Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged/ LU0671501129 /
| NAV06/11/2024 | Diferencia-0.0066 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 6.4804EUR | -0.10% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 9.88 | -2.74 | 0.82 | - |
| 2012 | 6.87 | 4.50 | -0.41 | -1.17 | -9.60 | 4.60 | 3.06 | 2.11 | 3.76 | 0.37 | 0.28 | 1.38 | +15.80% |
| 2013 | 3.96 | -2.13 | -0.28 | 2.50 | 0.27 | -2.94 | 3.98 | -1.82 | 3.93 | 3.92 | 1.49 | 1.18 | +14.61% |
| 2014 | -3.14 | 5.22 | -0.13 | 0.96 | 1.47 | 1.16 | -1.64 | 0.35 | -2.14 | -0.82 | 3.12 | -0.17 | +4.04% |
| 2015 | -0.64 | 3.38 | -1.98 | 0.92 | 0.09 | -2.04 | 0.47 | -6.62 | -3.04 | 6.38 | -1.00 | -1.72 | -6.18% |
| 2016 | -7.00 | 1.01 | 6.42 | -0.43 | 0.39 | -2.29 | 3.78 | 1.26 | -0.95 | 1.17 | 2.53 | 2.08 | +7.64% |
| 2017 | 1.03 | 0.92 | 0.60 | 1.14 | 0.45 | 0.56 | 2.38 | -0.30 | 2.78 | 1.00 | 2.15 | 1.13 | +14.70% |
| 2018 | 3.49 | -2.88 | -1.76 | 2.88 | -2.98 | -1.78 | 1.10 | -3.02 | 1.69 | -7.68 | -1.17 | -2.98 | -14.57% |
| 2019 | 6.71 | 1.16 | -1.12 | 1.52 | -6.37 | 4.77 | -1.71 | -5.78 | 4.03 | 2.37 | 1.86 | 3.65 | +10.67% |
| 2020 | -5.75 | -11.76 | -19.86 | 5.67 | 0.87 | 2.30 | 2.50 | 4.24 | -4.81 | -2.39 | 19.56 | 4.06 | -10.25% |
| 2021 | 1.43 | 6.27 | 2.64 | 2.19 | 3.66 | -1.57 | -1.39 | 1.37 | -0.38 | 0.06 | -4.18 | 4.90 | +15.52% |
| 2022 | 2.24 | -4.35 | 2.24 | -4.56 | 2.90 | -8.64 | 0.51 | -5.81 | -9.72 | 7.74 | 9.50 | -0.63 | -10.11% |
| 2023 | 7.52 | -0.58 | 0.42 | 1.29 | -3.27 | 3.41 | 3.46 | -3.25 | -2.78 | -4.47 | 6.72 | 3.81 | +12.04% |
| 2024 | -1.22 | -0.68 | 3.22 | -3.27 | 2.40 | -3.59 | 6.35 | 2.00 | 2.35 | -4.61 | 0.66 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.72% | 11.62% | 10.35% | 14.62% | 18.12% |
| Índice de Sharpe | 0.06 | 0.46 | 0.64 | -0.14 | -0.05 |
| El mes mejor | +6.35% | +6.35% | +6.72% | +9.50% | +19.56% |
| El mes peor | -4.61% | -4.61% | -4.61% | -9.72% | -19.86% |
| Pérdida máxima | -6.15% | -6.15% | -6.15% | -29.21% | -40.89% |
| Rendimiento superior | -0.66% | - | +11.48% | -25.51% | -27.70% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 16.6449 | +12.68% | +14.24% | |
| Schroder International Selection... | paying dividend | 4.5554 | +12.68% | +14.26% | |
| Schroder International Selection... | paying dividend | 3.5709 | +8.48% | +20.29% | |
| Schroder ISF Gl.Div.Max.J Dis JP... | paying dividend | 943.5065 | +17.20% | +60.23% | |
| Schroder ISF Gl.Div.Max.C Dis EU... | paying dividend | 9.8275 | +10.52% | +5.71% | |
| Schroder ISF Gl.Div.Max.Z Dis GB... | paying dividend | 3.7940 | +8.48% | +20.30% | |
| Schroder ISF Gl.Div.Max.C Acc EU... | reinvestment | 16.1212 | +10.53% | +5.64% | |
| Schroder ISF Gl.Div.Max.CX Dis U... | paying dividend | 4.5664 | +12.68% | +14.24% | |
| Schroder ISF Gl.Div.Max.IZ Acc U... | reinvestment | 16.8850 | +13.03% | +15.21% | |
| Schroder International Selection... | reinvestment | 13.2516 | +11.11% | +9.55% | |
| Schroder International Selection... | reinvestment | 13.9400 | +10.54% | +10.45% | |
