Schroder International Selection Fund Emerging Europe B Distribution EUR/ LU0106824104 /
| NAV23/01/2025 | Diferencia-0.0554 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.1028EUR | -0.42% | paying dividend | Equity Central and Eastern Europe | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 1.80 | 11.00 | -2.21 | -9.59 | -8.81 | 2.85 | 1.92 | -12.36 | 4.66 | -19.41 | -1.98 | -30.80% |
| 2001 | 9.97 | -20.63 | -0.33 | 10.13 | 6.79 | -1.69 | -14.89 | -5.03 | -10.94 | 17.17 | 13.97 | 10.16 | +6.50% |
| 2002 | 8.82 | -6.11 | 9.56 | 2.67 | -7.32 | -18.73 | -4.08 | 1.47 | -4.51 | 9.78 | 7.07 | -11.05 | -15.88% |
| 2003 | -4.68 | 5.08 | -7.41 | 17.22 | 4.60 | 5.53 | -1.21 | 16.33 | 2.22 | -1.83 | -1.98 | 5.11 | +42.58% |
| 2004 | 5.43 | 9.01 | 10.43 | -10.07 | -7.14 | 2.13 | -2.61 | 3.76 | 5.17 | 3.24 | -1.24 | 4.73 | +22.85% |
| 2005 | 5.80 | 12.01 | -8.55 | -5.69 | 7.39 | 9.14 | 10.53 | 7.37 | 13.99 | -8.64 | 10.45 | 3.38 | +69.06% |
| 2006 | 11.11 | 8.43 | -6.96 | 5.54 | -14.69 | -1.51 | 5.86 | 2.43 | -3.74 | 7.30 | 3.08 | 6.47 | +22.19% |
| 2007 | -1.31 | -4.66 | 6.95 | 0.40 | -2.14 | 6.02 | 4.00 | -5.42 | 7.18 | 6.17 | -3.92 | 3.72 | +16.92% |
| 2008 | -16.94 | 2.28 | -8.31 | 5.75 | 12.23 | -8.85 | -5.77 | -5.40 | -20.09 | -24.37 | -14.54 | -9.05 | -64.72% |
| 2009 | -5.47 | -6.48 | 13.61 | 21.46 | 13.09 | -4.04 | 8.60 | 6.85 | 8.05 | 2.18 | -2.19 | 11.87 | +85.56% |
| 2010 | 4.36 | -4.18 | 14.03 | 3.05 | -7.88 | -1.31 | 5.24 | -1.68 | 2.93 | 3.68 | 1.25 | 5.77 | +26.36% |
| 2011 | -0.28 | 2.20 | 2.66 | -2.05 | -3.05 | -1.83 | 0.00 | -13.16 | -11.35 | 10.50 | 0.28 | -4.77 | -20.77% |
| 2012 | 12.54 | 5.81 | -2.62 | -0.66 | -10.22 | 7.52 | 7.52 | 0.30 | 1.72 | -0.53 | 0.19 | 4.89 | +27.50% |
| 2013 | 1.17 | 0.00 | 0.69 | -0.64 | 0.41 | -6.83 | 3.15 | -3.44 | 6.67 | 4.49 | -2.08 | -2.40 | +0.48% |
| 2014 | -8.98 | -0.42 | -1.97 | -2.55 | 11.48 | 0.75 | -2.58 | 0.36 | -1.07 | -0.97 | -2.07 | -11.16 | -18.97% |
| 2015 | 2.78 | 9.63 | 1.10 | 6.19 | -0.92 | -7.22 | -2.95 | -6.25 | -2.87 | 6.67 | 5.78 | -9.37 | +0.49% |
| 2016 | -3.74 | 1.25 | 7.87 | 5.00 | 0.17 | -2.11 | 2.11 | 3.73 | 2.90 | 2.36 | 1.93 | 9.63 | +34.94% |
| 2017 | -0.56 | 0.23 | 1.20 | 2.27 | -1.29 | -2.74 | 1.84 | 5.28 | 0.13 | 1.35 | -1.08 | 4.05 | +10.92% |
| 2018 | 6.82 | -0.42 | -4.57 | -1.97 | -2.09 | -1.72 | 3.25 | -6.42 | 5.50 | -2.52 | 2.21 | -4.31 | -6.94% |
| 2019 | 10.19 | -0.82 | 0.95 | 3.47 | 0.82 | 7.09 | 1.44 | -4.08 | 2.64 | 3.92 | 1.20 | 5.01 | +35.91% |
| 2020 | -0.34 | -14.41 | -25.86 | 13.67 | 4.95 | 1.12 | -0.78 | 0.04 | -6.58 | -6.53 | 20.74 | 6.41 | -15.05% |
