Schroder AS Comm.T.Re.Fd.A USD/ LU1387840702 /
NAV30/05/2024 | Diferencia-1.4900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
131.6700USD | -1.12% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 0.78 | - |
2017 | 0.16 | -0.04 | -1.63 | -0.65 | -0.12 | -0.18 | -1.64 | -1.74 | 0.93 | -0.72 | 0.04 | -1.58 | -7.00% |
2018 | 0.01 | 0.64 | -0.20 | -0.08 | 0.72 | -1.03 | 1.57 | -1.20 | -1.71 | -1.88 | -1.00 | -0.62 | -4.73% |
2019 | 2.51 | -1.80 | 0.02 | 0.57 | 2.76 | 4.88 | -1.81 | 2.64 | -2.31 | 1.70 | -3.26 | 1.27 | +7.05% |
2020 | -4.35 | -0.42 | -2.52 | 0.13 | 6.07 | 3.22 | 8.55 | 3.27 | -1.30 | -0.32 | 3.70 | 2.51 | +19.34% |
2021 | 1.97 | 4.10 | -5.34 | 9.32 | 2.86 | -0.87 | 2.48 | 0.80 | 0.90 | 1.56 | -2.92 | 1.00 | +16.25% |
2022 | 7.59 | 7.61 | 10.50 | 3.83 | 2.38 | -7.60 | -1.53 | -1.31 | -7.68 | 1.87 | 1.62 | -4.61 | +11.32% |
2023 | -2.91 | -2.91 | -0.10 | -1.05 | -3.24 | 0.46 | 5.48 | -1.23 | -1.23 | -1.00 | -2.62 | -0.43 | -10.52% |
2024 | -1.00 | -1.59 | 0.74 | 4.18 | 2.10 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.29% | 8.86% | 9.04% | 17.88% | 15.98% |
Índice de Sharpe | 0.79 | 0.49 | -0.04 | -0.08 | 0.29 |
El mes mejor | +4.18% | +4.18% | +5.48% | +10.50% | +10.50% |
El mes peor | -1.59% | -2.62% | -3.24% | -7.68% | -7.68% |
Pérdida máxima | -4.30% | -4.30% | -9.92% | -34.19% | -34.19% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Schroder AS Comm.T.Re.Fd.C USD | reinvestment | 139.7000 | +4.28% | +9.00% | |
Schroder Alternative Solutions C... | reinvestment | 158.0600 | +5.31% | - | |
Schroder Alternative Solutions C... | reinvestment | 120.3400 | +2.30% | - | |
Schroder Alternative Solutions C... | reinvestment | 123.6300 | +2.66% | - | |
Schroder Alternative Solutions C... | reinvestment | 133.6100 | +3.30% | - | |
Schroder Alternative Solutions C... | reinvestment | 91.0000 | +3.70% | - | |
Schroder Alternative Solutions C... | reinvestment | 93.4500 | +4.09% | - | |
Schroder Alternative Solutions C... | reinvestment | 101.3200 | +4.76% | - | |
Schroder AS Comm.T.Re.Fd.A USD | reinvestment | 131.6700 | +3.46% | +7.00% | |
Schroder Alternative Solutions C... | reinvestment | 112.9500 | +1.44% | - | |
Schroder Alternative Solutions C... | reinvestment | 83.8500 | +2.87% | - |
Performance
Año hasta la fecha | +4.40% | ||
---|---|---|---|
6 Meses | +3.96% | ||
Promedio móvil | +3.46% | ||
3 Años | +7.00% | ||
5 Años | +49.54% | ||
10 Años | - | ||
Desde el principio | +38.18% | ||
Año | |||
2023 | -10.52% | ||
2022 | +11.32% | ||
2021 | +16.25% | ||
2020 | +19.34% | ||
2019 | +7.05% | ||
2018 | -4.73% | ||
2017 | -7.00% |