Schroder International Selection Fund European Sustainable Equity C Distribution EUR/ LU2539964556 /
| NAV04/10/2024 | Diferencia+0.4210 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 120.6374EUR | +0.35% | paying dividend | Equity Europe | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.97 | - |
| 2023 | 5.44 | 2.47 | -0.13 | 2.05 | -1.36 | -0.97 | 2.77 | -1.70 | -0.98 | -6.72 | 5.61 | 3.32 | +9.53% |
| 2024 | 1.66 | 1.50 | 2.26 | -1.35 | 3.42 | -0.80 | 0.65 | 0.77 | -0.74 | -1.15 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.64% | 13.17% | 11.20% | -% | -% |
| Índice de Sharpe | 0.44 | -0.06 | 0.71 | - | - |
| El mes mejor | +3.42% | +3.42% | +5.61% | - | - |
| El mes peor | -1.35% | -1.35% | -6.72% | - | - |
| Pérdida máxima | -9.01% | -9.01% | -9.01% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder ISF Euro.Sust.Eq.C Acc ... | reinvestment | 157.9787 | +11.21% | +5.89% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 105.9226 | +11.21% | +5.89% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 103.6818 | +7.72% | +3.80% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 97.1349 | +15.84% | -0.19% | |
| Schroder ISF Euro.Sust.Eq.I Acc ... | reinvestment | 165.9648 | +12.17% | +8.65% | |
| Schroder ISF Euro.Sust.Eq.X Dis ... | paying dividend | 102.3479 | +8.17% | +5.06% | |
| Schroder International Selection... | paying dividend | 120.6374 | +11.21% | - | |
| Schroder International Selection... | reinvestment | 124.4363 | +11.21% | - | |
| Schroder International Selection... | reinvestment | 139.4598 | +15.82% | - | |
| Schroder International Selection... | paying dividend | 116.3588 | +7.76% | - | |
| Schroder ISF Euro.Sust.Eq.B Acc ... | reinvestment | 147.0961 | +9.80% | +1.91% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 151.8149 | +10.46% | +3.76% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 103.3979 | +10.46% | +3.77% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 122.0587 | +12.27% | +10.66% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 94.8081 | +15.03% | -2.20% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 111.9379 | +9.91% | +2.22% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 119.9694 | +11.71% | +9.07% | |
| Schroder ISF Euro.Sust.Eq.S Dis ... | paying dividend | 106.8450 | +11.48% | +6.67% | |
| Schroder International Selection... | paying dividend | 119.0766 | +10.46% | - | |
| Schroder International Selection... | reinvestment | 137.6787 | +15.05% | - | |
| Schroder International Selection... | paying dividend | 114.7628 | +7.00% | - |
Performance
| Año hasta la fecha | +6.26% | ||
|---|---|---|---|
| 6 Meses | +1.21% | ||
| Promedio móvil | +11.21% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +14.09% | ||
| Año | |||
| 2023 | +9.53% | ||
Dividendos
| 28/12/2023 | 3.41 EUR |
| 15/12/2022 | 0.15 EUR |
