Schroder International Selection Fund Emerging Europe A1 Accumulation USD/ LU0251572144 /
| NAV10/06/2024 | Diferencia-0.2834 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 22.3260USD | -1.25% | reinvestment | Equity Central and Eastern Europe | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 0.00 | 0.11 | 6.80 | - |
| 2013 | 3.88 | -3.29 | -1.49 | 1.27 | -0.26 | -6.11 | 4.24 | -3.46 | 9.31 | 5.08 | -2.20 | -1.09 | +4.94% |
| 2014 | -10.72 | 1.74 | -2.16 | -1.99 | 9.55 | 1.06 | -4.52 | -1.13 | -5.49 | -1.58 | -2.32 | -13.69 | -28.61% |
| 2015 | -4.12 | 8.78 | -3.14 | 10.26 | -2.66 | -5.15 | -4.31 | -4.77 | -3.17 | 5.27 | 1.25 | -6.27 | -9.34% |
| 2016 | -4.30 | 1.43 | 12.83 | 5.26 | -2.11 | -2.46 | 2.47 | 3.57 | 3.31 | 0.28 | -1.02 | 8.75 | +30.28% |
| 2017 | 1.45 | -1.25 | 2.00 | 4.52 | 1.52 | -1.08 | 4.72 | 6.27 | 0.02 | -0.26 | 0.79 | 5.17 | +26.23% |
| 2018 | 11.09 | -2.38 | -3.77 | -3.81 | -5.44 | -1.94 | 3.99 | -7.12 | 5.01 | -4.75 | 2.56 | -3.55 | -11.05% |
| 2019 | 10.66 | -1.75 | -0.38 | 3.33 | 0.26 | 9.29 | -0.64 | -5.04 | 1.35 | 6.31 | -0.21 | 7.36 | +33.57% |
| 2020 | -1.95 | -14.94 | -25.96 | 12.70 | 7.41 | 1.85 | 4.85 | 0.40 | -7.95 | -6.70 | 23.84 | 9.06 | -7.04% |
| 2021 | 0.90 | 2.61 | 0.74 | 1.83 | 9.11 | 3.32 | 1.10 | 4.38 | 2.55 | 5.29 | -11.46 | -0.32 | +20.40% |
| 2022 | -7.44 | -31.11 | - | - | - | - | -61.36 | 1.14 | -12.04 | 13.74 | 17.23 | 3.50 | -69.75% |
| 2023 | 7.08 | 2.42 | -2.86 | 7.35 | 0.78 | 8.02 | 7.99 | -0.67 | -9.21 | 3.25 | 9.59 | 4.59 | +43.49% |
| 2024 | 1.36 | 6.07 | 0.28 | 4.03 | 3.95 | -1.45 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.56% | 14.35% | 15.68% | 45.44% | 39.01% |
| Índice de Sharpe | 2.31 | 2.86 | 1.97 | -0.54 | -0.32 |
| El mes mejor | +6.07% | +6.07% | +9.59% | +17.23% | +23.84% |
| El mes peor | -1.45% | -1.45% | -9.21% | -61.36% | -61.36% |
| Pérdida máxima | -6.52% | -6.52% | -12.92% | -81.22% | -81.22% |
| Rendimiento superior | +6.97% | - | +9.47% | +31.85% | +53.73% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 26.6274 | +36.14% | -41.87% | |
| Schroder International Selection... | reinvestment | 34.3037 | +37.81% | -39.66% | |
| Schroder ISF Em.Europe IZ Acc EU... | reinvestment | 79.1204 | +36.49% | - | |
| Schroder International Selection... | paying dividend | 16.7025 | +36.13% | -41.85% | |
| Schroder International Selection... | paying dividend | 13.1683 | +34.58% | -43.85% | |
| Schroder International Selection... | reinvestment | 19.7344 | +34.58% | -43.85% | |
| Schroder International Selection... | paying dividend | 12.6493 | +33.35% | -43.92% | |
| Schroder International Selection... | reinvestment | 22.3260 | +34.40% | -50.36% | |
| Schroder International Selection... | reinvestment | 264.8151 | +34.23% | -34.84% | |
| Schroder ISF Em.Europe A1 Acc EU... | reinvestment | 20.8670 | +34.72% | -43.68% | |
| Schroder International Selection... | reinvestment | 22.8225 | +35.39% | -42.83% | |
| Schroder International Selection... | paying dividend | 14.9979 | +35.39% | -42.82% |
Performance
| Año hasta la fecha | +14.91% | ||
|---|---|---|---|
| 6 Meses | +20.14% | ||
| Promedio móvil | +34.40% | ||
| 3 Años | -50.36% | ||
| 5 Años | -36.51% | ||
| 10 Años | -28.28% | ||
| Desde el principio | -25.11% | ||
| Año | |||
| 2023 | +43.49% | ||
| 2022 | -69.75% | ||
| 2021 | +20.40% | ||
| 2020 | -7.04% | ||
| 2019 | +33.57% | ||
| 2018 | -11.05% | ||
| 2017 | +26.23% | ||
| 2016 | +30.28% | ||
| 2015 | -9.34% | ||
