Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV/ LU0757361000 /
| NAV20/05/2024 | Diferencia+0.0546 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 65.1929EUR | +0.08% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -2.53 | 1.30 | 2.54 | 0.90 | 1.15 | 0.84 | 0.27 | 1.91 | - |
| 2013 | 1.78 | 0.46 | 0.86 | 2.06 | -1.29 | -3.69 | 1.11 | -1.26 | 1.73 | 2.80 | -0.51 | 0.86 | +4.82% |
| 2014 | -1.01 | 2.04 | 0.36 | 0.98 | 1.56 | 0.74 | -0.46 | 0.88 | -2.51 | 1.31 | 0.58 | -2.14 | +2.23% |
| 2015 | 0.89 | 1.44 | -0.56 | 0.07 | -0.72 | -2.87 | -0.03 | -2.54 | -2.78 | 2.29 | -0.82 | -1.93 | -7.44% |
| 2016 | -1.71 | 1.02 | 2.35 | 1.03 | -0.15 | 0.01 | 1.77 | 0.68 | -0.32 | -0.53 | -0.53 | 1.73 | +5.40% |
| 2017 | -0.28 | 1.45 | -0.48 | 0.82 | 0.70 | -0.38 | 0.04 | -0.14 | 0.00 | 0.20 | 0.36 | 0.67 | +2.96% |
| 2018 | 1.77 | -1.90 | -2.12 | 0.02 | -0.43 | -1.10 | 1.19 | -0.40 | -0.34 | -2.79 | -0.33 | -2.26 | -8.46% |
| 2019 | 3.52 | 0.73 | -0.05 | 0.72 | -1.86 | 2.27 | 0.33 | -0.30 | -0.02 | 0.81 | 0.44 | 1.50 | +8.29% |
| 2020 | 0.29 | -3.98 | -14.45 | 5.58 | 2.53 | 1.40 | 3.57 | 1.89 | -1.81 | -0.37 | 5.66 | 1.70 | +0.30% |
| 2021 | -0.51 | 1.04 | -0.23 | 2.30 | 0.83 | -0.28 | 0.25 | 0.53 | -2.15 | 1.37 | -1.55 | 1.44 | +2.98% |
| 2022 | -3.54 | -2.57 | 0.34 | -3.98 | -0.85 | -5.21 | 2.94 | -2.22 | -4.62 | 1.53 | 2.71 | -0.75 | -15.42% |
| 2023 | 4.00 | -2.14 | 0.47 | 0.65 | -1.04 | 1.82 | 1.54 | -1.10 | -2.00 | -2.11 | 5.25 | 3.19 | +8.50% |
| 2024 | 0.14 | 0.17 | 1.64 | -1.27 | 1.70 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.49% | 4.39% | 4.89% | 6.10% | 7.61% |
| Índice de Sharpe | 0.57 | 2.40 | 0.98 | -0.91 | -0.46 |
| El mes mejor | +3.19% | +5.25% | +5.25% | +5.25% | +5.66% |
| El mes peor | -1.27% | -1.27% | -2.11% | -5.21% | -14.45% |
| Pérdida máxima | -2.44% | -2.44% | -5.44% | -20.53% | -26.17% |
| Rendimiento superior | -2.37% | - | +1.31% | -3.66% | -7.49% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 151.6125 | +11.85% | +4.22% | |
| Schroder International Selection... | paying dividend | 82.5577 | +11.85% | +4.19% | |
| Schroder International Selection... | reinvestment | 125.9996 | +9.76% | -1.94% | |
| Schroder International Selection... | paying dividend | 74.4473 | +9.75% | -1.92% | |
| Schroder International Selection... | paying dividend | 96.3548 | +12.84% | +6.97% | |
| Schroder International Selection... | paying dividend | 62.3868 | +7.31% | -5.05% | |
| Schroder ISF Gl.M.-As.I.C Acc GB... | reinvestment | 139.2266 | +11.27% | +1.91% | |
| Schroder ISF Gl.M.-As.I.I Acc US... | reinvestment | 168.4120 | +12.85% | +6.99% | |
| Schroder ISF Gl.M.-As.I.IZ Acc U... | reinvestment | 154.0842 | +12.22% | +5.07% | |
| Schroder International Selection... | paying dividend | 77.9918 | +12.84% | - | |
| Schroder International Selection... | reinvestment | 127.7396 | +9.91% | - | |
| Schroder International Selection... | paying dividend | 75.3949 | +9.91% | - | |
| Schroder International Selection... | reinvestment | 131.1386 | +10.52% | +0.50% | |
| Schroder International Selection... | paying dividend | 71.9664 | +10.53% | +0.51% | |
| Schroder International Selection... | reinvestment | 109.0672 | +8.46% | -5.35% | |
| Schroder International Selection... | paying dividend | 64.3894 | +8.46% | -5.35% | |
| Schroder International Selection... | reinvestment | 141.0085 | +11.18% | +2.34% | |