| 2021 | 2.04 | 2.80 | 4.16 | -1.21 | 8.65 | 5.51 | 1.11 | 4.75 | 4.73 | 4.96 | -9.45 | -0.19 | +30.19% |
| 2022 | -6.15 | -31.39 | - | - | - | - | -57.32 | 2.74 | -9.75 | 12.14 | 11.93 | 0.49 | -67.86% |
| 2023 | 5.27 | 4.52 | -5.13 | 6.39 | 3.64 | 5.86 | 6.72 | 0.73 | -6.87 | 3.24 | 6.43 | 3.28 | +38.42% |
| 2024 | 3.15 | 6.26 | 0.48 | 5.16 | 2.22 | 3.33 | -0.65 | -3.00 | -2.35 | -4.30 | 3.80 | 2.99 | - |
| 2025 | 4.84 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.24% | 15.51% | 13.96% | 41.84% | 36.61% |
| Índice de Sharpe | 11.81 | -0.15 | 1.48 | -0.40 | -0.35 |
| El mes mejor | +4.84% | +4.84% | +6.26% | +12.14% | +20.74% |
| El mes peor | +2.99% | -4.30% | -4.30% | -57.32% | -57.32% |
| Pérdida máxima | -1.42% | -10.64% | -12.00% | -73.83% | -77.52% |
| Rendimiento superior | +9.05% | - | +10.92% | +22.30% | +37.79% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 36.3830 | +26.31% | -31.85% | |
| Schroder ISF Em.Europe IZ Acc EU... | reinvestment | 83.3962 | +25.06% | - | |
| Schroder International Selection... | paying dividend | 16.7436 | +24.78% | -34.32% | |
| Schroder International Selection... | reinvestment | 28.0274 | +24.77% | -34.34% | |
| Schroder International Selection... | reinvestment | 20.6232 | +23.34% | -36.57% | |
| Schroder International Selection... | paying dividend | 13.1028 | +23.34% | -36.57% | |
| Schroder International Selection... | paying dividend | 12.6310 | +22.53% | -34.93% | |
| Schroder International Selection... | reinvestment | 22.6289 | +18.21% | -41.36% | |
| Schroder International Selection... | reinvestment | 283.3245 | +27.53% | -25.53% | |
| Schroder ISF Em.Europe A1 Acc EU... | reinvestment | 21.8203 | +23.46% | -36.38% | |
| Schroder International Selection... | paying dividend | 14.9808 | +24.08% | -35.42% | |
| Schroder International Selection... | reinvestment | 23.9394 | +24.08% | -35.42% |
Performance
| Año hasta la fecha | +4.84% | ||
|---|---|---|---|
| 6 Meses | +0.17% | ||
| Promedio móvil | +23.34% | ||
| 3 Años | -36.57% | ||
| 5 Años | -41.24% | ||
| Desde el principio | +106.26% | ||
| Año | |||
| 2023 | +38.42% | ||
| 2022 | -67.86% | ||
| 2021 | +30.19% | ||
| 2020 | -15.05% | ||
| 2019 | +35.91% | ||
| 2018 | -6.94% | ||
| 2017 | +10.92% | ||
| 2016 | +34.94% | ||
Dividendos
| 19/12/2024 | 0.63 EUR |
| 28/12/2023 | 0.44 EUR |
| 15/12/2022 | 0.32 EUR |
| 16/12/2021 | 0.86 EUR |
| 17/12/2020 | 0.69 EUR |
| 19/12/2019 | 1.17 EUR |
| 20/12/2018 | 0.85 EUR |
| 21/12/2017 | 0.69 EUR |
| 15/12/2016 | 0.42 EUR |
| 17/12/2015 | 0.48 EUR |
| 18/12/2014 | 0.61 EUR |
| 16/01/2014 | 0.83 EUR |
| 17/01/2013 | 0.20 EUR |
| 28/12/2006 | 0.27 EUR |