Schroder International Selection Fund Global Diversified Growth I Accumulation EUR/ LU0776411141 /
| NAV07/06/2024 | Diferencia+0.4850 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 202.1990EUR | +0.24% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.76 | 0.94 | -0.30 | 0.71 | 0.76 | - |
| 2013 | 3.25 | 0.43 | 2.59 | 0.98 | 1.23 | -3.03 | 2.66 | -1.15 | 1.53 | 2.18 | 0.57 | 1.00 | +12.75% |
| 2014 | -1.71 | 2.18 | -0.05 | 0.53 | 1.52 | 1.06 | 0.81 | 0.99 | -0.78 | 0.41 | 2.51 | 0.11 | +7.78% |
| 2015 | 2.00 | 2.32 | 0.65 | -0.55 | 0.46 | -2.05 | 1.03 | -3.48 | -2.52 | 3.99 | 0.53 | -1.62 | +0.51% |
| 2016 | -4.15 | 0.34 | 2.36 | 1.46 | 0.13 | -0.28 | 2.48 | 0.29 | -0.15 | -0.15 | 0.59 | 1.74 | +4.59% |
| 2017 | 0.34 | 1.74 | 0.16 | 0.75 | 0.64 | -0.34 | 0.65 | 0.11 | 0.60 | 1.51 | 0.77 | 1.10 | +8.31% |
| 2018 | 2.07 | -1.45 | -2.29 | 0.60 | 0.34 | -1.03 | 0.36 | -0.41 | 0.05 | -4.20 | 0.22 | -2.60 | -8.17% |
| 2019 | 3.93 | 1.04 | 0.31 | 1.37 | -2.06 | 2.49 | 1.02 | 0.10 | 0.01 | 0.67 | 0.73 | 1.54 | +11.62% |
| 2020 | 0.50 | -4.50 | -9.34 | 5.51 | 2.19 | 1.33 | 2.79 | 1.84 | -1.34 | -0.11 | 5.37 | 1.49 | +4.88% |
| 2021 | 0.55 | 0.53 | 1.40 | 1.59 | 1.09 | 0.93 | 0.37 | 1.28 | -1.32 | 1.42 | -0.65 | 0.96 | +8.42% |
| 2022 | -3.28 | -1.39 | 1.49 | -1.44 | -0.57 | -4.54 | 2.65 | -1.43 | -4.71 | 1.03 | 1.82 | -1.89 | -11.89% |
| 2023 | 3.60 | -1.15 | -0.25 | 0.07 | 0.57 | -0.29 | 1.62 | -1.07 | -1.85 | -1.20 | 4.01 | 2.85 | +6.92% |
| 2024 | 0.35 | 1.20 | 2.41 | -0.75 | 1.16 | 0.81 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.57% | 4.47% | 4.81% | 5.58% | 6.55% |
| Índice de Sharpe | 1.94 | 2.61 | 1.17 | -0.59 | -0.03 |
| El mes mejor | +2.85% | +2.85% | +4.01% | +4.01% | +5.51% |
| El mes peor | -0.75% | -0.75% | -1.85% | -4.71% | -9.34% |
| Pérdida máxima | -1.98% | -1.98% | -4.53% | -14.81% | -19.66% |
| Rendimiento superior | +0.17% | - | +2.36% | +5.86% | +12.34% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 172.3782 | +8.48% | -1.36% | |
| Schroder International Selection... | reinvestment | 135.0470 | +5.88% | -5.12% | |
| Schroder International Selection... | reinvestment | 179.5948 | +10.14% | +3.70% | |
| Schroder International Selection... | reinvestment | 202.1990 | +9.40% | +1.34% | |
| Schroder International Selection... | reinvestment | 198.8762 | +11.09% | +6.64% | |
| Schroder ISF Gl.Div.Gr.C Acc GBP... | reinvestment | 176.5810 | +9.88% | +2.24% | |
| Schroder ISF Gl.Div.Gr.I Acc GBP... | reinvestment | 198.8299 | +10.82% | +5.10% | |
| Schroder ISF Gl.Div.Gr.IA Acc EU... | reinvestment | 179.9238 | +8.84% | -0.31% | |
| Schroder ISF Gl.Div.Gr.IA Acc GB... | reinvestment | 182.2945 | +10.27% | +3.40% | |
| Schroder ISF Gl.Div.Gr.IB Acc EU... | reinvestment | 180.5367 | +8.90% | -0.09% | |
| Schroder ISF Gl.Div.Gr.IC Acc EU... | reinvestment | 181.1852 | +8.94% | +0.02% | |
| Schroder ISF Gl.Div.Gr.IZ Acc EU... | reinvestment | 179.2756 | +8.80% | -0.44% | |
| Schroder ISF Gl.Div.Gr.IZ Acc GB... | reinvestment | 182.0064 | +10.20% | +3.25% | |
| Schroder ISF Gl.Div.Gr.X Acc EUR | reinvestment | 182.5070 | +9.16% | +0.51% | |
| Schroder International Selection... | reinvestment | 123.7624 | +7.16% | -5.06% | |
| Schroder ISF Gl.Div.Gr.D Acc USD... | reinvestment | 139.9219 | +8.38% | -1.34% | |
| Schroder International Selection... | paying dividend | 103.9134 | +7.81% | -3.33% | |
| Schroder International Selection... | reinvestment | 127.7408 | +7.27% | -4.77% | |
| Schroder International Selection... | paying dividend | 94.9853 | +7.27% | -4.77% | |
| Schroder International Selection... | reinvestment | 122.4631 | +5.23% | -7.02% | |
| Schroder International Selection... | reinvestment | 159.1442 | +9.46% | +1.65% | |
| Schroder International Selection... | reinvestment | 148.1038 | +8.92% | +0.15% | |
| Schroder International Selection... | paying dividend | 143.7086 | +9.20% | +0.17% | |
| Schroder ISF Gl.Div.Gr.A1 Acc PL... | reinvestment | 719.9181 | +9.92% | +5.89% | |
| Schroder International Selection... | reinvestment | 138.8914 | +7.81% | -3.33% |
Performance
| Año hasta la fecha | +5.25% | ||
|---|---|---|---|
| 6 Meses | +7.41% | ||
| Promedio móvil | +9.40% | ||
| 3 Años | +1.34% | ||
| 5 Años | +19.21% | ||
| 10 Años | +37.37% | ||
| Desde el principio | +69.25% | ||
| Año | |||
| 2023 | +6.92% | ||
| 2022 | -11.89% | ||
| 2021 | +8.42% | ||
| 2020 | +4.88% | ||
| 2019 | +11.62% | ||
| 2018 | -8.17% | ||
| 2017 | +8.31% | ||
| 2016 | +4.59% | ||
| 2015 | +0.51% | ||
