Schroder International Selection Fund Emerging Markets A Accumulation USD/ LU0106252389 /
| NAV04/06/2024 | Diferencia-0.2582 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 16.6824USD | -1.52% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 0.47 | -0.16 | -10.42 | -5.21 | 2.38 | -6.44 | 2.29 | -9.72 | -9.94 | -7.13 | -0.25 | -40.47% |
| 2001 | 13.65 | -10.04 | -11.17 | 5.46 | 2.33 | -2.53 | -8.83 | -1.99 | -16.86 | 6.99 | 12.09 | 7.00 | -8.93% |
| 2002 | 1.91 | 2.94 | 4.94 | 0.00 | -1.49 | -9.05 | -6.91 | -0.59 | -10.15 | 6.31 | 7.19 | -4.96 | -11.17% |
| 2003 | -0.92 | -2.17 | -3.80 | 9.87 | 7.19 | 5.59 | 5.82 | 9.00 | 1.83 | 7.66 | 0.84 | 7.68 | +59.20% |
| 2004 | 2.89 | 3.93 | 0.72 | -8.23 | -3.12 | -2.41 | -2.06 | 5.47 | 4.39 | 3.82 | 7.37 | 4.97 | +17.92% |
| 2005 | 0.16 | 8.97 | -7.63 | -1.78 | 4.46 | 2.05 | 6.35 | 0.29 | 9.14 | -6.52 | 8.39 | 5.64 | +31.54% |
| 2006 | 11.55 | -0.33 | 0.00 | 6.70 | -9.74 | -0.35 | 2.68 | 1.93 | 0.22 | 4.11 | 7.46 | 4.86 | +31.30% |
| 2007 | -1.42 | -0.77 | 3.97 | 4.28 | 4.55 | 4.86 | 5.53 | -3.24 | 13.63 | 10.45 | -6.73 | 0.14 | +39.17% |
| 2008 | -12.85 | 8.11 | -6.57 | 7.03 | 3.32 | -9.01 | -4.91 | -8.72 | -19.89 | -23.84 | -5.07 | 7.18 | -52.28% |
| 2009 | -6.70 | -4.73 | 13.30 | 15.42 | 15.81 | -0.32 | 9.13 | 0.29 | 9.70 | 1.06 | 2.27 | 4.70 | +74.36% |
| 2010 | -6.45 | -1.75 | 8.80 | 1.06 | -10.59 | 0.27 | 7.48 | -3.27 | 10.15 | 2.76 | -2.91 | 7.42 | +11.19% |
| 2011 | -2.20 | -1.05 | 6.38 | 3.28 | -2.83 | -1.99 | -0.44 | -9.69 | -14.37 | 13.67 | -6.72 | -0.53 | -17.78% |
| 2012 | 10.10 | 6.25 | -2.90 | 0.71 | -11.17 | 2.99 | 3.84 | -0.90 | 5.39 | -0.71 | 1.43 | 4.77 | +19.75% |
| 2013 | 0.75 | -0.89 | -2.02 | 1.07 | -1.96 | -7.08 | 1.82 | -2.03 | 7.31 | 4.18 | -1.11 | -1.43 | -2.09% |
| 2014 | -6.86 | 3.52 | 0.47 | 0.31 | 4.24 | 2.33 | 2.13 | 1.73 | -7.15 | 0.00 | 0.46 | -4.78 | -4.34% |
| 2015 | 1.43 | 1.73 | -1.08 | 5.93 | -3.54 | -2.37 | -6.10 | -8.50 | -2.46 | 6.82 | -2.71 | -2.25 | -13.31% |
| 2016 | -7.44 | -0.99 | 12.14 | -0.09 | -1.70 | 2.68 | 4.69 | 3.71 | 1.52 | -0.27 | -4.44 | 0.54 | +9.44% |
| 2017 | 6.84 | 1.96 | 2.69 | 2.60 | 3.38 | 0.75 | 5.33 | 2.76 | 0.36 | 3.83 | 0.58 | 3.32 | +40.13% |
| 2018 | 8.08 | -4.49 | -2.44 | -0.74 | -3.38 | -3.70 | 2.24 | -3.88 | 0.52 | -9.26 | 3.40 | -3.37 | -16.68% |
| 2019 | 9.21 | 1.12 | 0.02 | 2.21 | -7.07 | 7.50 | 0.20 | -4.86 | 1.47 | 3.54 | 0.48 | 7.31 | +21.79% |
| 2020 | -4.11 | -6.01 | -16.18 | 10.05 | 0.52 | 7.60 | 10.79 | 2.51 | -2.51 | 3.84 | 9.15 | 8.19 | +22.06% |
| 2021 | 4.78 | -0.24 | -1.86 | 2.14 | 1.46 | -0.09 | -4.73 | 0.81 | -4.51 | 1.32 | -5.15 | 0.90 | -5.55% |
| 2022 | -1.88 | -5.14 | -1.75 | -6.94 | 0.47 | -8.20 | -0.48 | -0.14 | -11.39 | -1.91 | 13.37 | -1.04 | -23.92% |
| 2023 | 8.68 | -6.65 | 2.44 | -1.99 | -0.76 | 4.46 | 5.19 | -6.38 | -3.82 | -3.07 | 7.39 | 3.02 | +7.26% |
| 2024 | -4.23 | 4.26 | 3.67 | -0.04 | 1.41 | -0.18 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.99% | 12.93% | 13.83% | 17.31% | 19.07% |
| Índice de Sharpe | 0.60 | 1.12 | 0.31 | -0.74 | -0.07 |
