Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV/ LU0757361265 /
| NAV09/10/2024 | Diferencia-0.2026 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 74.7819EUR | -0.27% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -2.44 | 1.39 | 2.65 | 0.98 | 1.24 | 0.93 | 0.37 | 2.01 | - |
| 2013 | 1.87 | 0.54 | 0.95 | 2.16 | -1.20 | -3.61 | 1.22 | -1.16 | 1.82 | 2.89 | -0.43 | 0.96 | +5.98% |
| 2014 | -0.92 | 2.11 | 0.46 | 1.07 | 1.66 | 0.82 | -0.36 | 0.97 | -2.41 | 1.41 | 0.66 | -2.05 | +3.36% |
| 2015 | 0.98 | 1.52 | -0.46 | 0.16 | -0.63 | -2.78 | 0.06 | -2.45 | -2.70 | 2.39 | -0.73 | -1.84 | -6.42% |
| 2016 | -1.63 | 1.12 | 2.44 | 1.11 | -0.05 | 0.10 | 1.86 | 0.78 | -0.23 | -0.44 | -0.44 | 1.82 | +6.56% |
| 2017 | -0.19 | 1.54 | -0.39 | 0.91 | 0.80 | -0.29 | 0.13 | -0.05 | 0.09 | 0.29 | 0.45 | 0.75 | +4.09% |
| 2018 | 1.87 | -1.82 | -2.04 | 0.12 | -0.33 | -1.02 | 1.29 | -0.31 | -0.27 | -2.69 | -0.24 | -2.17 | -7.45% |
| 2019 | 3.62 | 0.81 | 0.04 | 0.81 | -1.76 | 2.35 | 0.42 | -0.21 | 0.08 | 0.91 | 0.53 | 1.60 | +9.50% |
| 2020 | 0.38 | -3.90 | -14.37 | 5.68 | 2.62 | 1.51 | 3.66 | 1.98 | -1.72 | -0.28 | 5.75 | 1.79 | +1.40% |
| 2021 | -0.43 | 1.12 | -0.13 | 2.40 | 0.92 | -0.19 | 0.34 | 0.63 | -2.06 | 1.46 | -1.45 | 1.53 | +4.13% |
| 2022 | -3.44 | -2.48 | 0.40 | -3.89 | -0.75 | -5.12 | 3.03 | -2.12 | -4.52 | 1.63 | 2.77 | -0.67 | -14.54% |
| 2023 | 4.10 | -2.05 | 0.57 | 0.73 | -0.94 | 1.91 | 1.64 | -1.00 | -1.92 | -2.02 | 5.35 | 3.28 | +9.70% |
| 2024 | 0.24 | 0.25 | 1.73 | -1.17 | 0.91 | 0.94 | 0.79 | 1.57 | 1.57 | -1.18 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.68% | 5.01% | 4.85% | 6.15% | 7.67% |
| Índice de Sharpe | 0.91 | 0.82 | 2.26 | -0.48 | -0.21 |
| El mes mejor | +3.28% | +1.57% | +5.35% | +5.35% | +5.75% |
| El mes peor | -1.18% | -1.18% | -2.02% | -5.12% | -14.37% |
| Pérdida máxima | -2.92% | -2.92% | -2.92% | -19.30% | -26.09% |
| Rendimiento superior | -1.81% | - | +2.56% | -0.10% | -1.37% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 157.0507 | +16.29% | +7.72% | |
| Schroder International Selection... | paying dividend | 83.0554 | +16.30% | +7.69% | |
| Schroder International Selection... | reinvestment | 129.6290 | +14.26% | +1.00% | |
| Schroder International Selection... | paying dividend | 74.7819 | +14.21% | +1.02% | |
| Schroder International Selection... | paying dividend | 97.8784 | +17.33% | +10.55% | |
| Schroder International Selection... | paying dividend | 62.1495 | +11.49% | -3.06% | |
| Schroder ISF Gl.M.-As.I.C Acc GB... | reinvestment | 143.9755 | +15.75% | +5.28% | |
| Schroder ISF Gl.M.-As.I.I Acc US... | reinvestment | 175.0535 | +17.33% | +10.56% | |
| Schroder International Selection... | paying dividend | 79.2252 | +17.33% | - | |
| Schroder International Selection... | reinvestment | 131.4851 | +14.42% | - | |
| Schroder International Selection... | paying dividend | 75.7915 | +14.37% | - | |
| Schroder International Selection... | reinvestment | 135.2147 | +14.91% | +3.88% | |
| Schroder International Selection... | paying dividend | 72.5163 | +14.91% | +3.89% | |
| Schroder International Selection... | reinvestment | 111.6874 | +12.90% | -2.49% | |
| Schroder International Selection... | paying dividend | 64.3916 | +12.86% | -2.49% | |
| Schroder International Selection... | reinvestment | 145.7291 | +15.60% | +5.77% | |
| Schroder International Selection... | paying dividend | 77.0469 | +15.60% | +5.76% | |
