Schroder International Selection Fund EURO Equity I Accumulation EUR/ LU0134334704 /
| NAV20/09/2024 | Diferencia-0.6481 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 71.2423EUR | -0.90% | reinvestment | Equity Euroland | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | 0.17 | -1.96 | 5.99 | -3.38 | -2.58 | -8.88 | -9.49 | -2.50 | -13.61 | 9.82 | 7.86 | -6.50 | -24.61% |
| 2003 | -5.58 | -5.59 | -1.80 | 13.36 | 1.69 | 4.47 | 3.34 | 4.00 | -2.70 | 5.13 | 1.25 | 2.61 | +20.41% |
| 2004 | 5.52 | 2.95 | -1.29 | 0.47 | -1.06 | 3.63 | -1.44 | 0.99 | 2.54 | 1.52 | 3.55 | 3.54 | +22.73% |
| 2005 | 3.16 | 3.01 | -0.34 | -1.91 | 4.53 | 3.81 | 3.72 | -0.27 | 4.13 | -3.88 | 3.77 | 4.61 | +26.69% |
| 2006 | 3.84 | 3.38 | 2.21 | 1.08 | -4.86 | -0.15 | 1.47 | 3.17 | 3.52 | 3.15 | -0.24 | 3.89 | +22.05% |
| 2007 | 2.34 | -1.93 | 3.03 | 5.21 | 3.72 | -1.81 | -3.77 | -1.32 | 1.02 | 2.05 | -3.64 | 0.51 | +5.05% |
| 2008 | -15.29 | 2.74 | -3.88 | 5.75 | 2.59 | -10.70 | -0.39 | 0.04 | -12.78 | -16.86 | -3.86 | 2.43 | -42.32% |
| 2009 | -4.09 | -11.69 | 3.65 | 15.47 | 6.59 | -0.92 | 6.70 | 6.81 | 4.48 | -2.99 | 0.18 | 5.08 | +30.20% |
| 2010 | -4.24 | -2.17 | 7.33 | -2.49 | -6.06 | -1.11 | 4.93 | -4.13 | 7.54 | 3.49 | -4.03 | 6.15 | +3.90% |
| 2011 | 4.41 | 2.62 | -1.52 | 3.13 | -1.20 | -1.37 | -5.00 | -11.91 | -8.00 | 11.35 | -3.28 | -0.65 | -12.65% |
| 2012 | 8.36 | 6.38 | 0.36 | -1.74 | -7.81 | 3.66 | 6.19 | 1.90 | 2.35 | 1.86 | 3.47 | 1.18 | +28.32% |
| 2013 | 3.71 | 1.09 | -0.07 | 2.12 | 3.95 | -4.03 | 7.16 | -0.38 | 3.64 | 4.26 | 2.10 | 0.70 | +26.58% |
| 2014 | -2.10 | 6.02 | 0.14 | -0.28 | 3.11 | -1.32 | -1.47 | 1.44 | 0.22 | -0.82 | 4.78 | -1.36 | +8.29% |
| 2015 | 7.94 | 6.55 | 3.28 | -0.67 | 2.41 | -3.34 | 3.14 | -7.79 | -2.73 | 7.67 | 3.06 | -3.10 | +16.18% |
| 2016 | -6.54 | -1.42 | 2.88 | 0.68 | 3.11 | -6.80 | 4.45 | 2.63 | -1.33 | 0.53 | -0.83 | 6.57 | +3.05% |
| 2017 | 2.03 | 0.38 | 4.79 | 3.38 | 3.06 | -1.82 | 0.65 | -0.93 | 4.43 | 1.74 | -0.41 | -0.92 | +17.35% |
| 2018 | 3.51 | -1.79 | -2.61 | 3.05 | 0.17 | -2.91 | 3.84 | -2.24 | -0.69 | -7.57 | -2.43 | -7.03 | -16.13% |
| 2019 | 6.54 | 2.64 | -0.62 | 5.41 | -7.38 | 6.03 | 4.82 | -3.20 | 3.69 | 1.37 | 2.36 | 2.53 | +25.92% |
| 2020 | -0.67 | -7.79 | -17.70 | 10.35 | 4.16 | 3.43 | 2.34 | 1.72 | -2.36 | -6.64 | 16.60 | 1.09 | +0.25% |
| 2021 | 0.84 | 2.33 | 6.08 | 2.08 | 3.08 | 0.51 | 2.53 | 2.69 | -3.11 | 4.27 | -2.51 | 2.87 | +23.51% |
| 2022 | -4.80 | -4.82 | 4.28 | -2.39 | 1.85 | -11.58 | 6.59 | -2.36 | -8.80 | 5.21 | 7.51 | -3.00 | -13.49% |
| 2023 | 6.50 | 2.71 | -0.68 | 0.94 | -0.54 | -1.39 | 2.30 | -3.32 | -3.73 | -6.07 | 7.06 | 4.27 | +7.37% |
| 2024 | 1.84 | 1.42 | 4.37 | -0.30 | 5.41 | -2.42 | 1.29 | 0.74 | -1.66 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.14% | 15.37% | 13.76% | 17.36% | 19.10% |
| Índice de Sharpe | 0.85 | 0.41 | 0.82 | -0.02 | 0.14 |