| El mes mejor | +4.26% | +4.26% | +7.39% | +13.37% | +13.37% |
| El mes peor | -4.23% | -4.23% | -6.38% | -11.39% | -16.18% |
| Pérdida máxima | -5.53% | -6.70% | -12.99% | -41.05% | -43.82% |
| Rendimiento superior | -1.38% | - | +3.21% | +15.13% | +25.80% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 19.9885 | +8.85% | -22.65% | |
| Schroder International Selection... | paying dividend | 13.9100 | +8.85% | -22.65% | |
| Schroder International Selection... | reinvestment | 18.4361 | +6.99% | -13.37% | |
| Schroder International Selection... | reinvestment | 25.8726 | +9.93% | -20.33% | |
| Schroder International Selection... | reinvestment | 30.0894 | +8.25% | -10.06% | |
| Schroder International Selection... | reinvestment | 23.7600 | +8.05% | -10.77% | |
| Schroder International Selection... | reinvestment | 22.6459 | +8.64% | -23.10% | |
| Schroder ISF Em.Mkt.C Acc EUR H | reinvestment | 11.1634 | +6.58% | -28.12% | |
| Schroder ISF Em.Mkt.X1 Acc GBP | reinvestment | 17.9464 | +5.59% | -13.95% | |
| Schroder ISF Em.Mkt.X2 Acc USD | reinvestment | 23.1920 | +9.11% | -22.11% | |
| Schroder ISF Em.Mkt.X2 Acc EUR H | reinvestment | 11.2947 | +6.85% | -27.75% | |
| Schroder ISF Em.Mkt.X3 Acc EUR | reinvestment | 18.7699 | +7.40% | -12.35% | |
| Schroder ISF Em.Mkt.X3 Acc GBP | reinvestment | 18.2267 | +5.93% | -13.08% | |
| Schroder ISF Em.Mkt.X3 Acc USD | reinvestment | 23.3535 | +9.26% | -21.74% | |
| Schroder International Selection... | reinvestment | 109.6055 | +7.65% | - | |
| Schroder International Selection... | reinvestment | 14.1261 | +7.34% | -25.83% | |
| Schroder International Selection... | reinvestment | 12.9813 | +5.51% | -16.94% | |
| Schroder International Selection... | reinvestment | 20.6863 | +9.13% | -22.07% | |
| Schroder International Selection... | paying dividend | 16.9802 | +9.13% | -22.06% | |
| Schroder International Selection... | reinvestment | 14.9844 | +7.45% | -25.61% | |
| Schroder International Selection... | reinvestment | 13.7864 | +5.62% | -16.68% | |
| Schroder International Selection... | reinvestment | 10.6097 | +5.72% | -29.82% | |
| Schroder International Selection... | reinvestment | 171.5310 | +3.65% | -4.58% | |
| Schroder ISF Em.Mkt.A Acc AUD H | reinvestment | 137.7887 | +5.71% | -29.28% | |
| Schroder ISF Em.Mkt.A Acc CZK | reinvestment | 376.7195 | +11.61% | -17.64% | |
| Schroder International Selection... | reinvestment | 16.6824 | +7.99% | -24.48% | |
| Schroder International Selection... | reinvestment | 15.3152 | +6.15% | -15.43% | |
| Schroder International Selection... | paying dividend | 12.6715 | +7.99% | -24.48% |
Performance
| Año hasta la fecha | +4.74% | ||
|---|---|---|---|
| 6 Meses | +8.72% | ||
| Promedio móvil | +7.99% | ||
| 3 Años | -24.48% | ||
| 5 Años | +13.33% | ||
| 10 Años | +25.15% | ||
| Desde el principio | +146.42% | ||
| Año | |||
| 2023 | +7.26% | ||
| 2022 | -23.92% | ||
| 2021 | -5.55% | ||
| 2020 | +22.06% | ||
| 2019 | +21.79% | ||
| 2018 | -16.68% | ||
| 2017 | +40.13% | ||
| 2016 | +9.44% | ||
| 2015 | -13.31% | ||
