Schroder International Selection Fund Emerging Markets A Accumulation EUR/ LU0248176959 /
| NAV14/06/2024 | Diferencia+0.1027 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.9011EUR | +0.65% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | 2.84 | -11.84 | 0.60 | 2.37 | 1.16 | 2.01 | 3.79 | 3.38 | 4.97 | - |
| 2007 | 0.37 | -2.86 | 3.32 | 1.86 | 5.71 | 4.48 | 4.07 | -3.17 | 9.61 | 8.57 | -8.72 | 0.40 | +24.56% |
| 2008 | -13.71 | 5.92 | -10.30 | 8.79 | 3.59 | -10.40 | -4.72 | -2.79 | -17.23 | -14.67 | -5.36 | -1.56 | -49.55% |
| 2009 | 0.99 | -2.95 | 7.09 | 16.45 | 8.60 | -0.45 | 9.01 | -0.83 | 7.36 | -0.39 | 0.78 | 9.28 | +68.25% |
| 2010 | -3.54 | 0.98 | 9.56 | 2.32 | -3.24 | 0.78 | 1.00 | -0.77 | 2.32 | 0.97 | 3.96 | 4.42 | +19.69% |
| 2011 | -4.53 | -2.17 | 3.90 | -1.32 | 0.31 | -2.67 | 0.63 | -10.37 | -8.29 | 9.55 | -3.37 | 3.73 | -15.07% |
| 2012 | 8.24 | 4.18 | -2.16 | 1.47 | -5.18 | 0.77 | 7.05 | -3.44 | 2.83 | -1.12 | 1.44 | 2.95 | +17.40% |
| 2013 | -1.88 | 2.42 | 0.30 | -0.88 | -1.29 | -7.82 | 0.76 | -1.94 | 4.62 | 3.68 | -1.01 | -2.66 | -6.13% |
| 2014 | -5.47 | 1.78 | 0.66 | -0.33 | 6.22 | 1.95 | 4.33 | 3.19 | -2.81 | 0.67 | 0.67 | -1.99 | +8.63% |
| 2015 | 8.72 | 2.58 | 3.30 | 1.93 | -1.82 | -4.45 | -4.75 | -9.97 | -2.05 | 8.17 | 1.65 | -5.43 | -3.78% |
| 2016 | -6.95 | -1.19 | 7.23 | -0.31 | 0.62 | 3.05 | 4.33 | 3.88 | 1.12 | 1.81 | -1.59 | 1.37 | +13.46% |
| 2017 | 4.74 | 3.50 | 1.90 | 0.40 | 0.53 | -0.93 | 2.45 | 1.81 | 0.48 | 5.52 | -1.28 | 2.22 | +23.26% |
| 2018 | 3.94 | -2.56 | -3.23 | 1.16 | 0.05 | -3.47 | 1.52 | -3.15 | 0.97 | -7.13 | 3.06 | -4.24 | -12.87% |
| 2019 | 8.89 | 2.08 | 1.36 | 2.35 | -6.54 | 5.34 | 2.30 | -3.89 | 2.77 | 1.22 | 1.90 | 4.96 | +24.19% |
| 2020 | -2.53 | -5.42 | -16.07 | 11.01 | -1.78 | 6.83 | 4.86 | 1.73 | -0.64 | 4.04 | 6.42 | 5.56 | +11.66% |
| 2021 | 5.97 | -0.05 | 1.49 | -0.90 | 0.50 | 2.58 | -4.71 | 1.17 | -2.48 | 1.02 | -2.99 | 1.04 | +2.22% |
| 2022 | -0.50 | -5.30 | -0.78 | -1.88 | -0.98 | -5.72 | 1.82 | 1.45 | -9.07 | -3.28 | 8.25 | -3.91 | -19.07% |
| 2023 | 6.86 | -4.73 | 0.06 | -2.86 | 2.07 | 2.37 | 3.96 | -5.06 | -1.33 | -3.07 | 4.30 | 1.73 | +3.57% |
| 2024 | -2.53 | 4.47 | 3.88 | 1.05 | -0.28 | 3.78 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.47% | 11.40% | 11.81% | 14.92% | 17.52% |
| Índice de Sharpe | 1.87 | 1.99 | 0.35 | -0.53 | 0.00 |
| El mes mejor | +4.47% | +4.47% | +4.47% | +8.25% | +11.01% |
| El mes peor | -2.53% | -2.53% | -5.06% | -9.07% | -16.07% |
| Pérdida máxima | -4.74% | -5.10% | -9.31% | -28.67% | -31.55% |
| Rendimiento superior | +11.40% | - | +13.36% | +16.65% | +27.28% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 20.4243 | +7.31% | -20.67% | |
