Schroder International Selection Fund Emerging Markets I Accumulation USD/ LU0134333649 /
NAV19/09/2024 | Diferencia+0.3418 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
27.3129USD | +1.27% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | 3.13 | 5.05 | 0.00 | -1.20 | -9.00 | -6.68 | -0.29 | -10.34 | 6.73 | 7.21 | -4.76 | -11.46% |
2003 | -0.59 | -2.37 | -3.33 | 9.72 | 7.43 | 5.85 | 6.03 | 9.24 | 1.95 | 7.87 | 0.79 | 7.83 | +62.06% |
2004 | 3.09 | 4.05 | 1.02 | -8.04 | -3.10 | -2.26 | -1.92 | 5.49 | 4.65 | 3.91 | 7.69 | 4.92 | +19.96% |
2005 | 0.61 | 8.87 | -7.32 | -1.79 | 4.70 | 2.32 | 6.52 | 0.40 | 9.27 | -6.42 | 8.55 | 5.85 | +34.19% |
2006 | 11.72 | -0.20 | 0.20 | 6.86 | -9.63 | -0.21 | 2.93 | 2.14 | 0.30 | 4.37 | 7.61 | 5.04 | +33.93% |
2007 | -1.26 | -0.68 | 4.21 | 4.45 | 4.73 | 4.97 | 5.81 | -3.12 | 13.79 | 10.58 | -6.51 | 0.30 | +41.92% |
2008 | -12.75 | 8.29 | -6.40 | 7.18 | 3.44 | -8.77 | -4.77 | -8.64 | -19.74 | -23.74 | -4.86 | 7.33 | -51.36% |
2009 | -6.46 | -4.56 | 13.39 | 15.66 | 15.94 | -0.18 | 9.36 | 0.41 | 9.92 | 1.19 | 2.43 | 4.89 | +77.80% |
2010 | -6.31 | -1.61 | 9.00 | 1.30 | -10.51 | 0.38 | 7.65 | -3.00 | 10.27 | 2.87 | -2.72 | 7.62 | +13.37% |
2011 | -2.00 | -0.99 | 6.55 | 3.45 | -2.66 | -1.80 | -0.30 | -9.55 | -14.24 | 13.85 | -6.52 | -0.43 | -16.21% |
2012 | 10.32 | 6.41 | -2.77 | 0.82 | -10.98 | 3.17 | 3.96 | -0.72 | 5.56 | -0.56 | 1.58 | 4.97 | +22.09% |
2013 | 0.89 | -0.76 | -1.83 | 1.20 | -1.78 | -6.96 | 2.02 | -1.85 | 7.41 | 4.36 | -0.99 | -1.23 | -0.24% |
2014 | -6.70 | 3.68 | 0.55 | 0.49 | 4.43 | 2.44 | 2.32 | 1.88 | -7.01 | 0.23 | 0.53 | -4.59 | -2.55% |
2015 | 1.52 | 1.92 | -0.88 | 5.99 | -3.36 | -2.14 | -6.04 | -8.31 | -2.27 | 6.89 | -2.50 | -2.09 | -11.68% |
2016 | -7.37 | -0.82 | 12.29 | 0.07 | -1.52 | 2.83 | 4.83 | 3.88 | 1.67 | -0.12 | -4.29 | 0.69 | +11.41% |
2017 | 7.01 | 2.10 | 2.85 | 2.74 | 3.55 | 0.90 | 5.49 | 2.92 | 0.51 | 4.00 | 0.72 | 3.47 | +42.65% |
2018 | 8.25 | -4.36 | -2.30 | -0.58 | -3.24 | -3.56 | 2.40 | -3.73 | 0.64 | -9.11 | 3.55 | -3.24 | -15.20% |
2019 | 9.39 | 1.25 | 0.16 | 2.37 | -6.93 | 7.65 | 0.36 | -4.72 | 1.62 | 3.70 | 0.62 | 7.47 | +23.99% |
2020 | -3.97 | -5.88 | -16.05 | 10.21 | 0.66 | 7.76 | 10.96 | 2.66 | -2.37 | 3.99 | 9.31 | 8.35 | +24.26% |
2021 | 4.93 | -0.11 | -1.70 | 2.29 | 1.61 | 0.06 | -4.59 | 0.97 | -4.37 | 1.47 | -5.00 | 1.05 | -3.85% |
2022 | -1.73 | -5.01 | -1.61 | -6.80 | 0.63 | -8.06 | -0.34 | 0.02 | -11.26 | -1.76 | 13.54 | -0.89 | -22.55% |
2023 | 8.85 | -6.52 | 2.60 | -1.85 | -0.60 | 4.61 | 5.35 | -6.24 | -3.68 | -2.92 | 7.55 | 3.16 | +9.19% |
2024 | -4.07 | 4.41 | 3.81 | 0.12 | 1.56 | 4.38 | -0.37 | 1.14 | 0.20 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 14.89% | 16.04% | 14.73% | 17.59% | 19.23% |
Índice de Sharpe | 0.86 | 1.01 | 0.95 | -0.35 | 0.04 |
El mes mejor | +4.41% | +4.38% | +7.55% | +13.54% | +13.54% |
El mes peor | -4.07% | -0.37% | -4.07% | -11.26% | -16.05% |
