Schroder International Selection Fund European Value Z Accumulation EUR/ LU0968427756 /
| NAV18/06/2024 | Diferencia+1.0664 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 100.3771EUR | +1.07% | reinvestment | Equity Europe | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -2.37 | - |
| 2023 | 10.29 | 4.98 | -4.29 | 2.20 | -4.44 | 2.88 | 3.66 | -1.76 | 0.46 | -7.56 | 4.28 | 4.52 | +14.77% |
| 2024 | -1.80 | -1.43 | 6.64 | 0.59 | 5.97 | -3.63 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.57% | 10.28% | 11.52% | -% | -% |
| Índice de Sharpe | 0.93 | 1.18 | 0.54 | - | - |
| El mes mejor | +6.64% | +6.64% | +6.64% | - | - |
| El mes peor | -3.63% | -3.63% | -7.56% | - | - |
| Pérdida máxima | -5.48% | -5.48% | -9.16% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 62.7538 | +9.89% | +31.00% | |
| Schroder International Selection... | reinvestment | 133.1732 | +10.98% | +34.91% | |
| Schroder ISF Eur.Value IZ Acc EU... | reinvestment | 99.0246 | +10.17% | +30.94% | |
| Schroder International Selection... | reinvestment | 100.3771 | +9.94% | - | |
| Schroder International Selection... | reinvestment | 99.2772 | +9.89% | +31.00% | |
| Schroder International Selection... | reinvestment | 76.2355 | +8.37% | +25.61% | |
| Schroder ISF Eur.Value A1 Acc EU... | reinvestment | 78.8599 | +8.47% | +25.98% | |
| Schroder ISF Eur.Value A Acc USD | reinvestment | 95.6566 | +7.11% | +15.48% | |
| Schroder International Selection... | reinvestment | 143.6751 | +8.99% | - | |
| Schroder International Selection... | paying dividend | 57.3897 | +9.02% | +27.89% | |
| Schroder International Selection... | reinvestment | 86.2707 | +9.02% | +27.89% |
Performance
| Año hasta la fecha | +6.02% | ||
|---|---|---|---|
| 6 Meses | +7.59% | ||
| Promedio móvil | +9.94% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +18.79% | ||
| Año | |||
| 2023 | +14.77% | ||
