Schroder ISF QEP Gl.Core X Dis USD/ LU1236687155 /
| NAV20/09/2024 | Diferencia-0.1375 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 57.0170USD | -0.24% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.20 | 4.04 | 4.62 | 2.02 | 1.48 | 1.79 | 2.37 | -4.19 | 5.56 | -1.91 | 4.77 | +23.11% |
| 2022 | -4.11 | -2.57 | 2.48 | -7.04 | 0.99 | -8.13 | 7.42 | -4.15 | -8.69 | 6.76 | 6.25 | -4.53 | -15.92% |
| 2023 | 6.29 | -1.47 | 2.79 | 1.64 | -0.45 | 6.16 | 2.87 | -1.82 | -3.86 | -2.67 | 8.67 | 4.24 | +23.81% |
| 2024 | 2.38 | 4.84 | 2.81 | -3.81 | 4.44 | 2.68 | 0.67 | 2.81 | 0.46 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.45% | 12.04% | 11.32% | 14.78% | -% |
| Índice de Sharpe | 2.01 | 1.04 | 2.10 | 0.43 | - |
| El mes mejor | +4.84% | +4.44% | +8.67% | +8.67% | - |
| El mes peor | -3.81% | -3.81% | -3.86% | -8.69% | - |
| Pérdida máxima | -8.63% | -8.63% | -8.63% | -23.31% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 70.5915 | +27.64% | +33.61% | |
| Schroder International Selection... | paying dividend | 58.0921 | +27.64% | +33.58% | |
| Schroder ISF QEP Gl.Core C Acc A... | reinvestment | 56.3602 | +24.80% | +24.00% | |
| Schroder ISF QEP Gl.Core IZ Acc ... | reinvestment | 62.2001 | +27.29% | +32.51% | |
| Schroder ISF QEP Gl.Core X Dis U... | paying dividend | 57.0170 | +27.26% | +32.37% | |
| Schroder ISF QEP Gl.Core X1 Dis ... | paying dividend | 58.4745 | +27.43% | +32.97% | |
| Schroder International Selection... | reinvestment | 61.8901 | +27.18% | +32.17% | |
| Schroder International Selection... | paying dividend | 43.5707 | +27.18% | +32.15% | |
| Schroder International Selection... | reinvestment | 102.9906 | - | - | |
| Schroder International Selection... | reinvestment | 102.2107 | - | - |
Performance
| Año hasta la fecha | +18.36% | ||
|---|---|---|---|
| 6 Meses | +7.74% | ||
| Promedio móvil | +27.26% | ||
| 3 Años | +32.37% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +51.69% | ||
| Año | |||
| 2023 | +23.81% | ||
| 2022 | -15.92% | ||
| 2021 | +23.11% | ||
Dividendos
| 28/12/2023 | 0.73 USD |
| 15/12/2022 | 0.79 USD |
| 16/12/2021 | 0.68 USD |
