Schroder International Selection Fund Global Dividend Maximiser A Accumulation EUR Hedged/ LU0867894346 /
| NAV06/06/2024 | Diferencia-0.0839 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.8060EUR | -0.56% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | -2.13 | -0.36 | 2.55 | 0.27 | -2.92 | 4.01 | -1.84 | 3.93 | 3.86 | 1.57 | 1.14 | +10.98% |
| 2014 | -3.14 | 5.23 | -0.16 | 0.95 | 1.57 | 1.08 | -1.53 | 0.31 | -2.16 | -0.87 | 3.18 | -0.15 | +4.10% |
| 2015 | -0.62 | 3.42 | -2.03 | 0.84 | 0.15 | -1.98 | 0.39 | -6.56 | -3.06 | 6.39 | -1.04 | -1.70 | -6.18% |
| 2016 | -7.00 | 0.97 | 6.40 | -0.33 | 0.34 | -2.29 | 3.78 | 1.26 | -0.94 | 1.17 | 2.53 | 2.11 | +7.66% |
| 2017 | 1.03 | 0.92 | 0.62 | 1.14 | 0.45 | 0.54 | 2.38 | -0.30 | 2.78 | 1.00 | 2.15 | 1.13 | +14.70% |
| 2018 | 3.49 | -2.88 | -1.75 | 2.88 | -2.98 | -1.78 | 1.10 | -3.02 | 1.70 | -7.68 | -1.17 | -2.98 | -14.56% |
| 2019 | 6.71 | 1.16 | -1.12 | 1.52 | -6.37 | 4.77 | -1.71 | -5.78 | 4.04 | 2.37 | 1.85 | 3.64 | +10.68% |
| 2020 | -5.75 | -11.76 | -19.87 | 5.66 | 0.87 | 2.31 | 2.50 | 4.24 | -4.81 | -2.39 | 19.55 | 4.05 | -10.26% |
| 2021 | 1.43 | 6.26 | 2.65 | 2.19 | 3.66 | -1.57 | -1.38 | 1.37 | -0.37 | 0.06 | -4.19 | 4.89 | +15.54% |
| 2022 | 2.24 | -4.35 | 2.24 | -4.56 | 2.90 | -8.62 | 0.50 | -5.81 | -9.75 | 7.73 | 9.50 | -0.62 | -10.13% |
| 2023 | 7.52 | -0.58 | 0.41 | 1.29 | -3.27 | 3.39 | 3.46 | -3.24 | -2.78 | -4.47 | 6.73 | 3.81 | +12.01% |
| 2024 | -1.21 | -0.68 | 3.22 | -3.26 | 2.39 | -0.24 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.28% | 9.14% | 10.21% | 14.56% | 18.20% |
| Índice de Sharpe | -0.39 | 0.35 | 0.08 | -0.31 | -0.08 |
| El mes mejor | +3.81% | +3.81% | +6.73% | +9.50% | +19.55% |
| El mes peor | -3.26% | -3.26% | -4.47% | -9.75% | -19.87% |
| Pérdida máxima | -5.22% | -5.22% | -10.75% | -29.20% | -40.88% |
| Rendimiento superior | -2.81% | - | +8.19% | -23.26% | -29.90% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 15.9723 | +7.67% | +7.97% | |
| Schroder International Selection... | paying dividend | 4.5283 | +7.66% | +7.97% | |
| Schroder International Selection... | paying dividend | 3.5738 | +4.50% | +19.79% | |
| Schroder ISF Gl.Div.Max.J Dis JP... | paying dividend | 958.5680 | +21.56% | +59.02% | |
| Schroder ISF Gl.Div.Max.C Dis EU... | paying dividend | 9.8491 | +5.44% | +0.22% | |
| Schroder ISF Gl.Div.Max.Z Dis GB... | paying dividend | 3.7970 | +4.51% | +19.79% | |
| Schroder ISF Gl.Div.Max.C Acc EU... | reinvestment | 15.5968 | +5.43% | +0.19% | |
| Schroder ISF Gl.Div.Max.CX Dis U... | paying dividend | 4.5119 | +7.66% | +7.95% | |
| Schroder ISF Gl.Div.Max.IZ Acc U... | reinvestment | 16.1834 | +8.00% | +8.86% | |
| Schroder International Selection... | reinvestment | 12.7903 | +6.16% | +3.51% | |
| Schroder International Selection... | reinvestment | 13.5478 | +6.63% | +7.33% | |
| Schroder International Selection... | paying dividend | 3.9065 | +6.64% | +7.35% | |
| Schroder International Selection... | paying dividend | 3.7133 | +6.16% | +3.52% | |
| Schroder International Selection... | paying dividend | 6.0401 | +3.98% | -3.89% | |
| Schroder International Selection... | reinvestment | 13.0893 | +6.27% | +3.82% | |
| Schroder International Selection... | reinvestment | 14.8060 | +4.59% | -2.18% | |
| Schroder ISF Gl.Div.Max.A1 Dis U... | paying dividend | 3.7024 | +6.27% | +3.83% | |
| Schroder ISF Gl.Div.Max.A Dis AU... | paying dividend | 6.3908 | +4.75% | -0.63% | |
| Schroder ISF Gl.Div.Max.A Dis CN... | paying dividend | 38.9627 | +3.90% | +2.60% | |
| Schroder ISF Gl.Div.Max.A1 Dis P... | paying dividend | 16.2161 | +6.47% | +5.86% | |
| Schroder International Selection... | paying dividend | 3.9733 | +6.79% | - | |
| Schroder International Selection... | reinvestment | 14.1769 | +6.81% | +5.39% | |
| Schroder International Selection... | paying dividend | 4.0052 | +6.80% | +5.39% | |
| Schroder International Selection... | paying dividend | 6.5161 | +4.60% | -2.14% | |
| Schroder International Selection... | paying dividend | 6.1250 | +4.08% | -3.59% |
Performance
| Año hasta la fecha | +0.07% | ||
|---|---|---|---|
| 6 Meses | +3.43% | ||
| Promedio móvil | +4.59% | ||
| 3 Años | -2.18% | ||
| 5 Años | +11.66% | ||
| 10 Años | +13.37% | ||
| Desde el principio | +32.20% | ||
| Año | |||
| 2023 | +12.01% | ||
| 2022 | -10.13% | ||
| 2021 | +15.54% | ||
| 2020 | -10.26% | ||
| 2019 | +10.68% | ||
| 2018 | -14.56% | ||
| 2017 | +14.70% | ||
| 2016 | +7.66% | ||
| 2015 | -6.18% | ||