| Schroder International Selection... | reinvestment | 136.8866 | +15.03% | +4.19% | |
| Schroder International Selection... | paying dividend | 73.4454 | +15.03% | +4.19% | |
| Schroder International Selection... | paying dividend | 69.4296 | +13.54% | -0.70% | |
| Schroder International Selection... | reinvestment | 113.0011 | +13.01% | -2.23% | |
| Schroder International Selection... | paying dividend | 65.2196 | +12.97% | -2.20% | |
| Schroder International Selection... | reinvestment | 1,052.7181 | +14.78% | +5.66% | |
| Schroder International Selection... | paying dividend | 580.7707 | +14.78% | +5.66% | |
| Schroder International Selection... | paying dividend | 84.8449 | +13.34% | +1.94% | |
| Schroder International Selection... | reinvestment | 134.2999 | +15.06% | +3.38% | |
| Schroder International Selection... | paying dividend | 70.5370 | +14.00% | +1.38% | |
| Schroder International Selection... | paying dividend | 75.1694 | +15.03% | +3.36% | |
| Schroder International Selection... | paying dividend | 605.5164 | +12.44% | +1.59% | |
| Schroder International Selection... | reinvestment | 171.7176 | +10.27% | +1.95% | |
| Schroder International Selection... | reinvestment | 157.0269 | +13.34% | +1.99% | |
| Schroder International Selection... | paying dividend | 104.6877 | +10.26% | - | |
| Schroder International Selection... | paying dividend | 617.2465 | +14.01% | - | |
| Schroder International Selection... | reinvestment | 942.5122 | +13.35% | - | |
| Schroder International Selection... | paying dividend | 323.0254 | +15.10% | - | |
| Schroder International Selection... | reinvestment | 120.4625 | +13.58% | -0.72% |
Performance
| Año hasta la fecha | +5.75% | ||
|---|---|---|---|
| 6 Meses | +3.64% | ||
| Promedio móvil | +14.21% | ||
| 3 Años | +1.02% | ||
| 5 Años | +8.63% | ||
| 10 Años | +9.83% | ||
| Desde el principio | +29.57% | ||
| Año | |||
| 2023 | +9.70% | ||
| 2022 | -14.54% | ||
| 2021 | +4.13% | ||
| 2020 | +1.40% | ||
| 2019 | +9.50% | ||
| 2018 | -7.45% | ||
| 2017 | +4.09% | ||
| 2016 | +6.56% | ||
| 2015 | -6.42% | ||
Dividendos
| 26/09/2024 | 0.79 EUR |
| 27/06/2024 | 0.99 EUR |
| 28/03/2024 | 0.70 EUR |
| 28/12/2023 | 0.75 EUR |
| 28/09/2023 | 0.82 EUR |
| 15/06/2023 | 0.83 EUR |
| 23/03/2023 | 0.67 EUR |
| 15/12/2022 | 0.60 EUR |
| 29/09/2022 | 0.70 EUR |
| 30/06/2022 | 0.67 EUR |
| 31/03/2022 | 0.64 EUR |
| 16/12/2021 | 0.68 EUR |
| 30/09/2021 | 0.87 EUR |
| 24/06/2021 | 0.81 EUR |
| 25/03/2021 | 0.68 EUR |
| 17/12/2020 | 0.58 EUR |
| 24/09/2020 | 0.68 EUR |
| 25/06/2020 | 0.69 EUR |
| 26/03/2020 | 0.73 EUR |
| 19/12/2019 | 0.74 EUR |
| 26/09/2019 | 0.95 EUR |
| 27/06/2019 | 0.97 EUR |
| 28/03/2019 | 0.83 EUR |
| 20/12/2018 | 0.73 EUR |
| 27/09/2018 | 0.84 EUR |
| 28/06/2018 | 1.04 EUR |
| 29/03/2018 | 0.87 EUR |
| 21/12/2017 | 1.16 EUR |
| 28/09/2017 | 1.16 EUR |
| 29/06/2017 | 1.18 EUR |
| 30/03/2017 | 1.17 EUR |
| 15/12/2016 | 1.17 EUR |
| 29/09/2016 | 1.18 EUR |
| 30/06/2016 | 1.16 EUR |
| 31/03/2016 | 1.16 EUR |
| 17/12/2015 | 1.15 EUR |
| 24/09/2015 | 1.19 EUR |
| 25/06/2015 | 1.27 EUR |
| 26/03/2015 | 1.31 EUR |
| 18/12/2014 | 1.28 EUR |
| 25/09/2014 | 1.33 EUR |
| 26/06/2014 | 1.36 EUR |
| 27/03/2014 | 1.33 EUR |
| 12/12/2013 | 1.30 EUR |
| 26/09/2013 | 1.30 EUR |
| 27/06/2013 | 1.28 EUR |
| 28/03/2013 | 1.35 EUR |
| 11/12/2012 | 1.31 EUR |
| 27/09/2012 | 1.28 EUR |
| 28/06/2012 | 0.82 EUR |
