Schroder ISF EM Multi-Asset.B Dis EUR H/ LU1469675828 /
| NAV24/05/2024 | Diferencia-0.4000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 51.4130EUR | -0.77% | paying dividend | Mixed Fund Emerging Markets | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -0.11 | - |
| 2017 | 2.26 | 2.94 | -0.47 | 0.81 | 1.95 | -0.81 | 2.06 | 1.89 | -0.91 | 0.91 | -0.27 | 0.71 | +11.57% |
| 2018 | 5.96 | -3.66 | -3.29 | -1.95 | -4.24 | -5.12 | 2.34 | -3.84 | -1.47 | -5.77 | 1.61 | -1.91 | -19.92% |
| 2019 | 5.72 | -0.46 | -0.59 | 0.62 | -4.35 | 4.22 | -1.12 | -3.68 | 0.16 | 2.89 | -1.25 | 5.17 | +6.96% |
| 2020 | -2.98 | -4.13 | -15.80 | 5.21 | 2.33 | 6.04 | 6.64 | 2.18 | -2.26 | 2.16 | 8.61 | 6.59 | +12.64% |
| 2021 | 3.24 | 0.87 | -2.82 | 2.51 | 1.20 | -0.55 | -2.92 | 0.19 | -3.45 | 1.10 | -4.19 | 0.25 | -4.80% |
| 2022 | -3.91 | -3.97 | -1.24 | -7.78 | -0.72 | -5.26 | -0.70 | -1.38 | -8.55 | -1.80 | 11.47 | 0.55 | -22.08% |
| 2023 | 7.13 | -5.70 | 2.81 | -2.23 | -2.29 | 4.04 | 4.44 | -4.14 | -4.36 | -2.79 | 6.30 | 2.93 | +5.12% |
| 2024 | -3.25 | 3.22 | 1.76 | -0.57 | 3.13 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.45% | 8.24% | 9.62% | 12.99% | 13.45% |
| Índice de Sharpe | 0.86 | 1.52 | 0.54 | -0.87 | -0.32 |
| El mes mejor | +3.22% | +6.30% | +6.30% | +11.47% | +11.47% |
| El mes peor | -3.25% | -3.25% | -4.36% | -8.55% | -15.80% |
| Pérdida máxima | -4.60% | -4.60% | -11.18% | -38.26% | -40.82% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder ISF EM Multi-Asset.C Ac... | reinvestment | 119.4426 | +12.61% | -12.06% | |
| Schroder ISF EM Multi-Asset.C Di... | paying dividend | 80.0815 | +12.84% | -11.87% | |
| Schroder ISF EM Multi-Asset.I Di... | paying dividend | 86.3808 | +13.61% | -9.70% | |
| Schroder ISF EM Multi-Asset.I Ac... | reinvestment | 121.6760 | +13.61% | -9.70% | |
| Schroder ISF EM Multi-Asset.IZ A... | reinvestment | 120.6777 | +12.89% | -11.45% | |
| Schroder ISF EM Multi-Asset.B Di... | paying dividend | 51.4130 | +8.98% | -20.86% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 60.3613 | +8.71% | -20.76% | |
| Schroder ISF EM Multi-Asset.U Ac... | reinvestment | 106.8996 | +10.85% | -16.15% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 63.1754 | +10.83% | -16.17% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 914.2031 | +13.36% | -9.18% | |
| Schroder ISF EM Multi-Asset.A Ac... | reinvestment | 113.0363 | +11.94% | -13.63% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 53.8370 | +9.63% | -19.43% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 75.4232 | +11.94% | -13.63% | |
| Schroder ISF EM Multi-Asset.A1 D... | paying dividend | 72.1155 | +11.39% | -14.90% | |
| Schroder ISF EM Multi-Asset.A1 A... | reinvestment | 108.1669 | +11.38% | -14.92% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 599.5403 | +11.65% | -13.12% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 967.7110 | +14.49% | -6.44% | |
| Schroder ISF EM Multi-Asset.A Ac... | reinvestment | 95.6474 | +11.30% | - | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 88.5947 | +11.30% | - | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 72.1452 | +9.78% | -18.36% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 70.6745 | +9.66% | -16.83% | |
| Schroder ISF EM Multi-Asset.A1 D... | paying dividend | 300.8763 | +11.72% | -12.45% | |
| Schroder ISF EM Multi-Asset.AX D... | paying dividend | 62.7878 | +9.83% | -18.35% | |
| Schroder ISF EM Multi-Asset.AX D... | paying dividend | 64.6767 | +11.93% | -13.63% |
Performance
| Año hasta la fecha | +4.21% | ||
|---|---|---|---|
| 6 Meses | +7.78% | ||
| Promedio móvil | +8.98% | ||
| 3 Años | -20.86% | ||
| 5 Años | -2.28% | ||
| 10 Años | - | ||
| Desde el principio | -12.36% | ||
| Año | |||
| 2023 | +5.12% | ||
| 2022 | -22.08% | ||
| 2021 | -4.80% | ||
| 2020 | +12.64% | ||
| 2019 | +6.96% | ||
| 2018 | -19.92% | ||
| 2017 | +11.57% | ||
Dividendos
| 28/03/2024 | 0.57 EUR |
| 28/12/2023 | 0.56 EUR |
| 28/09/2023 | 0.54 EUR |
| 15/06/2023 | 0.51 EUR |
| 23/03/2023 | 0.50 EUR |
| 15/12/2022 | 0.51 EUR |
| 29/09/2022 | 0.46 EUR |
| 30/06/2022 | 0.52 EUR |
| 31/03/2022 | 0.61 EUR |
| 16/12/2021 | 0.66 EUR |
| 30/09/2021 | 0.70 EUR |
| 24/06/2021 | 0.74 EUR |
| 25/03/2021 | 0.73 EUR |
| 17/12/2020 | 0.71 EUR |
| 24/09/2020 | 0.63 EUR |
| 25/06/2020 | 0.60 EUR |
| 26/03/2020 | 0.65 EUR |
| 19/12/2019 | 0.84 EUR |
| 26/09/2019 | 0.81 EUR |
| 27/06/2019 | 0.85 EUR |
| 28/03/2019 | 0.86 EUR |
| 20/12/2018 | 0.83 EUR |
| 28/09/2017 | 1.04 EUR |
