Schroder ISF Euro.Sust.Eq.S Dis EUR/ LU2293689746 /
| NAV29/08/2024 | Diferencia+0.8467 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 108.4908EUR | +0.79% | paying dividend | Equity Europe | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 1.74 | 3.27 | 1.66 | 2.37 | 2.68 | -2.59 | 4.18 | -2.75 | 3.86 | - |
| 2022 | -8.16 | -3.80 | 4.85 | -1.07 | -2.53 | -9.22 | 8.19 | -3.57 | -8.37 | 5.75 | 7.10 | -1.95 | -13.91% |
| 2023 | 5.46 | 2.49 | -0.11 | 2.07 | -1.34 | -0.95 | 2.80 | -1.67 | -0.96 | -6.70 | 5.63 | 3.34 | +9.79% |
| 2024 | 1.69 | 1.52 | 2.28 | -1.33 | 3.44 | -0.78 | 0.67 | 0.43 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.67% | 12.66% | 11.33% | 15.13% | -% |
| Índice de Sharpe | 0.78 | 0.49 | 0.54 | -0.14 | - |
| El mes mejor | +3.44% | +3.44% | +5.63% | +8.19% | - |
| El mes peor | -1.33% | -1.33% | -6.70% | -9.22% | - |
| Pérdida máxima | -8.98% | -8.98% | -9.17% | -25.27% | - |
| 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 | 160.4508 | +9.41% | +3.65% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 107.5802 | +9.40% | +3.65% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 105.8426 | +7.34% | +1.78% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 99.7621 | +12.37% | -2.49% | |
| Schroder ISF Euro.Sust.Eq.I Acc ... | reinvestment | 168.4191 | +10.35% | +6.35% | |
| Schroder ISF Euro.Sust.Eq.X Dis ... | paying dividend | 104.4387 | +7.78% | +3.02% | |
| Schroder International Selection... | paying dividend | 122.5252 | +9.40% | - | |
| Schroder International Selection... | reinvestment | 126.3836 | +9.40% | - | |
| Schroder International Selection... | reinvestment | 143.2318 | +12.36% | - | |
| Schroder International Selection... | paying dividend | 118.7800 | +7.37% | - | |
| Schroder ISF Euro.Sust.Eq.B Acc ... | reinvestment | 149.5853 | +8.02% | -0.24% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 154.2932 | +8.67% | +1.57% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 105.0856 | +8.67% | +1.57% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 123.8553 | +10.49% | +8.25% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 97.4371 | +11.59% | -4.45% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 113.8212 | +8.12% | +0.05% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 121.7953 | +9.94% | +6.69% | |
| Schroder ISF Euro.Sust.Eq.S Dis ... | paying dividend | 108.4908 | +9.67% | +4.41% | |
| Schroder International Selection... | paying dividend | 121.0204 | +8.67% | - | |
| Schroder International Selection... | reinvestment | 141.4969 | +11.61% | - | |
| Schroder International Selection... | paying dividend | 117.2326 | +6.62% | - |
Performance
| Año hasta la fecha | +8.10% | ||
|---|---|---|---|
| 6 Meses | +4.71% | ||
| Promedio móvil | +9.67% | ||
| 3 Años | +4.41% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +19.55% | ||
| Año | |||
| 2023 | +9.79% | ||
| 2022 | -13.91% | ||
Dividendos
| 27/06/2024 | 2.42 EUR |
| 28/12/2023 | 0.67 EUR |
| 15/06/2023 | 2.39 EUR |
| 15/12/2022 | 0.45 EUR |
| 30/06/2022 | 1.99 EUR |
| 16/12/2021 | 0.78 EUR |
| 24/06/2021 | 1.31 EUR |
