Schroder ISF Gl.Div.Max.A1 Dis PLN H/ LU1056829648 /
| NAV16/05/2024 | Diferencia+0.0670 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 16.4616PLN | +0.41% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -11.73 | -20.22 | 5.73 | 0.82 | 2.24 | 2.52 | 4.21 | -4.88 | -2.48 | 19.36 | 4.08 | -7.01% |
| 2021 | 1.42 | 6.21 | 2.63 | 2.17 | 3.63 | -1.62 | -1.44 | 1.34 | -0.40 | 0.03 | -4.29 | 5.19 | +15.38% |
| 2022 | 2.37 | -4.55 | 2.38 | -4.34 | 3.28 | -8.21 | 0.91 | -5.20 | -9.20 | 8.34 | 9.39 | 0.55 | -6.10% |
| 2023 | 8.01 | -0.30 | 0.82 | 1.54 | -2.98 | 3.70 | 3.66 | -2.95 | -2.58 | -4.33 | 6.76 | 4.01 | +15.48% |
| 2024 | -1.13 | -0.57 | 3.33 | -3.23 | 3.83 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.08% | 8.51% | 10.26% | 14.60% | -% |
| Índice de Sharpe | 0.20 | 1.44 | 0.28 | -0.02 | - |
| El mes mejor | +4.01% | +6.76% | +6.76% | +9.39% | +19.36% |
| El mes peor | -3.23% | -3.23% | -4.33% | -9.20% | -20.22% |
| Pérdida máxima | -5.23% | -5.23% | -10.17% | -27.45% | - |
| Rendimiento superior | +1.12% | - | +8.13% | - | - |
Todas las cotizaciones en PLN
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 16.2015 | +7.79% | +13.05% | |
| Schroder International Selection... | paying dividend | 4.5933 | +7.79% | +13.05% | |
| Schroder International Selection... | paying dividend | 3.6608 | +6.59% | +25.93% | |
| Schroder ISF Gl.Div.Max.J Dis JP... | paying dividend | 974.7213 | +24.18% | +65.47% | |
| Schroder ISF Gl.Div.Max.C Dis EU... | paying dividend | 10.0008 | +5.53% | +4.99% | |
| Schroder ISF Gl.Div.Max.Z Dis GB... | paying dividend | 3.8896 | +6.60% | +25.93% | |
| Schroder ISF Gl.Div.Max.C Acc EU... | reinvestment | 15.8370 | +5.52% | +4.95% | |
| Schroder ISF Gl.Div.Max.CX Dis U... | paying dividend | 4.6036 | +7.79% | +13.03% | |
| Schroder ISF Gl.Div.Max.IZ Acc U... | reinvestment | 16.4124 | +8.13% | +13.99% | |
| Schroder International Selection... | reinvestment | 12.9843 | +6.29% | +8.39% | |
| Schroder International Selection... | reinvestment | 13.7332 | +7.66% | +11.15% | |
| Schroder International Selection... | paying dividend | 3.9600 | +7.66% | +11.17% | |
| Schroder International Selection... | paying dividend | 3.7696 | +6.29% | +8.39% | |
| Schroder International Selection... | paying dividend | 6.1381 | +4.07% | +0.68% | |
| Schroder International Selection... | reinvestment | 13.2870 | +6.39% | +8.71% | |
| Schroder International Selection... | reinvestment | 15.0412 | +4.68% | +2.47% | |
| Schroder ISF Gl.Div.Max.A1 Dis U... | paying dividend | 3.7583 | +6.39% | +8.71% | |
| Schroder ISF Gl.Div.Max.A Dis AU... | paying dividend | 6.5233 | +4.79% | +4.10% | |
| Schroder ISF Gl.Div.Max.A Dis CN... | paying dividend | 39.8010 | +4.05% | +7.78% | |
| Schroder ISF Gl.Div.Max.A1 Dis P... | paying dividend | 16.4616 | +6.66% | +10.79% | |
| Schroder International Selection... | paying dividend | 4.0559 | +6.91% | - | |
| Schroder International Selection... | reinvestment | 14.3868 | +6.93% | +10.36% | |
| Schroder International Selection... | paying dividend | 4.0645 | +6.93% | +10.36% | |
| Schroder International Selection... | paying dividend | 6.6195 | +4.68% | +2.51% | |
| Schroder International Selection... | paying dividend | 6.2240 | +4.17% | +0.99% |
Performance
| Año hasta la fecha | +2.06% | ||
|---|---|---|---|
| 6 Meses | +7.67% | ||
| Promedio móvil | +6.66% | ||
| 3 Años | +10.79% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +18.74% | ||
| Año | |||
| 2023 | +15.48% | ||
| 2022 | -6.10% | ||
| 2021 | +15.38% | ||
| 2020 | -7.01% | ||
Dividendos
| 28/03/2024 | 0.29 PLN |
| 28/12/2023 | 0.29 PLN |
| 28/09/2023 | 0.28 PLN |
| 15/06/2023 | 0.29 PLN |
| 23/03/2023 | 0.28 PLN |
| 15/12/2022 | 0.28 PLN |
| 29/09/2022 | 0.23 PLN |
| 30/06/2022 | 0.28 PLN |
| 31/03/2022 | 0.31 PLN |
| 16/12/2021 | 0.30 PLN |
| 30/09/2021 | 0.31 PLN |
| 24/06/2021 | 0.32 PLN |
| 25/03/2021 | 0.31 PLN |
| 17/12/2020 | 0.29 PLN |
| 24/09/2020 | 0.24 PLN |
| 25/06/2020 | 0.25 PLN |
| 26/03/2020 | 0.22 PLN |