Pérdida máxima | -12.24% | -12.24% | -12.24% | -36.71% | -42.11% |
Rendimiento superior | +11.27% | - | +15.58% | +18.55% | +25.29% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 21.0406 | +16.37% | -10.63% | |
Schroder International Selection... | reinvestment | 27.3129 | +17.52% | -7.96% | |
Schroder International Selection... | reinvestment | 30.9020 | +10.65% | -4.77% | |
Schroder International Selection... | reinvestment | 24.4865 | +13.00% | -3.11% | |
Schroder International Selection... | reinvestment | 23.8242 | +16.15% | -11.16% | |
Schroder ISF Em.Mkt.C Acc EUR H | reinvestment | 11.6855 | +14.13% | -17.18% | |
Schroder ISF Em.Mkt.X1 Acc GBP | reinvestment | 18.2148 | +9.08% | -7.59% | |
Schroder ISF Em.Mkt.X2 Acc USD | reinvestment | 24.4293 | +16.65% | -10.01% | |
Schroder ISF Em.Mkt.X2 Acc EUR H | reinvestment | 11.8314 | +14.42% | -16.74% | |
Schroder ISF Em.Mkt.X3 Acc EUR | reinvestment | 19.3094 | +12.31% | -4.83% | |
Schroder ISF Em.Mkt.X3 Acc GBP | reinvestment | 18.5167 | +9.43% | -6.66% | |
Schroder ISF Em.Mkt.X3 Acc USD | reinvestment | 24.6096 | +16.81% | -9.60% | |
Schroder International Selection... | reinvestment | 115.0605 | +15.26% | - | |
Schroder International Selection... | paying dividend | 99.6115 | - | - | |
Schroder International Selection... | paying dividend | 14.6421 | +16.37% | -10.64% | |
Schroder International Selection... | reinvestment | 18.9453 | +11.89% | -5.93% | |
Schroder International Selection... | reinvestment | 14.8088 | +14.76% | -14.31% | |
Schroder International Selection... | reinvestment | 13.2863 | +10.34% | -9.79% | |
Schroder International Selection... | reinvestment | 21.7911 | +16.67% | -9.96% | |
Schroder International Selection... | paying dividend | 17.8870 | +16.67% | -9.96% | |
Schroder International Selection... | reinvestment | 15.7137 | +14.87% | -14.05% | |
Schroder International Selection... | reinvestment | 14.1133 | +10.45% | -9.52% | |
Schroder International Selection... | reinvestment | 11.0800 | +13.20% | -19.12% | |
Schroder International Selection... | reinvestment | 175.4181 | +5.84% | +2.17% | |
Schroder ISF Em.Mkt.A Acc AUD H | reinvestment | 143.8135 | +13.12% | -18.49% | |
Schroder ISF Em.Mkt.A Acc CZK | reinvestment | 391.3278 | +13.95% | -9.37% | |
Schroder International Selection... | reinvestment | 17.5194 | +15.45% | -12.75% | |
Schroder International Selection... | paying dividend | 13.3073 | +15.45% | -12.75% | |
Schroder International Selection... | reinvestment | 15.7013 | +11.00% | -8.16% |
Performance
Año hasta la fecha | +11.42% | ||
---|---|---|---|
6 Meses | +9.49% | ||
Promedio móvil | +17.52% | ||
3 Años | -7.96% | ||
5 Años | +23.53% | ||
10 Años | +52.50% | ||
Desde el principio | +611.27% | ||
Año | |||
2023 | +9.19% | ||
2022 | -22.55% | ||
2021 | -3.85% | ||
2020 | +24.26% | ||
2019 | +23.99% | ||
2018 | -15.20% | ||
2017 | +42.65% | ||
2016 | +11.41% | ||
2015 | -11.68% |