Schroder International Selection Fund European Special Situations A Accumulation GBP/ LU0847528352 /
| NAV31/05/2024 | Diferencia+0.9210 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 251.7262GBP | +0.37% | reinvestment | Equity Europe | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 0.05 | - |
| 2013 | 7.12 | 3.98 | 0.68 | 0.15 | 2.08 | -3.70 | 6.76 | -3.61 | 0.54 | 3.70 | -0.94 | 1.61 | +19.23% |
| 2014 | -4.69 | 4.92 | -1.29 | -2.02 | 1.02 | -3.21 | -2.80 | 2.02 | -0.55 | 0.69 | 5.83 | -1.83 | -2.44% |
| 2015 | 4.48 | 2.55 | 2.92 | 0.23 | 2.99 | -5.97 | 1.48 | -4.67 | -2.00 | 3.94 | 3.24 | 1.78 | +10.83% |
| 2016 | -4.11 | 2.30 | 4.09 | 0.07 | 0.02 | 3.70 | 7.98 | 1.02 | 1.56 | 1.48 | -5.64 | 3.58 | +16.44% |
| 2017 | 2.52 | 1.30 | 2.51 | 2.77 | 6.42 | -1.69 | 1.54 | 2.81 | -0.84 | 1.69 | -2.44 | 2.09 | +20.00% |
| 2018 | 1.62 | -3.69 | -3.80 | 2.44 | 5.47 | 0.01 | -1.17 | 2.22 | -3.49 | -6.97 | -1.94 | -6.68 | -15.56% |
| 2019 | 2.21 | 3.69 | 1.38 | 6.80 | -1.54 | 7.45 | 2.88 | -3.33 | -0.37 | 0.85 | 2.88 | 1.98 | +27.28% |
| 2020 | -2.16 | -6.06 | -9.56 | 8.65 | 9.74 | 2.62 | 2.47 | 1.70 | 2.21 | -5.91 | 10.40 | 4.46 | +17.56% |
| 2021 | -1.86 | -1.21 | 2.15 | 3.89 | 0.92 | 3.02 | 4.16 | 4.12 | -5.16 | 3.82 | 0.71 | 1.55 | +16.82% |
| 2022 | -13.35 | -5.07 | 4.19 | -5.43 | -2.40 | -11.25 | 9.74 | -4.98 | -7.00 | 5.60 | 7.39 | -2.66 | -24.83% |
| 2023 | 5.09 | 2.06 | 0.96 | 0.71 | -0.88 | 0.06 | 2.25 | -3.86 | -2.35 | -5.93 | 9.81 | 7.29 | +15.05% |
| 2024 | -1.26 | 5.20 | 1.17 | -2.51 | 3.62 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.23% | 12.60% | 13.80% | 19.11% | 18.86% |
| Índice de Sharpe | 0.90 | 2.07 | 0.67 | -0.14 | 0.18 |
| El mes mejor | +7.29% | +9.81% | +9.81% | +9.81% | +10.40% |
| El mes peor | -2.51% | -2.51% | -5.93% | -13.35% | -13.35% |
| Pérdida máxima | -4.63% | -5.86% | -12.67% | -36.23% | -36.23% |
| Rendimiento superior | +0.34% | - | +1.23% | +27.15% | +35.72% |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 293.9972 | +15.32% | +6.65% | |
| Schroder International Selection... | paying dividend | 227.3023 | +15.32% | +6.62% | |
| Schroder International Selection... | reinvestment | 386.8205 | +16.46% | +9.83% | |
| Schroder International Selection... | reinvestment | 271.0874 | +13.91% | +5.71% | |
| Schroder International Selection... | paying dividend | 224.3718 | +13.92% | +5.78% | |
| Schroder ISF Eur.Special Sit.C A... | reinvestment | 265.1503 | +17.48% | -4.89% | |
| Schroder ISF Eur.Special Sit.IZ ... | reinvestment | 301.3504 | +15.52% | +7.09% | |
| Schroder ISF Eur.Special Sit.IZ ... | reinvestment | 103.6940 | +17.77% | - | |
| Schroder ISF Eur.Special Sit.IZ ... | paying dividend | 104.6482 | +15.63% | - | |
| Schroder International Selection... | reinvestment | 295.4877 | +15.31% | - | |
| Schroder International Selection... | reinvestment | 271.9218 | +13.97% | - | |
| Schroder ISF Eur.Special Sit.S A... | reinvestment | 303.5365 | +15.59% | +7.32% | |
| Schroder ISF Eur.Special Sit.S D... | paying dividend | 255.0588 | +15.61% | +7.47% | |
| Schroder International Selection... | reinvestment | 238.0198 | +13.71% | +2.26% | |
| Schroder International Selection... | reinvestment | 243.8374 | +13.82% | +2.57% | |
| Schroder International Selection... | reinvestment | 251.7262 | +13.00% | +3.29% | |
| Schroder International Selection... | paying dividend | 211.5219 | +13.00% | +3.07% | |
| Schroder ISF Eur.Special Sit.A A... | reinvestment | 101.0590 | +16.50% | - | |
| Schroder ISF Eur.Special Sit.A D... | paying dividend | 97.7439 | +16.50% | - | |
| Schroder ISF Eur.Special Sit.K1 ... | reinvestment | 298.7164 | +15.52% | +7.10% | |
| Schroder ISF Eur.Special Sit.K1 ... | reinvestment | 103.5975 | +17.72% | - | |
| Schroder ISF Eur.Special Sit.K1 ... | paying dividend | 104.5393 | +15.58% | - | |
| Schroder International Selection... | reinvestment | 266.1333 | +14.39% | +4.12% |
Performance
| Año hasta la fecha | +6.17% | ||
|---|---|---|---|
| 6 Meses | +13.91% | ||
| Promedio móvil | +13.00% | ||
| 3 Años | +3.29% | ||
| 5 Años | +42.02% | ||
| 10 Años | +108.64% | ||
| Desde el principio | +151.73% | ||
| Año | |||
| 2023 | +15.05% | ||
| 2022 | -24.83% | ||
| 2021 | +16.82% | ||
| 2020 | +17.56% | ||
| 2019 | +27.28% | ||
| 2018 | -15.56% | ||
| 2017 | +20.00% | ||
| 2016 | +16.44% | ||
| 2015 | +10.83% | ||
