Schroder ISF Gl.Gold C Dis GBP H/ LU1223083590 /
NAV16/07/2024 | Diferencia-0.9212 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
85.2502GBP | -1.07% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 2.40 | - |
2017 | 7.66 | -0.12 | -1.32 | -3.27 | 2.40 | -2.54 | 3.58 | 5.64 | -2.94 | -2.73 | -2.15 | 3.78 | +7.48% |
2018 | 1.23 | -9.19 | 1.61 | 2.68 | -2.57 | -2.88 | -3.24 | -11.78 | -2.05 | 2.37 | -0.11 | 7.63 | -16.50% |
2019 | 9.09 | 1.39 | 1.05 | -7.79 | 0.34 | 21.15 | 9.70 | 5.73 | -6.43 | 2.26 | -4.88 | 11.13 | +46.96% |
2020 | -0.71 | -2.26 | -22.43 | 41.62 | 7.44 | 5.31 | 18.20 | -0.41 | -6.88 | -5.88 | -7.31 | 9.54 | +26.36% |
2021 | -6.10 | -9.36 | -3.18 | 7.63 | 12.50 | -15.84 | 3.96 | -7.40 | -9.53 | 12.58 | -1.75 | 0.60 | -18.60% |
2022 | -9.75 | 16.91 | 9.82 | -7.46 | -9.34 | -16.62 | -5.06 | -7.66 | -2.80 | -0.08 | 17.71 | 5.77 | -14.07% |
2023 | 9.91 | -15.36 | 20.62 | 4.05 | -9.01 | -2.33 | 2.79 | -2.17 | -9.51 | 7.19 | 9.95 | 0.79 | +12.15% |
2024 | -9.48 | -9.60 | 23.38 | 11.11 | 4.43 | -4.39 | 11.16 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 28.90% | 29.44% | 28.66% | 31.92% | 36.91% |
Índice de Sharpe | 1.62 | 2.54 | 0.77 | -0.01 | 0.09 |
El mes mejor | +23.38% | +23.38% | +23.38% | +23.38% | +41.62% |
El mes peor | -9.60% | -9.60% | -9.60% | -16.62% | -22.43% |
Pérdida máxima | -17.33% | -12.25% | -21.10% | -48.13% | -57.01% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Schroder ISF Gl.Gold C Dis GBP H | paying dividend | 85.2502 | +25.61% | +10.35% | |
Schroder ISF Gl.Gold C Dis USD | paying dividend | 143.0151 | +27.00% | +17.25% | |
Schroder ISF Gl.Gold C Acc CHF H | reinvestment | 118.1034 | +20.99% | +3.07% | |
Schroder ISF Gl.Gold C Acc EUR H | reinvestment | 125.0374 | +23.80% | +7.12% | |
Schroder ISF Gl.Gold C Acc USD | reinvestment | 156.9286 | +26.89% | +17.01% | |
Schroder ISF Gl.Gold I Acc EUR H | reinvestment | 135.5527 | +25.03% | +10.36% | |
Schroder ISF Gl.Gold I Acc USD | reinvestment | 169.8556 | +28.16% | +20.52% | |
Schroder ISF Gl.Gold C Acc GBP H | reinvestment | 128.1738 | +25.62% | - | |
Schroder ISF Gl.Gold IZ Acc USD | reinvestment | 159.0459 | +27.28% | +18.04% | |
Schroder ISF Gl.Gold S Acc USD | reinvestment | 160.9155 | +27.47% | +18.58% | |
Schroder ISF Gl.Gold U Acc USD | reinvestment | 138.9580 | +24.65% | +10.88% | |
Schroder ISF Gl.Gold A Acc EUR H | reinvestment | 117.2924 | +22.80% | +4.61% | |
Schroder ISF Gl.Gold A Acc USD | reinvestment | 147.1382 | +25.90% | +14.24% | |
Schroder ISF Gl.Gold A Dis USD | paying dividend | 133.5765 | +25.90% | +14.24% | |
Schroder ISF Gl.Gold A Dis GBP H | paying dividend | 80.0994 | +24.64% | +7.69% | |
Schroder ISF Gl.Gold A Acc CHF H | reinvestment | 110.6688 | +20.03% | +0.61% | |
Schroder ISF Gl.Gold A Acc PLN H | reinvestment | 545.0575 | +24.93% | +14.74% | |
Schroder ISF Gl.Gold A Acc SGD H | reinvestment | 185.7189 | +22.89% | +8.38% | |
Schroder ISF Gl.Gold A1 Acc USD | reinvestment | 141.3185 | +25.27% | +12.54% | |
Schroder ISF Gl.Gold A Acc CNH H | reinvestment | 934.7194 | +22.26% | - | |
Schroder ISF Gl.Gold A Acc HKD | reinvestment | 104.9559 | +25.11% | +13.62% |
Performance
Año hasta la fecha | +24.52% | ||
---|---|---|---|
6 Meses | +33.52% | ||
Promedio móvil | +25.61% | ||
3 Años | +10.35% | ||
5 Años | +39.99% | ||
10 Años | - | ||
Desde el principio | +65.34% | ||
Año | |||
2023 | +12.15% | ||
2022 | -14.07% | ||
2021 | -18.60% | ||
2020 | +26.36% | ||
2019 | +46.96% | ||
2018 | -16.50% | ||
2017 | +7.48% |
Dividendos
28/12/2023 | 1.27 GBP |
15/12/2022 | 1.14 GBP |
16/12/2021 | 1.49 GBP |
17/12/2020 | 0.68 GBP |
19/12/2019 | 0.62 GBP |
20/12/2018 | 0.53 GBP |