Schroder International Selection Fund Global Climate Change Equity I Accumulation USD/ LU0302446306 /
| NAV19/09/2024 | Diferencia+0.5483 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 34.6267USD | +1.61% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | -0.70 | -1.61 | 7.57 | 3.90 | -2.47 | 3.85 | - |
| 2008 | -12.66 | 7.04 | -2.80 | 5.57 | 4.81 | -4.95 | -3.41 | -3.13 | -19.41 | -22.71 | -4.38 | 6.28 | -43.40% |
| 2009 | -4.15 | -8.17 | 7.08 | 15.59 | 10.12 | -1.46 | 6.35 | 3.05 | 5.30 | -1.41 | 2.49 | 5.56 | +45.53% |
| 2010 | -5.60 | -1.86 | 5.33 | 2.59 | -11.40 | -3.47 | 8.33 | -3.67 | 8.48 | 3.96 | -2.94 | 8.42 | +6.04% |
| 2011 | 3.11 | 2.51 | 1.08 | 4.26 | -3.35 | -3.37 | -1.00 | -9.05 | -10.50 | 12.35 | -4.40 | -0.92 | -10.77% |
| 2012 | 6.84 | 5.43 | -0.21 | -0.93 | -9.58 | 3.46 | 1.11 | 1.65 | 2.49 | -0.74 | 2.24 | 2.29 | +13.92% |
| 2013 | 5.30 | 0.29 | 2.12 | 1.51 | 3.81 | -2.51 | 4.87 | -0.61 | 5.64 | 3.59 | 2.42 | 3.15 | +33.50% |
| 2014 | -2.75 | 6.04 | -0.96 | -1.94 | 0.69 | 1.06 | -3.52 | 1.94 | -4.34 | -1.27 | 4.19 | -1.01 | -2.36% |
| 2015 | 0.00 | 4.69 | 0.52 | 2.67 | 0.87 | -2.65 | -0.07 | -6.85 | -4.83 | 7.73 | 1.47 | 0.91 | +3.67% |
| 2016 | -9.34 | 0.08 | 9.30 | 1.60 | -0.28 | -3.22 | 6.66 | 1.63 | -0.12 | -1.47 | -0.50 | 0.35 | +3.56% |
| 2017 | 3.56 | 1.32 | 2.04 | 3.37 | 3.16 | 0.68 | 2.27 | 0.48 | 4.29 | 4.62 | 0.72 | 1.75 | +32.08% |
| 2018 | 4.95 | -3.72 | -1.64 | 1.63 | 0.94 | -2.96 | 2.79 | 1.03 | -0.66 | -9.25 | 3.45 | -5.85 | -9.77% |
| 2019 | 8.74 | 3.49 | 0.88 | 4.44 | -8.05 | 7.84 | -0.45 | -2.73 | 1.81 | 2.39 | 2.84 | 3.84 | +26.74% |
| 2020 | 0.38 | -6.87 | -11.74 | 11.65 | 7.30 | 4.25 | 11.95 | 7.28 | -1.67 | 2.32 | 14.45 | 7.49 | +53.19% |
| 2021 | 2.18 | -1.33 | 2.75 | 4.45 | -1.20 | 0.32 | 1.98 | 4.31 | -5.54 | 4.59 | -1.61 | 1.26 | +12.31% |
| 2022 | -10.34 | -1.85 | 3.12 | -9.32 | -0.57 | -11.11 | 9.77 | -3.10 | -11.38 | 4.85 | 9.14 | -2.68 | -23.65% |
| 2023 | 8.47 | -2.12 | 3.20 | -1.90 | 1.37 | 3.97 | 3.05 | -5.01 | -5.81 | -7.60 | 10.34 | 6.45 | +13.36% |
| 2024 | -3.30 | 3.89 | 4.23 | -1.35 | 4.66 | -2.09 | 1.42 | 0.89 | 3.40 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.14% | 16.66% | 15.31% | 19.50% | 20.23% |
| Índice de Sharpe | 0.91 | 0.94 | 0.97 | -0.19 | 0.43 |
| El mes mejor | +6.45% | +4.66% | +10.34% | +10.34% | +14.45% |
| El mes peor | -3.30% | -2.09% | -7.60% | -11.38% | -11.74% |
| Pérdida máxima | -10.83% | -10.83% | -10.83% | -34.74% | -35.16% |
| Rendimiento superior | +0.99% | - | +10.67% | +41.39% | +67.81% |
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 | +12.02% | ||
|---|---|---|---|
| 6 Meses | +9.21% | ||
| Promedio móvil | +18.28% | ||
| 3 Años | -0.73% | ||
| 5 Años | +76.99% | ||
| 10 Años | +169.05% | ||
| Desde el principio | +246.27% | ||
| Año | |||
| 2023 | +13.36% | ||
| 2022 | -23.65% | ||
| 2021 | +12.31% | ||
| 2020 | +53.19% | ||
| 2019 | +26.74% | ||
| 2018 | -9.77% | ||
| 2017 | +32.08% | ||
| 2016 | +3.56% | ||
| 2015 | +3.67% | ||