| Schroder International Selection... | paying dividend | 3.8801 | +10.54% | +10.47% | |
| Schroder International Selection... | paying dividend | 3.7137 | +11.12% | +9.55% | |
| Schroder International Selection... | paying dividend | 5.9920 | +9.00% | +1.37% | |
| Schroder International Selection... | reinvestment | 14.7251 | +11.78% | +11.53% | |
| Schroder International Selection... | paying dividend | 4.0157 | +11.78% | +11.54% | |
| Schroder International Selection... | paying dividend | 6.4804 | +9.65% | +3.21% | |
| Schroder International Selection... | paying dividend | 6.0787 | +9.10% | +1.69% | |
| Schroder International Selection... | reinvestment | 13.5671 | +11.23% | +9.88% | |
| Schroder International Selection... | reinvestment | 15.2537 | +9.65% | +3.15% | |
| Schroder ISF Gl.Div.Max.A1 Dis U... | paying dividend | 3.7044 | +11.23% | +9.88% | |
| Schroder ISF Gl.Div.Max.A Dis AU... | paying dividend | 6.4287 | +9.94% | +4.91% | |
| Schroder ISF Gl.Div.Max.A Dis CN... | paying dividend | 39.2602 | +8.48% | +5.93% | |
| Schroder ISF Gl.Div.Max.A1 Dis P... | paying dividend | 16.2211 | +11.03% | +12.47% | |
| Schroder International Selection... | paying dividend | 4.0078 | +12.42% | - |
Performance
| Año hasta la fecha | +3.09% | ||
|---|---|---|---|
| 6 Meses | +4.12% | ||
| Promedio móvil | +9.65% | ||
| 3 Años | +3.21% | ||
| 5 Años | +11.13% | ||
| 10 Años | +20.58% | ||
| Desde el principio | +68.96% | ||
| Año | |||
| 2023 | +12.04% | ||
| 2022 | -10.11% | ||
| 2021 | +15.52% | ||
| 2020 | -10.25% | ||
| 2019 | +10.67% | ||
| 2018 | -14.57% | ||
| 2017 | +14.70% | ||
| 2016 | +7.64% | ||
| 2015 | -6.18% | ||
Dividendos
| 26/09/2024 | 0.12 EUR |
| 27/06/2024 | 0.11 EUR |
| 28/03/2024 | 0.12 EUR |
| 28/12/2023 | 0.12 EUR |
| 28/09/2023 | 0.11 EUR |
| 15/06/2023 | 0.12 EUR |
| 23/03/2023 | 0.12 EUR |
| 15/12/2022 | 0.12 EUR |
| 29/09/2022 | 0.10 EUR |
| 30/06/2022 | 0.12 EUR |
| 31/03/2022 | 0.13 EUR |
| 16/12/2021 | 0.13 EUR |
| 30/09/2021 | 0.14 EUR |
| 24/06/2021 | 0.14 EUR |
| 25/03/2021 | 0.14 EUR |
| 17/12/2020 | 0.13 EUR |
| 24/09/2020 | 0.11 EUR |
| 25/06/2020 | 0.11 EUR |
| 26/03/2020 | 0.09 EUR |
| 19/12/2019 | 0.15 EUR |
| 26/09/2019 | 0.14 EUR |
| 27/06/2019 | 0.15 EUR |
| 28/03/2019 | 0.15 EUR |
| 20/12/2018 | 0.15 EUR |
| 27/09/2018 | 0.17 EUR |
| 28/06/2018 | 0.17 EUR |
| 29/03/2018 | 0.18 EUR |
| 21/12/2017 | 0.18 EUR |
| 28/09/2017 | 0.18 EUR |
| 29/06/2017 | 0.17 EUR |
| 30/03/2017 | 0.17 EUR |
| 15/12/2016 | 0.17 EUR |
| 29/09/2016 | 0.16 EUR |
| 30/06/2016 | 0.16 EUR |
| 31/03/2016 | 0.17 EUR |
| 17/12/2015 | 0.17 EUR |
| 24/09/2015 | 0.17 EUR |
| 25/06/2015 | 0.22 EUR |
| 26/03/2015 | 0.22 EUR |
| 18/12/2014 | 0.22 EUR |
| 25/09/2014 | 0.23 EUR |
| 26/06/2014 | 0.24 EUR |
| 27/03/2014 | 0.23 EUR |
| 12/12/2013 | 0.23 EUR |
| 26/09/2013 | 0.23 EUR |
| 27/06/2013 | 0.21 EUR |
| 28/03/2013 | 0.22 EUR |
| 11/12/2012 | 0.22 EUR |
| 27/09/2012 | 0.22 EUR |
| 28/06/2012 | 0.20 EUR |
| 29/03/2012 | 0.26 EUR |
| 15/12/2011 | 0.17 EUR |
| 29/09/2011 | 0.02 EUR |
