Schroder ISF M.-As.Gr.a.In.U Dis ZAR H/ LU1884790731 /
NAV12/09/2024 | Diferencia+12.6173 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1,653.8007ZAR | +0.77% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 3.02 | -0.38 | 3.56 | 0.90 | 0.66 | -0.98 | 1.31 | -1.51 | 2.59 | -3.55 | 0.69 | +5.09% |
2022 | -2.61 | -1.94 | -0.32 | -6.16 | -0.41 | -6.54 | 2.82 | -1.43 | -6.48 | 3.01 | 5.36 | -0.55 | -14.94% |
2023 | 6.90 | -1.72 | 0.48 | -1.40 | 0.81 | 4.05 | 4.06 | -2.73 | -2.41 | -3.34 | 7.44 | 4.52 | +17.07% |
2024 | -0.47 | 1.82 | 2.69 | -0.75 | 1.77 | 0.50 | 0.13 | 0.87 | -1.05 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 8.73% | 9.50% | 8.58% | 11.78% | -% |
Índice de Sharpe | 0.54 | 0.19 | 1.08 | -0.21 | - |
El mes mejor | +4.52% | +2.69% | +7.44% | +7.44% | - |
El mes peor | -1.05% | -1.05% | -3.34% | -6.54% | - |
Pérdida máxima | -7.49% | -7.49% | -7.49% | -24.81% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en ZAR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 241.3669 | +11.88% | -0.44% | |
Schroder ISF M.-As.Gr.a.In.C Acc... | reinvestment | 114.1924 | +10.07% | - | |
Schroder ISF M.-As.Gr.a.In.C Dis... | paying dividend | 122.0847 | +9.82% | -7.07% | |
Schroder ISF M.-As.Gr.a.In.I Acc... | reinvestment | 103.4554 | +12.87% | +3.46% | |
Schroder ISF M.-As.Gr.a.In.I Dis... | paying dividend | 81.8381 | +12.88% | +2.25% | |
Schroder International Selection... | reinvestment | 154.8209 | +10.82% | - | |
Schroder International Selection... | reinvestment | 144.6542 | +9.76% | - | |
Schroder International Selection... | reinvestment | 99.6034 | - | - | |
Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 209.4448 | +10.55% | -3.94% | |
Schroder ISF M.-As.Gr.a.In.B Dis... | paying dividend | 157.5607 | +10.55% | -3.92% | |
Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 128.5056 | +8.49% | -10.38% | |
Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 152.0605 | +8.26% | -10.16% | |
Schroder ISF M.-As.Gr.a.In.U Acc... | reinvestment | 208.5113 | +10.05% | -5.23% | |
Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 114.0977 | +10.06% | -5.22% | |
Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 1,653.8007 | +12.69% | +2.90% | |
Schroder International Selection... | reinvestment | 211.5655 | +10.66% | -3.65% | |
Schroder International Selection... | reinvestment | 136.3170 | +9.15% | -8.73% | |
Schroder International Selection... | paying dividend | 155.8929 | +11.22% | -2.19% | |
Schroder ISF M.-As.Gr.a.In.A Acc... | reinvestment | 221.6775 | +11.21% | -2.20% | |
Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 162.7389 | +9.41% | -7.33% | |
Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 747.5670 | +8.50% | -5.68% | |
Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 978.1847 | +10.89% | -1.81% | |
Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 162.3513 | +9.04% | -6.00% | |
Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 122.1847 | +11.21% | -2.20% | |
Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 1,774.4307 | +13.84% | +6.10% | |
Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 114.6675 | +9.17% | -8.73% | |
Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 941.6071 | +8.48% | -5.69% | |
Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 204.6151 | +9.06% | -5.97% | |
Schroder International Selection... | reinvestment | 129.5413 | +8.60% | - |
Performance
Año hasta la fecha | +5.59% | ||
---|---|---|---|
6 Meses | +2.64% | ||
Promedio móvil | +12.69% | ||
3 Años | +2.90% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +10.50% | ||
Año | |||
2023 | +17.07% | ||
2022 | -14.94% | ||
2021 | +5.09% |
Dividendos
29/08/2024 | 17.78 ZAR |
25/07/2024 | 17.76 ZAR |
27/06/2024 | 18.00 ZAR |
30/05/2024 | 18.30 ZAR |
25/04/2024 | 18.08 ZAR |
28/03/2024 | 18.54 ZAR |
29/02/2024 | 18.58 ZAR |
25/01/2024 | 18.55 ZAR |
28/12/2023 | 18.51 ZAR |
30/11/2023 | 17.95 ZAR |
26/10/2023 | 16.91 ZAR |
28/09/2023 | 17.71 ZAR |
31/08/2023 | 18.92 ZAR |
27/07/2023 | 16.61 ZAR |
15/06/2023 | 16.48 ZAR |
25/05/2023 | 15.41 ZAR |
27/04/2023 | 15.11 ZAR |
23/03/2023 | 15.60 ZAR |
16/02/2023 | 16.38 ZAR |
12/01/2023 | 16.05 ZAR |
15/12/2022 | 15.32 ZAR |
17/11/2022 | 15.35 ZAR |
27/10/2022 | 14.89 ZAR |
29/09/2022 | 15.55 ZAR |
25/08/2022 | 17.47 ZAR |
28/07/2022 | 16.38 ZAR |
30/06/2022 | 18.29 ZAR |
26/05/2022 | 17.31 ZAR |
28/04/2022 | 19.47 ZAR |
31/03/2022 | 21.14 ZAR |
24/02/2022 | 23.36 ZAR |
27/01/2022 | 24.99 ZAR |
16/12/2021 | 22.76 ZAR |
18/11/2021 | 23.29 ZAR |
28/10/2021 | 24.22 ZAR |
30/09/2021 | 25.07 ZAR |
26/08/2021 | 24.49 ZAR |
29/07/2021 | 24.50 ZAR |
24/06/2021 | 24.86 ZAR |
27/05/2021 | 23.94 ZAR |
29/04/2021 | 26.36 ZAR |
25/03/2021 | 24.48 ZAR |
25/02/2021 | 24.99 ZAR |
28/01/2021 | 24.76 ZAR |