Schroder International Selection Fund Global Climate Change Equity B Accumulation USD/ LU0378800949 /
NAV19/09/2024 | Diferencia+0.3662 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
23.2210USD | +1.60% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | -3.25 | -19.63 | -22.91 | -4.60 | 6.02 | - |
2009 | -4.22 | -8.47 | 6.85 | 15.42 | 9.76 | -1.50 | 5.97 | 2.88 | 5.10 | -1.58 | 2.22 | 5.42 | +42.05% |
2010 | -5.94 | -1.94 | 5.08 | 2.36 | -11.52 | -3.65 | 7.97 | -3.88 | 8.20 | 3.85 | -3.24 | 8.26 | +3.31% |
2011 | 2.88 | 2.37 | 0.74 | 4.17 | -3.60 | -3.63 | -1.08 | -9.37 | -10.70 | 12.25 | -4.68 | -1.01 | -12.94% |
2012 | 6.48 | 5.25 | -0.34 | -1.25 | -9.68 | 3.19 | 0.99 | 1.35 | 2.29 | -0.94 | 2.03 | 2.10 | +11.05% |
2013 | 5.03 | 0.11 | 1.85 | 1.28 | 3.59 | -2.65 | 4.60 | -0.80 | 5.44 | 3.35 | 2.22 | 2.90 | +30.09% |
2014 | -2.90 | 5.80 | -1.20 | -2.08 | 0.44 | 0.97 | -3.75 | 1.63 | -4.46 | -1.49 | 3.98 | -1.19 | -4.66% |
2015 | -0.28 | 4.53 | 0.27 | 2.47 | 0.69 | -2.82 | -0.26 | -7.15 | -4.94 | 7.50 | 1.30 | 0.64 | +1.11% |
2016 | -9.49 | -0.10 | 9.08 | 1.39 | -0.54 | -3.42 | 6.45 | 1.41 | -0.32 | -1.67 | -0.70 | 0.16 | +1.10% |
2017 | 3.34 | 1.14 | 1.83 | 3.18 | 2.94 | 0.48 | 2.07 | 0.28 | 4.09 | 4.41 | 0.52 | 1.56 | +28.98% |
2018 | 4.72 | -3.89 | -1.82 | 1.42 | 0.74 | -3.15 | 2.58 | 0.83 | -0.84 | -9.45 | 3.24 | -6.04 | -11.91% |
2019 | 8.52 | 3.30 | 0.68 | 4.22 | -8.24 | 7.64 | -0.66 | -2.92 | 1.61 | 2.18 | 2.64 | 3.62 | +23.75% |
2020 | 0.18 | -7.04 | -11.92 | 11.43 | 7.10 | 4.04 | 11.73 | 7.07 | -1.87 | 2.12 | 14.22 | 7.28 | +49.59% |
2021 | 1.98 | -1.51 | 2.53 | 4.24 | -1.40 | 0.13 | 1.78 | 4.09 | -5.72 | 4.39 | -1.82 | 1.06 | +9.66% |
2022 | -10.52 | -2.03 | 2.91 | -9.49 | -0.77 | -11.28 | 9.56 | -3.31 | -11.56 | 4.64 | 8.92 | -2.87 | -25.44% |
2023 | 8.25 | -2.30 | 2.99 | -2.08 | 1.15 | 3.77 | 2.84 | -5.21 | -5.99 | -7.80 | 10.13 | 6.25 | +10.70% |
2024 | -3.50 | 3.69 | 4.04 | -1.56 | 4.45 | -2.27 | 1.20 | 0.70 | 3.27 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 15.15% | 16.66% | 15.32% | 19.50% | 20.23% |
Índice de Sharpe | 0.72 | 0.77 | 0.78 | -0.31 | 0.30 |
El mes mejor | +6.25% | +4.45% | +10.13% | +10.13% | +14.22% |
El mes peor | -3.50% | -2.27% | -7.80% | -11.56% | -11.92% |
Pérdida máxima | -11.14% | -11.14% | -11.14% | -36.15% | -36.84% |
Rendimiento superior | +15.06% | - | +15.00% | +21.14% | +23.67% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 34.3093 | +12.61% | +1.47% | |
Schroder International Selection... | reinvestment | 28.3440 | +17.12% | -3.61% | |
Schroder International Selection... | reinvestment | 34.6267 | +18.28% | -0.73% | |
Schroder International Selection... | paying dividend | 32.8222 | +17.13% | -3.60% | |
Schroder ISF Gl.Clim.Ch.Eq.Z Acc... | reinvestment | 28.4085 | +17.12% | -3.61% | |
Schroder International Selection... | reinvestment | 9.1623 | +14.69% | -11.34% | |
Schroder International Selection... | reinvestment | 13.1829 | +17.39% | -2.94% | |
Schroder International Selection... | reinvestment | 52.4446 | +9.98% | - | |
Schroder International Selection... | paying dividend | 45.0790 | +9.72% | - | |
Schroder International Selection... | reinvestment | 34.7305 | +12.61% | - | |
Schroder International Selection... | reinvestment | 20.6643 | +14.48% | - | |
Schroder International Selection... | reinvestment | 27.5311 | +11.04% | -2.70% | |
Schroder International Selection... | reinvestment | 17.7518 | +13.10% | -14.96% | |
Schroder International Selection... | reinvestment | 23.2210 | +15.49% | -7.58% | |
Schroder International Selection... | reinvestment | 30.5346 | +11.71% | -0.94% | |
Schroder International Selection... | reinvestment | 25.1763 | +16.19% | -5.90% | |
Schroder International Selection... | reinvestment | 22.0788 | +10.33% | -9.89% | |
Schroder International Selection... | reinvestment | 19.6342 | +13.77% | -13.45% | |
Schroder International Selection... | reinvestment | 23.2229 | +15.61% | -7.30% | |
Schroder International Selection... | reinvestment | 18.1536 | +13.21% | -14.70% | |
Schroder International Selection... | reinvestment | 9.7964 | +15.81% | -5.76% |
Performance
Año hasta la fecha | +10.10% | ||
---|---|---|---|
6 Meses | +7.90% | ||
Promedio móvil | +15.49% | ||
3 Años | -7.58% | ||
5 Años | +57.09% | ||
10 Años | +111.68% | ||
Desde el principio | +132.21% | ||
Año | |||
2023 | +10.70% | ||
2022 | -25.44% | ||
2021 | +9.66% | ||
2020 | +49.59% | ||
2019 | +23.75% | ||
2018 | -11.91% | ||
2017 | +28.98% | ||
2016 | +1.10% | ||
2015 | +1.11% |