Schroder ISF Gl.Div.Max.A1 Dis PLN H/ LU1056829648 /
NAV20/05/2024 | Diferencia+0.0358 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
16.4824PLN | +0.22% | 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 | 3.96 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.00% | 8.51% | 10.28% | 14.55% | -% |
Índice de Sharpe | 0.22 | 1.34 | 0.27 | -0.03 | - |
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 | 16.2245 | +7.73% | +12.88% | |
Schroder International Selection... | paying dividend | 4.5998 | +7.73% | +12.88% | |
Schroder International Selection... | paying dividend | 3.6532 | +5.70% | +25.66% | |
Schroder ISF Gl.Div.Max.J Dis JP... | paying dividend | 981.5576 | +22.69% | +66.52% | |
Schroder ISF Gl.Div.Max.C Dis EU... | paying dividend | 10.0138 | +5.50% | +4.83% | |
Schroder ISF Gl.Div.Max.Z Dis GB... | paying dividend | 3.8815 | +5.71% | +25.67% | |
Schroder ISF Gl.Div.Max.C Acc EU... | reinvestment | 15.8576 | +5.48% | +4.80% | |
Schroder ISF Gl.Div.Max.CX Dis U... | paying dividend | 4.6101 | +7.72% | +12.86% | |
Schroder ISF Gl.Div.Max.IZ Acc U... | reinvestment | 16.4364 | +8.06% | +13.81% | |
Schroder International Selection... | reinvestment | 13.0008 | +6.23% | +8.21% | |
Schroder International Selection... | reinvestment | 13.7648 | +7.05% | +11.45% | |
Schroder International Selection... | paying dividend | 3.9691 | +7.05% | +11.47% | |
Schroder International Selection... | paying dividend | 3.7744 | +6.24% | +8.22% | |
Schroder International Selection... | paying dividend | 6.1451 | +4.04% | +0.53% | |
Schroder International Selection... | reinvestment | 13.3041 | +6.34% | +8.54% | |
Schroder International Selection... | reinvestment | 15.0594 | +4.65% | +2.32% | |
Schroder ISF Gl.Div.Max.A1 Dis U... | paying dividend | 3.7632 | +6.34% | +8.54% | |
Schroder ISF Gl.Div.Max.A Dis AU... | paying dividend | 6.5314 | +4.76% | +3.95% | |
Schroder ISF Gl.Div.Max.A Dis CN... | paying dividend | 39.8390 | +4.01% | +7.54% | |
Schroder ISF Gl.Div.Max.A1 Dis P... | paying dividend | 16.4824 | +6.58% | +10.63% | |
Schroder International Selection... | paying dividend | 4.0613 | +6.85% | - | |
Schroder International Selection... | reinvestment | 14.4060 | +6.87% | +10.18% | |
Schroder International Selection... | paying dividend | 4.0700 | +6.87% | +10.18% | |
Schroder International Selection... | paying dividend | 6.6275 | +4.66% | +2.36% | |
Schroder International Selection... | paying dividend | 6.2312 | +4.14% | +0.84% |
Performance
Año hasta la fecha | +2.19% | ||
---|---|---|---|
6 Meses | +7.27% | ||
Promedio móvil | +6.58% | ||
3 Años | +10.63% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +18.89% | ||
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 |