| El mes mejor | +5.41% | +5.41% | +7.06% | +7.51% | +16.60% |
| El mes peor | -2.42% | -2.42% | -6.07% | -11.58% | -17.70% |
| Pérdida máxima | -10.66% | -10.66% | -10.66% | -24.18% | -37.51% |
| Rendimiento superior | +8.28% | - | +14.16% | +13.17% | +18.74% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 57.0038 | +13.56% | +6.20% | |
| Schroder International Selection... | paying dividend | 36.3503 | +13.55% | +6.18% | |
| Schroder International Selection... | reinvestment | 71.2423 | +14.68% | +9.36% | |
| Schroder International Selection... | reinvestment | 76.5047 | +15.63% | +13.59% | |
| Schroder ISF EURO Equity IZ Acc ... | reinvestment | 57.6821 | +13.82% | +6.92% | |
| Schroder ISF EURO Equity C Acc U... | reinvestment | 19.1009 | +18.61% | +1.36% | |
| Schroder ISF EURO Equity CN Acc ... | reinvestment | 57.3701 | +13.67% | +6.50% | |
| Schroder ISF EURO Equity Z Acc E... | reinvestment | 57.0450 | +13.56% | +6.19% | |
| Schroder International Selection... | reinvestment | 83.9328 | +16.77% | - | |
| Schroder International Selection... | reinvestment | 60.3464 | +10.91% | - | |
| Schroder International Selection... | reinvestment | 474.1439 | +13.00% | - | |
| Schroder International Selection... | reinvestment | 39.3792 | +11.97% | +1.81% | |
| Schroder International Selection... | paying dividend | 29.1026 | +11.97% | +1.81% | |
| Schroder International Selection... | reinvestment | 41.0516 | +12.09% | +2.12% | |
| Schroder International Selection... | reinvestment | 160.0818 | +14.03% | +12.23% | |
| Schroder International Selection... | reinvestment | 56.3479 | +10.03% | -0.24% | |
| Schroder International Selection... | reinvestment | 45.4592 | +13.91% | +7.48% | |
| Schroder International Selection... | reinvestment | 70.0494 | +14.67% | +10.82% | |
| Schroder ISF EURO Equity A1 Acc ... | reinvestment | 45.8442 | +17.09% | -2.58% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 60.9924 | +11.12% | +2.74% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 57.5192 | +13.76% | +6.75% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 77.1611 | +15.80% | +14.24% | |
| Schroder International Selection... | reinvestment | 528.4795 | +12.00% | - | |
| Schroder International Selection... | reinvestment | 83.6947 | +12.57% | - | |
| Schroder International Selection... | reinvestment | 45.8566 | +12.65% | +3.66% | |
| Schroder International Selection... | paying dividend | 31.9207 | +12.65% | +3.66% |
Performance
| Año hasta la fecha | +10.92% | ||
|---|---|---|---|
| 6 Meses | +4.83% | ||
| Promedio móvil | +14.68% | ||
| 3 Años | +9.36% | ||
| 5 Años | +34.71% | ||
| 10 Años | +91.41% | ||
| Desde el principio | +319.81% | ||
| Año | |||
| 2023 | +7.37% | ||
| 2022 | -13.49% | ||
| 2021 | +23.51% | ||
| 2020 | +0.25% | ||
| 2019 | +25.92% | ||
| 2018 | -16.13% | ||
| 2017 | +17.35% | ||
| 2016 | +3.05% | ||
| 2015 | +16.18% | ||
