Schroder International Selection Fund Emerging Markets B Accumulation EUR/ LU0248177254 /
| NAV31/05/2024 | Diferencia-0.1308 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.9877EUR | -1.00% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | 2.87 | -11.98 | 0.47 | 2.52 | 1.08 | 1.82 | 3.73 | 3.45 | 5.01 | - |
| 2007 | 0.26 | -2.91 | 3.13 | 1.85 | 5.70 | 4.53 | 3.99 | -3.27 | 9.56 | 8.51 | -8.82 | 0.43 | +23.71% |
| 2008 | -13.70 | 5.71 | -10.33 | 8.77 | 3.61 | -10.57 | -4.55 | -2.86 | -17.37 | -14.58 | -5.36 | -1.68 | -49.79% |
| 2009 | 0.85 | -2.96 | 6.97 | 16.29 | 8.58 | -0.32 | 8.90 | -0.89 | 7.20 | -0.28 | 0.70 | 9.19 | +67.16% |
| 2010 | -3.57 | 0.93 | 9.44 | 2.40 | -3.39 | 0.73 | 0.96 | -0.83 | 2.28 | 0.94 | 3.95 | 4.36 | +19.01% |
| 2011 | -4.61 | -2.25 | 3.91 | -1.44 | 0.34 | -2.68 | 0.57 | -10.51 | -8.30 | 9.47 | -3.44 | 3.82 | -15.54% |
| 2012 | 8.12 | 4.11 | -2.25 | 1.50 | -5.34 | 0.72 | 7.03 | -3.45 | 2.77 | -1.23 | 1.48 | 2.91 | +16.62% |
| 2013 | -1.96 | 2.44 | 0.11 | -0.87 | -1.42 | -7.75 | 0.72 | -2.03 | 4.62 | 3.60 | -1.12 | -2.72 | -6.75% |
| 2014 | -5.48 | 1.73 | 0.61 | -0.36 | 6.05 | 2.05 | 4.14 | 3.22 | -2.91 | 0.75 | 0.53 | -2.01 | +8.05% |
| 2015 | 8.64 | 2.49 | 3.30 | 1.88 | -1.84 | -4.51 | -4.82 | -10.02 | -2.07 | 8.09 | 1.63 | -5.55 | -4.43% |
| 2016 | -6.89 | -1.21 | 7.13 | -0.46 | 0.62 | 3.00 | 4.28 | 3.83 | 1.07 | 1.75 | -1.63 | 1.32 | +12.83% |
| 2017 | 4.68 | 3.45 | 1.84 | 0.35 | 0.47 | -0.98 | 2.39 | 1.76 | 0.43 | 5.47 | -1.33 | 2.17 | +22.52% |
| 2018 | 3.88 | -2.61 | -3.28 | 1.11 | 0.00 | -3.51 | 1.46 | -3.20 | 0.93 | -7.18 | 3.01 | -4.29 | -13.39% |
| 2019 | 8.83 | 2.03 | 1.31 | 2.30 | -6.59 | 5.30 | 2.24 | -3.94 | 2.71 | 1.17 | 1.85 | 4.91 | +23.44% |
| 2020 | -2.58 | -5.46 | -16.11 | 10.95 | -1.82 | 6.78 | 4.80 | 1.68 | -0.69 | 3.99 | 6.37 | 5.50 | +10.99% |
| 2021 | 5.92 | -0.10 | 1.43 | -0.95 | 0.45 | 2.53 | -4.76 | 1.12 | -2.53 | 0.97 | -3.04 | 0.99 | +1.61% |
| 2022 | -0.55 | -5.34 | -0.83 | -1.93 | -1.03 | -5.76 | 1.78 | 1.39 | -9.12 | -3.33 | 8.20 | -3.96 | -19.55% |
| 2023 | 6.80 | -4.78 | 0.01 | -2.90 | 2.01 | 2.32 | 3.91 | -5.10 | -1.38 | -3.12 | 4.25 | 1.68 | +2.95% |
| 2024 | -2.59 | 4.42 | 3.83 | 1.00 | -0.33 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.15% | 10.92% | 11.90% | 14.85% | 17.51% |
| Índice de Sharpe | 1.10 | 1.20 | 0.41 | -0.64 | -0.06 |
| El mes mejor | +4.42% | +4.42% | +4.42% | +8.20% | +10.95% |
| El mes peor | -2.59% | -2.59% | -5.10% | -9.12% | -16.11% |
| Pérdida máxima | -4.77% | -5.13% | -9.44% | -29.24% | -32.24% |
| Rendimiento superior | +10.86% | - | +12.70% | +14.63% | +22.95% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 20.0239 | +12.23% | -22.07% | |