| Schroder International Selection... | paying dividend | 14.2132 | +7.31% | -20.67% | |
| Schroder International Selection... | reinvestment | 19.1456 | +8.73% | -10.07% | |
| Schroder International Selection... | reinvestment | 26.4437 | +8.37% | -18.29% | |
| Schroder International Selection... | reinvestment | 30.9081 | +10.58% | -7.24% | |
| Schroder International Selection... | reinvestment | 24.6809 | +9.81% | -7.37% | |
| Schroder International Selection... | reinvestment | 23.1384 | +7.10% | -21.14% | |
| Schroder ISF Em.Mkt.C Acc EUR H | reinvestment | 11.3970 | +5.04% | -26.34% | |
| Schroder ISF Em.Mkt.X1 Acc GBP | reinvestment | 18.4419 | +7.22% | -11.68% | |
| Schroder ISF Em.Mkt.X2 Acc USD | reinvestment | 23.6991 | +7.56% | -20.11% | |
| Schroder ISF Em.Mkt.X2 Acc EUR H | reinvestment | 11.5318 | +5.31% | -25.95% | |
| Schroder ISF Em.Mkt.X3 Acc EUR | reinvestment | 19.4942 | +9.14% | -9.02% | |
| Schroder ISF Em.Mkt.X3 Acc GBP | reinvestment | 18.7316 | +7.57% | -10.79% | |
| Schroder ISF Em.Mkt.X3 Acc USD | reinvestment | 23.8650 | +7.71% | -19.74% | |
| Schroder International Selection... | reinvestment | 111.9277 | +6.09% | - | |
| Schroder International Selection... | reinvestment | 14.4285 | +5.81% | -23.93% | |
| Schroder International Selection... | reinvestment | 13.4756 | +7.22% | -13.77% | |
| Schroder International Selection... | reinvestment | 21.1386 | +7.57% | -20.07% | |
| Schroder International Selection... | paying dividend | 17.3515 | +7.58% | -20.07% | |
| Schroder International Selection... | reinvestment | 15.3056 | +5.92% | -23.71% | |
| Schroder International Selection... | reinvestment | 14.3118 | +7.33% | -13.51% | |
| Schroder International Selection... | reinvestment | 10.8293 | +4.18% | -28.08% | |
| Schroder International Selection... | reinvestment | 176.6979 | +5.43% | -1.84% | |
| Schroder ISF Em.Mkt.A Acc AUD H | reinvestment | 140.6654 | +4.20% | -27.51% | |
| Schroder ISF Em.Mkt.A Acc CZK | reinvestment | 390.4578 | +12.13% | -14.59% | |
| Schroder International Selection... | reinvestment | 17.0423 | +6.45% | -22.55% | |
| Schroder International Selection... | reinvestment | 15.9011 | +7.87% | -12.21% | |
| Schroder International Selection... | paying dividend | 12.9449 | +6.45% | -22.55% |
Performance
| Año hasta la fecha | +10.61% | ||
|---|---|---|---|
| 6 Meses | +12.41% | ||
| Promedio móvil | +7.87% | ||
| 3 Años | -12.21% | ||
| 5 Años | +19.60% | ||
| 10 Años | +59.65% | ||
| Desde el principio | +118.12% | ||
| Año | |||
| 2023 | +3.57% | ||
| 2022 | -19.07% | ||
| 2021 | +2.22% | ||
| 2020 | +11.66% | ||
| 2019 | +24.19% | ||
| 2018 | -12.87% | ||
| 2017 | +23.26% | ||
| 2016 | +13.46% | ||
| 2015 | -3.78% | ||
