Schroder International Selection Fund Global Energy Transition Z Distribution EUR/ LU2554487061 /
| NAV27/09/2024 | Diferencia+1.0925 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 73.0378EUR | +1.52% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 6.35 | -1.34 | -1.64 | -3.99 | 1.03 | -0.60 | 0.43 | -9.43 | -6.62 | -13.32 | 8.90 | 9.74 | -12.45% |
| 2024 | -10.07 | 0.28 | 6.18 | -2.71 | 7.56 | -10.09 | 0.77 | -2.95 | 3.59 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 18.48% | 18.90% | 20.05% | -% | -% |
| Índice de Sharpe | -0.81 | -0.52 | -0.38 | - | - |
| El mes mejor | +9.74% | +7.56% | +9.74% | - | - |
| El mes peor | -10.09% | -10.09% | -13.32% | - | - |
| Pérdida máxima | -17.51% | -17.51% | -17.51% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder ISF Gl.E.Trans.C Acc US... | reinvestment | 165.2729 | +1.60% | -23.07% | |
| Schroder ISF Gl.E.Trans.C Acc EU... | reinvestment | 144.7188 | -0.76% | -29.71% | |
| Schroder ISF Gl.E.Trans.E Acc US... | reinvestment | 168.5969 | +1.98% | -22.19% | |
| Schroder ISF Gl.E.Trans.C Acc CH... | reinvestment | 139.5703 | -3.06% | -32.01% | |
| Schroder ISF Gl.E.Trans.IZ Acc U... | reinvestment | 167.3611 | +1.84% | -22.52% | |
| Schroder ISF Gl.E.Trans.C Acc EU... | reinvestment | 84.6067 | -4.29% | - | |
| Schroder ISF Gl.E.Trans.C Acc GB... | reinvestment | 121.2963 | +0.49% | -26.85% | |
| Schroder ISF Gl.E.Trans.C Dis GB... | paying dividend | 90.7577 | -8.06% | -21.44% | |
| Schroder ISF Gl.E.Trans.E Acc CH... | reinvestment | 142.3730 | -2.68% | -31.23% | |
| Schroder ISF Gl.E.Trans.E Acc EU... | reinvestment | 147.5793 | -0.38% | -28.92% | |
| Schroder ISF Gl.E.Trans.E Acc GB... | reinvestment | 123.6888 | +0.87% | -26.03% | |
| Schroder ISF Gl.E.Trans.E Dis GB... | paying dividend | 92.2025 | -7.72% | -20.55% | |
| Schroder ISF Gl.E.Trans.I Acc US... | reinvestment | 174.0215 | +2.61% | -20.76% | |
| Schroder International Selection... | paying dividend | 73.0378 | -4.30% | - | |
| Schroder International Selection... | reinvestment | 75.5580 | -4.30% | - | |
| Schroder International Selection... | reinvestment | 80.7682 | -0.12% | - | |
| Schroder International Selection... | reinvestment | 79.6870 | -4.08% | - | |
| Schroder ISF Gl.E.Trans.B Acc EU... | reinvestment | 135.0220 | -2.13% | -32.60% | |
| Schroder ISF Gl.E.Trans.B Acc US... | reinvestment | 154.1759 | +0.18% | -26.23% | |
| Schroder ISF Gl.E.Trans.U Acc US... | reinvestment | 79.6288 | -0.22% | - | |
| Schroder ISF Gl.E.Trans.Y Dis EU... | paying dividend | 1,567.9427 | -3.76% | -18.09% | |
| Schroder International Selection... | paying dividend | 96.1360 | - | - | |
| Schroder ISF Gl.E.Trans.A Acc EU... | reinvestment | 138.8439 | -1.54% | -31.38% | |
| Schroder ISF Gl.E.Trans.A Acc US... | reinvestment | 158.5799 | +0.79% | -24.89% | |
| Schroder ISF Gl.E.Trans.A Acc CH... | reinvestment | 133.8911 | -3.80% | -33.61% | |
| Schroder ISF Gl.E.Trans.A Acc SG... | reinvestment | 69.0930 | -1.51% | -28.76% | |
| Schroder ISF Gl.E.Trans.A Acc EU... | reinvestment | 76.0736 | -5.07% | -23.93% | |
| Schroder ISF Gl.E.Trans.A Dis EU... | paying dividend | 72.5706 | -5.07% | -23.92% | |
| Schroder ISF Gl.E.Trans.A1 Acc U... | reinvestment | 121.6600 | +0.29% | -26.00% | |
| Schroder ISF Gl.E.Trans.A1 Acc P... | reinvestment | 406.7785 | -0.43% | -25.97% | |
| Schroder International Selection... | reinvestment | 2,179.1948 | +0.08% | - |
Performance
| Año hasta la fecha | -8.73% | ||
|---|---|---|---|
| 6 Meses | -3.32% | ||
| Promedio móvil | -4.30% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -24.45% | ||
| Año | |||
| 2023 | -12.45% | ||
Dividendos
| 26/09/2024 | 0.37 EUR |
| 27/06/2024 | 0.86 EUR |
| 28/03/2024 | 0.08 EUR |
| 28/12/2023 | 0.15 EUR |
| 28/09/2023 | 0.39 EUR |
| 15/06/2023 | 0.70 EUR |
| 23/03/2023 | 0.13 EUR |
| 15/12/2022 | 0.05 EUR |