| Schroder International Selection... | paying dividend | 13.9346 | +12.23% | -22.08% | |
| Schroder International Selection... | reinvestment | 18.4424 | +10.17% | -12.63% | |
| Schroder International Selection... | reinvestment | 25.9156 | +13.34% | -19.74% | |
| Schroder International Selection... | reinvestment | 30.0431 | +9.04% | -9.45% | |
| Schroder International Selection... | reinvestment | 23.7655 | +11.26% | -10.00% | |
| Schroder International Selection... | reinvestment | 22.6864 | +12.01% | -22.54% | |
| Schroder ISF Em.Mkt.C Acc EUR H | reinvestment | 11.1833 | +9.84% | -27.60% | |
| Schroder ISF Em.Mkt.X1 Acc GBP | reinvestment | 18.0006 | +8.89% | -13.18% | |
| Schroder ISF Em.Mkt.X2 Acc USD | reinvestment | 23.2324 | +12.49% | -21.53% | |
| Schroder ISF Em.Mkt.X2 Acc EUR H | reinvestment | 11.3145 | +10.12% | -27.22% | |
| Schroder ISF Em.Mkt.X3 Acc EUR | reinvestment | 18.7755 | +10.59% | -11.60% | |
| Schroder ISF Em.Mkt.X3 Acc GBP | reinvestment | 18.2811 | +9.24% | -12.30% | |
| Schroder ISF Em.Mkt.X3 Acc USD | reinvestment | 23.3938 | +12.65% | -21.16% | |
| Schroder International Selection... | reinvestment | 109.7888 | +10.94% | - | |
| Schroder International Selection... | reinvestment | 14.1532 | +10.67% | -25.28% | |
| Schroder International Selection... | reinvestment | 12.9877 | +8.63% | -16.22% | |
| Schroder International Selection... | reinvestment | 20.7223 | +12.51% | -21.49% | |
| Schroder International Selection... | paying dividend | 17.0097 | +12.51% | -21.49% | |
| Schroder International Selection... | reinvestment | 15.0130 | +10.78% | -25.06% | |
| Schroder International Selection... | reinvestment | 13.7930 | +8.75% | -15.97% | |
| Schroder International Selection... | reinvestment | 10.6296 | +8.95% | -29.31% | |
| Schroder International Selection... | reinvestment | 172.5399 | +7.57% | -3.57% | |
| Schroder ISF Em.Mkt.A Acc AUD H | reinvestment | 138.0512 | +8.94% | -28.75% | |
| Schroder ISF Em.Mkt.A Acc CZK | reinvestment | 376.2342 | +13.84% | -17.13% | |
| Schroder International Selection... | reinvestment | 16.7133 | +11.33% | -23.93% | |
| Schroder International Selection... | reinvestment | 15.3218 | +9.30% | -14.70% | |
| Schroder International Selection... | paying dividend | 12.6950 | +11.33% | -23.92% |
Performance
| Año hasta la fecha | +6.31% | ||
|---|---|---|---|
| 6 Meses | +8.10% | ||
| Promedio móvil | +8.63% | ||
| 3 Años | -16.22% | ||
| 5 Años | +14.03% | ||
| 10 Años | +48.43% | ||
| Desde el principio | +88.50% | ||
| Año | |||
| 2023 | +2.95% | ||
| 2022 | -19.55% | ||
| 2021 | +1.61% | ||
| 2020 | +10.99% | ||
| 2019 | +23.44% | ||
| 2018 | -13.39% | ||
| 2017 | +22.52% | ||
| 2016 | +12.83% | ||
| 2015 | -4.43% | ||