| Schroder International Selection... | reinvestment | 132.7088 | +10.63% | +0.80% | |
| Schroder International Selection... | paying dividend | 72.8598 | +10.63% | +0.80% | |
| Schroder International Selection... | reinvestment | 110.3090 | +8.56% | -5.10% | |
| Schroder International Selection... | paying dividend | 65.1929 | +8.56% | -5.06% | |
| Schroder International Selection... | reinvestment | 1,022.0407 | +10.80% | +2.82% | |
| Schroder International Selection... | paying dividend | 580.5986 | +10.80% | +2.82% | |
| Schroder International Selection... | paying dividend | 85.2102 | +9.17% | -0.66% | |
| Schroder International Selection... | reinvestment | 130.1756 | +10.60% | +0.07% | |
| Schroder International Selection... | paying dividend | 70.3445 | +9.55% | -1.63% | |
| Schroder International Selection... | paying dividend | 75.0508 | +10.65% | +0.07% | |
| Schroder International Selection... | paying dividend | 611.0587 | +8.38% | +0.54% | |
| Schroder International Selection... | reinvestment | 171.5087 | +11.37% | +3.51% | |
| Schroder International Selection... | reinvestment | 153.1418 | +9.14% | -0.61% | |
| Schroder International Selection... | paying dividend | 107.6778 | +11.36% | - | |
| Schroder International Selection... | paying dividend | 615.5124 | +9.42% | - | |
| Schroder International Selection... | reinvestment | 919.2471 | +9.00% | - | |
| Schroder International Selection... | paying dividend | 321.7657 | +11.33% | - | |
| Schroder International Selection... | paying dividend | 76.7661 | +11.18% | +2.33% | |
| Schroder International Selection... | paying dividend | 69.2649 | +9.10% | -3.60% | |
| Schroder International Selection... | reinvestment | 117.3621 | +9.11% | -3.62% |
Performance
| Año hasta la fecha | +2.38% | ||
|---|---|---|---|
| 6 Meses | +6.87% | ||
| Promedio móvil | +8.56% | ||
| 3 Años | -5.06% | ||
| 5 Años | +1.58% | ||
| 10 Años | -4.26% | ||
| Desde el principio | +10.37% | ||
| Año | |||
| 2023 | +8.50% | ||
| 2022 | -15.42% | ||
| 2021 | +2.98% | ||
| 2020 | +0.30% | ||
| 2019 | +8.29% | ||
| 2018 | -8.46% | ||
| 2017 | +2.96% | ||
| 2016 | +5.40% | ||
| 2015 | -7.44% | ||
Dividendos
| 28/03/2024 | 0.63 EUR |
| 28/12/2023 | 0.66 EUR |
| 28/09/2023 | 0.72 EUR |
| 15/06/2023 | 0.74 EUR |
| 23/03/2023 | 0.59 EUR |
| 15/12/2022 | 0.53 EUR |
| 29/09/2022 | 0.62 EUR |
| 30/06/2022 | 0.60 EUR |
| 31/03/2022 | 0.58 EUR |
| 16/12/2021 | 0.61 EUR |
| 30/09/2021 | 0.79 EUR |
| 24/06/2021 | 0.73 EUR |
| 25/03/2021 | 0.62 EUR |
| 17/12/2020 | 0.53 EUR |
| 24/09/2020 | 0.62 EUR |
| 25/06/2020 | 0.64 EUR |
| 26/03/2020 | 0.67 EUR |
| 19/12/2019 | 0.68 EUR |
| 26/09/2019 | 0.87 EUR |
| 27/06/2019 | 0.90 EUR |
| 28/03/2019 | 0.77 EUR |
| 20/12/2018 | 0.67 EUR |
| 27/09/2018 | 0.78 EUR |
| 28/06/2018 | 0.97 EUR |
| 29/03/2018 | 0.82 EUR |
| 21/12/2017 | 1.09 EUR |
| 28/09/2017 | 1.09 EUR |
| 29/06/2017 | 1.11 EUR |
| 30/03/2017 | 1.11 EUR |
| 15/12/2016 | 1.11 EUR |
| 29/09/2016 | 1.12 EUR |
| 30/06/2016 | 1.11 EUR |
| 31/03/2016 | 1.12 EUR |
| 17/12/2015 | 1.11 EUR |
| 24/09/2015 | 1.15 EUR |
| 25/06/2015 | 1.23 EUR |
| 26/03/2015 | 1.27 EUR |
| 18/12/2014 | 1.24 EUR |
| 25/09/2014 | 1.29 EUR |
| 26/06/2014 | 1.33 EUR |
| 27/03/2014 | 1.30 EUR |
| 12/12/2013 | 1.28 EUR |
| 26/09/2013 | 1.28 EUR |
| 27/06/2013 | 1.26 EUR |
| 28/03/2013 | 1.33 EUR |
| 11/12/2012 | 1.30 EUR |
| 27/09/2012 | 1.28 EUR |
| 28/06/2012 | 0.82 EUR |
