Schroder ISF Gl.Div.Max.J Dis JPY/ LU0693708371 /
| NAV06/11/2024 | Diferencia+12.9936 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 943.5065JPY | +1.40% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 5.93 | -2.97 | 0.27 | 2.33 | -3.15 | 4.48 | -7.30 | -0.52 | -5.54 | - |
| 2019 | 5.81 | 3.92 | -0.98 | 2.53 | -8.08 | 4.20 | -0.57 | -7.46 | 6.20 | 2.92 | 3.58 | 3.04 | +14.76% |
| 2020 | -5.10 | -11.79 | -19.51 | 2.89 | 3.20 | 3.21 | 0.31 | 5.38 | -4.84 | -3.15 | 19.34 | 3.33 | -11.29% |
| 2021 | 3.26 | 8.16 | 7.22 | 0.80 | 5.07 | -0.90 | -1.93 | 1.56 | 1.84 | 2.07 | -4.96 | 7.43 | +32.87% |
| 2022 | 2.64 | -4.01 | 8.21 | 2.45 | 2.06 | -2.84 | -0.53 | -2.21 | -5.37 | 11.53 | 3.18 | -5.51 | +8.41% |
| 2023 | 6.41 | 5.04 | -1.71 | 3.83 | -0.23 | 7.21 | 2.22 | -0.39 | -0.26 | -2.97 | 4.90 | -0.19 | +25.88% |
| 2024 | 3.06 | 1.15 | 4.55 | 1.05 | 2.31 | -1.05 | -0.04 | -0.89 | 0.76 | 2.42 | 1.57 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.38% | 16.86% | 13.89% | 16.70% | 20.31% |
| Índice de Sharpe | 1.10 | 0.62 | 1.02 | 0.84 | 0.54 |
| El mes mejor | +4.55% | +2.42% | +4.90% | +11.53% | +19.34% |
| El mes peor | -1.05% | -1.05% | -1.05% | -5.51% | -19.51% |
| Pérdida máxima | -13.85% | -13.85% | -13.85% | -15.42% | -40.19% |
| Rendimiento superior | +5.16% | - | +6.30% | -15.99% | - |
Todas las cotizaciones en JPY
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 | +15.75% | ||
|---|---|---|---|
| 6 Meses | +6.62% | ||
| Promedio móvil | +17.20% | ||
| 3 Años | +60.23% | ||
| 5 Años | +92.68% | ||
| 10 Años | - | ||
| Desde el principio | +99.56% | ||
| Año | |||
| 2023 | +25.88% | ||
| 2022 | +8.41% | ||
| 2021 | +32.87% | ||
| 2020 | -11.29% | ||
| 2019 | +14.76% | ||
Dividendos
| 31/10/2024 | 9.00 JPY |
| 26/09/2024 | 9.00 JPY |
| 29/08/2024 | 9.00 JPY |
| 25/07/2024 | 9.00 JPY |
| 27/06/2024 | 9.00 JPY |
| 30/05/2024 | 9.00 JPY |
| 25/04/2024 | 9.00 JPY |
| 28/03/2024 | 9.00 JPY |
| 29/02/2024 | 9.00 JPY |
| 25/01/2024 | 9.00 JPY |
| 28/12/2023 | 9.00 JPY |
| 30/11/2023 | 9.00 JPY |
| 26/10/2023 | 9.00 JPY |
| 28/09/2023 | 9.00 JPY |
| 31/08/2023 | 9.00 JPY |
| 27/07/2023 | 9.00 JPY |
| 15/06/2023 | 9.00 JPY |
| 25/05/2023 | 9.00 JPY |
| 27/04/2023 | 9.00 JPY |
| 23/03/2023 | 9.00 JPY |
| 16/02/2023 | 9.00 JPY |
| 12/01/2023 | 9.00 JPY |
| 15/12/2022 | 9.00 JPY |
| 17/11/2022 | 9.00 JPY |
| 27/10/2022 | 9.00 JPY |
| 29/09/2022 | 9.00 JPY |
| 25/08/2022 | 9.00 JPY |
| 28/07/2022 | 9.00 JPY |
| 30/06/2022 | 9.00 JPY |
| 26/05/2022 | 9.00 JPY |
| 28/04/2022 | 9.00 JPY |
| 31/03/2022 | 9.00 JPY |
| 24/02/2022 | 9.00 JPY |
| 27/01/2022 | 9.00 JPY |
| 16/12/2021 | 9.00 JPY |
| 18/11/2021 | 9.00 JPY |
| 28/10/2021 | 9.00 JPY |
| 30/09/2021 | 9.00 JPY |
| 26/08/2021 | 9.00 JPY |
| 29/07/2021 | 9.00 JPY |
| 24/06/2021 | 9.00 JPY |
| 27/05/2021 | 9.00 JPY |
| 29/04/2021 | 9.00 JPY |
| 25/03/2021 | 9.00 JPY |
| 25/02/2021 | 9.00 JPY |
| 28/01/2021 | 9.00 JPY |
| 17/12/2020 | 9.00 JPY |
| 25/11/2020 | 9.00 JPY |
| 29/10/2020 | 9.00 JPY |
| 24/09/2020 | 9.00 JPY |
| 27/08/2020 | 9.00 JPY |
| 30/07/2020 | 9.00 JPY |
| 25/06/2020 | 9.00 JPY |
| 28/05/2020 | 9.00 JPY |
| 04/05/2020 | 9.00 JPY |
| 26/03/2020 | 9.00 JPY |
| 27/02/2020 | 9.00 JPY |
| 30/01/2020 | 9.00 JPY |
| 19/12/2019 | 9.00 JPY |
| 28/11/2019 | 9.00 JPY |
| 31/10/2019 | 9.00 JPY |
| 26/09/2019 | 9.00 JPY |
| 29/08/2019 | 9.00 JPY |
| 25/07/2019 | 9.00 JPY |
| 27/06/2019 | 9.00 JPY |
| 30/05/2019 | 9.00 JPY |
| 25/04/2019 | 9.00 JPY |
| 28/03/2019 | 9.00 JPY |
| 28/02/2019 | 9.00 JPY |
| 31/01/2019 | 9.00 JPY |
| 20/12/2018 | 9.00 JPY |
| 29/11/2018 | 9.00 JPY |
| 25/10/2018 | 9.00 JPY |
| 27/09/2018 | 9.00 JPY |
| 30/08/2018 | 9.00 JPY |
| 26/07/2018 | 9.00 JPY |
| 28/06/2018 | 9.00 JPY |
| 31/05/2018 | 9.00 JPY |
| 25/04/2018 | 9.00 JPY |
| 29/03/2018 | 9.00 JPY |
