | -2.62 | - |
| 2023 | 7.74 | -3.27 | -4.70 | 2.22 | -3.88 | 3.64 | 2.81 | -2.10 | -6.16 | -6.38 | 11.06 | 9.53 | +8.79% |
| 2024 | -3.74 | 0.71 | 3.11 | -5.31 | 2.02 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.57% | 15.03% | 15.82% | -% | -% |
| Índice de Sharpe | -0.82 | 0.54 | 0.24 | - | - |
| El mes mejor | +9.53% | +11.06% | +11.06% | - | - |
| El mes peor | -5.31% | -5.31% | -6.38% | - | - |
| Pérdida máxima | -7.43% | -7.48% | -16.83% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 197.3623 | +8.62% | -15.09% | |
| Schroder International Selection... | reinvestment | 148.7033 | +6.21% | -21.26% | |
| Schroder International Selection... | paying dividend | 142.2936 | +8.63% | -15.09% | |
| Schroder International Selection... | reinvestment | 244.7934 | +9.70% | -12.55% | |
| Schroder ISF Gl.Cities C Acc CHF | reinvestment | 152.0691 | +7.95% | -14.09% | |
| Schroder ISF Gl.Cities C Acc EUR | reinvestment | 163.8293 | +6.83% | -4.08% | |
| Schroder ISF Gl.Cities C Acc GBP... | reinvestment | 79.4522 | +7.61% | - | |
| Schroder ISF Gl.Cities C Dis GBP... | paying dividend | 93.6606 | +7.65% | - | |
| Schroder ISF Gl.Cities IZ Acc US... | reinvestment | 199.4914 | +8.88% | -14.50% | |
| Schroder International Selection... | paying dividend | 147.5876 | +8.91% | -14.43% | |
| Schroder International Selection... | paying dividend | 94.8699 | +5.33% | - | |
| Schroder International Selection... | reinvestment | 150.5677 | +6.21% | - | |
| Schroder International Selection... | paying dividend | 161.0839 | +3.73% | - | |
| Schroder International Selection... | reinvestment | 155.2752 | +7.11% | -18.59% | |
| Schroder International Selection... | reinvestment | 117.3731 | +4.73% | -24.49% | |
| Schroder International Selection... | reinvestment | 173.3586 | +7.76% | -17.11% | |
| Schroder International Selection... | reinvestment | 159.3444 | +7.22% | -18.34% | |
| Schroder International Selection... | reinvestment | 120.4447 | +4.84% | -24.27% | |
| Schroder ISF Gl.Cities A Acc HKD | reinvestment | 93.5557 | +7.26% | -16.71% | |
| Schroder International Selection... | reinvestment | 131.0548 | +5.37% | -23.10% | |
| Schroder International Selection... | reinvestment | 189.3174 | +5.79% | -6.86% | |
| Schroder International Selection... | paying dividend | 145.5777 | +5.79% | -6.86% |
Performance
| Año hasta la fecha | -3.44% | ||
|---|---|---|---|
| 6 Meses | +5.77% | ||
| Promedio móvil | +7.65% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -2.47% | ||
| Año | |||
| 2023 | +8.79% | ||
Dividendos
| 28/12/2023 | 1.29 GBP |
| 15/06/2023 | 1.27 GBP |
| 15/12/2022 | 1.18 GBP |
| 30/06/2022 | 0.11 GBP |
