Schroder International Selection Fund Global Diversified Growth A Accumulation USD Hedged/ LU0776412461 /
| NAV31/05/2024 | Diferencia-0.4712 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 157.8647USD | -0.30% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.63 | 0.83 | -0.41 | 0.61 | 0.62 | - |
| 2013 | 3.12 | 0.32 | 2.45 | 0.84 | 1.10 | -3.17 | 2.50 | -1.29 | 1.39 | 2.04 | 0.44 | 0.85 | +10.93% |
| 2014 | -1.87 | 2.07 | -0.20 | 0.36 | 1.37 | 0.90 | 0.66 | 0.85 | -0.91 | 0.25 | 2.37 | -0.06 | +5.86% |
| 2015 | 1.84 | 2.20 | 0.52 | -0.65 | 0.33 | -2.21 | 0.90 | -3.66 | -2.62 | 3.88 | 0.38 | -1.70 | -1.06% |
| 2016 | -4.20 | 0.24 | 2.34 | 1.40 | 0.09 | -0.31 | 2.44 | 0.25 | -0.13 | -0.14 | 0.49 | 1.76 | +4.13% |
| 2017 | 0.38 | 1.65 | 0.16 | 0.72 | 0.63 | -0.29 | 0.68 | 0.15 | 0.62 | 1.51 | 0.76 | 1.29 | +8.55% |
| 2018 | 2.14 | -1.44 | -2.17 | 0.64 | 0.42 | -0.96 | 0.40 | -0.32 | 0.11 | -4.13 | 0.30 | -2.46 | -7.37% |
| 2019 | 3.89 | 1.13 | 0.42 | 1.45 | -1.91 | 2.63 | 1.11 | 0.20 | 0.07 | 0.78 | 0.71 | 1.68 | +12.74% |
| 2020 | 0.55 | -4.52 | -9.13 | 5.54 | 2.13 | 1.27 | 2.73 | 1.75 | -1.41 | -0.18 | 5.26 | 1.54 | +4.68% |
| 2021 | 0.47 | 0.45 | 1.34 | 1.52 | 1.01 | 0.82 | 0.28 | 1.17 | -1.38 | 1.35 | -0.85 | 1.02 | +7.39% |
| 2022 | -3.35 | -1.47 | 1.46 | -1.48 | -0.58 | -4.49 | 2.70 | -1.35 | -4.61 | 1.11 | 1.91 | -1.66 | -11.49% |
| 2023 | 3.73 | -1.08 | -0.18 | 0.09 | 0.61 | -0.22 | 1.63 | -1.05 | -1.84 | -1.22 | 4.03 | 2.88 | +7.40% |
| 2024 | 0.33 | 1.20 | 2.41 | -0.79 | 1.16 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.60% | 4.45% | 4.88% | 5.58% | 6.55% |
| Índice de Sharpe | 1.55 | 2.59 | 1.00 | -0.59 | -0.02 |
| El mes mejor | +2.88% | +4.03% | +4.03% | +4.03% | +5.54% |
| El mes peor | -0.79% | -0.79% | -1.84% | -4.61% | -9.13% |
| Pérdida máxima | -1.99% | -1.99% | -4.52% | -14.79% | -19.58% |
| Rendimiento superior | +3.67% | - | +1.43% | +6.12% | +7.25% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 171.0224 | +7.67% | -1.40% | |
| Schroder International Selection... | reinvestment | 134.0545 | +5.09% | -5.12% | |
| Schroder International Selection... | reinvestment | 178.1299 | +9.33% | +3.64% | |
| Schroder International Selection... | reinvestment | 200.5757 | +8.58% | +1.30% | |
| Schroder International Selection... | reinvestment | 197.2213 | +10.27% | +6.58% | |
| Schroder ISF Gl.Div.Gr.C Acc GBP... | reinvestment | 175.1444 | +9.05% | +2.18% | |
| Schroder ISF Gl.Div.Gr.I Acc GBP... | reinvestment | 197.1793 | +9.99% | +5.04% | |
| Schroder ISF Gl.Div.Gr.IA Acc EU... | reinvestment | 178.4966 | +8.02% | -0.35% | |
| Schroder ISF Gl.Div.Gr.IA Acc GB... | reinvestment | 180.7965 | +9.43% | +3.34% | |
| Schroder ISF Gl.Div.Gr.IB Acc EU... | reinvestment | 179.1033 | +8.08% | -0.14% | |
| Schroder ISF Gl.Div.Gr.IC Acc EU... | reinvestment | 179.7449 | +8.12% | -0.02% | |
| Schroder ISF Gl.Div.Gr.IZ Acc EU... | reinvestment | 177.8550 | +7.98% | -0.48% | |
| Schroder ISF Gl.Div.Gr.IZ Acc GB... | reinvestment | 180.5145 | +9.37% | +3.19% | |
| Schroder ISF Gl.Div.Gr.X Acc EUR | reinvestment | 181.0492 | +8.34% | +0.47% | |
| Schroder International Selection... | reinvestment | 122.8177 | +6.35% | -5.10% | |
| Schroder ISF Gl.Div.Gr.D Acc USD... | reinvestment | 138.8233 | +7.58% | -1.40% | |
| Schroder International Selection... | paying dividend | 103.1077 | +7.00% | -3.38% | |
| Schroder International Selection... | reinvestment | 126.7633 | +6.46% | -4.81% | |
| Schroder International Selection... | paying dividend | 94.2585 | +6.46% | -4.82% | |
| Schroder International Selection... | reinvestment | 121.5770 | +4.43% | -7.02% | |
| Schroder International Selection... | reinvestment | 157.8647 | +8.66% | +1.59% | |
| Schroder International Selection... | reinvestment | 146.9269 | +8.12% | +0.09% | |
| Schroder International Selection... | paying dividend | 142.5563 | +8.38% | +0.11% | |
| Schroder ISF Gl.Div.Gr.A1 Acc PL... | reinvestment | 714.1269 | +9.16% | +5.79% | |
| Schroder International Selection... | reinvestment | 137.8155 | +7.00% | -3.38% |
Performance
| Año hasta la fecha | +4.36% | ||
|---|---|---|---|
| 6 Meses | +7.36% | ||
| Promedio móvil | +8.66% | ||
| 3 Años | +1.59% | ||
| 5 Años | +19.76% | ||
| 10 Años | +35.42% | ||
| Desde el principio | +60.82% | ||
| Año | |||
| 2023 | +7.40% | ||
| 2022 | -11.49% | ||
| 2021 | +7.39% | ||
| 2020 | +4.68% | ||
| 2019 | +12.74% | ||
| 2018 | -7.37% | ||
| 2017 | +8.55% | ||
| 2016 | +4.13% | ||
| 2015 | -1.06% | ||
