Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD/ LU0269904917 /
| NAV20/09/2024 | Diferencia-0.0182 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 20.5095USD | -0.09% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | -0.70 | 4.25 | 5.24 | 5.90 | 2.35 | 5.11 | -4.37 | 9.99 | 6.47 | -4.12 | 1.36 | +34.40% |
| 2008 | -8.41 | 5.28 | -6.79 | 4.88 | 1.82 | -4.42 | -1.22 | -7.96 | -14.54 | -20.56 | -6.31 | 7.71 | -42.86% |
| 2009 | -7.29 | -6.46 | 11.41 | 18.87 | 14.97 | 2.17 | 9.56 | 1.94 | 8.56 | 0.48 | -0.24 | 6.59 | +74.74% |
| 2010 | -3.95 | -2.09 | 8.48 | 0.29 | -8.23 | 0.40 | 6.80 | -3.26 | 10.33 | 2.70 | -3.71 | 7.43 | +14.16% |
| 2011 | -3.33 | -1.42 | 6.44 | 3.80 | -3.29 | -1.41 | -1.89 | -10.07 | -16.43 | 12.26 | -5.18 | -2.65 | -23.30% |
| 2012 | 9.11 | 5.46 | -3.85 | 0.23 | -9.67 | 0.93 | 2.36 | 0.33 | 4.59 | -1.10 | 1.03 | 4.78 | +13.70% |
| 2013 | 1.57 | -1.18 | -1.72 | 1.44 | -1.35 | -7.88 | 3.70 | -3.10 | 7.70 | 4.79 | -0.15 | 0.00 | +2.99% |
| 2014 | -5.23 | 3.91 | -0.59 | 0.89 | 3.68 | 2.84 | 3.52 | 3.07 | -6.86 | -0.42 | 0.07 | -5.64 | -1.60% |
| 2015 | -0.22 | -0.22 | -2.52 | 5.33 | -2.46 | -2.67 | -4.41 | -7.25 | -2.40 | 6.95 | -1.56 | -2.92 | -14.18% |
| 2016 | -8.26 | 0.09 | 9.93 | 0.51 | -1.35 | 1.21 | 5.34 | 3.79 | 1.03 | 0.62 | -4.73 | 1.57 | +8.95% |
| 2017 | 5.34 | 1.99 | 3.13 | 2.66 | 3.85 | 0.60 | 6.29 | 2.82 | 1.15 | 2.39 | 0.08 | 2.96 | +38.61% |
| 2018 | 7.56 | -3.76 | -0.12 | -1.24 | -4.76 | -2.26 | 2.46 | -5.76 | 0.54 | -8.37 | 2.21 | -3.28 | -16.42% |
| 2019 | 9.64 | 2.11 | 0.03 | 2.09 | -4.81 | 8.01 | 1.72 | -4.12 | 0.89 | 3.16 | 0.44 | 8.32 | +29.81% |
| 2020 | -3.01 | -7.00 | -19.20 | 10.18 | 2.96 | 7.19 | 9.96 | 2.46 | -2.54 | 3.26 | 12.17 | 7.89 | +21.63% |
| 2021 | 4.23 | -0.34 | -2.03 | 2.20 | 2.50 | 0.57 | -4.14 | 1.74 | -4.17 | 1.16 | -5.36 | -0.89 | -4.92% |
| 2022 | -1.79 | -5.44 | -1.67 | -6.18 | -0.08 | -8.98 | 0.52 | 0.57 | -12.66 | 0.75 | 14.49 | -0.75 | -21.24% |
| 2023 | 10.31 | -5.22 | 1.36 | -1.54 | -0.61 | 5.55 | 4.93 | -6.70 | -5.53 | -3.68 | 8.48 | 3.25 | +9.20% |
| 2024 | -5.60 | 5.05 | 4.48 | 0.69 | 1.32 | 2.57 | -0.92 | 1.79 | -0.95 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.25% | 15.13% | 14.35% | 17.61% | 19.58% |
| Índice de Sharpe | 0.58 | 0.68 | 0.74 | -0.42 | 0.00 |
| El mes mejor | +5.05% | +4.48% | +8.48% | +14.49% | +14.49% |
| El mes peor | -5.60% | -0.95% | -5.60% | -12.66% | -19.20% |
| Pérdida máxima | -11.82% | -11.82% | -11.82% | -38.02% | -42.09% |
| Rendimiento superior | +0.47% | - | +6.48% | +25.34% | +40.23% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 22.8294 | +14.77% | -9.85% | |
| Schroder International Selection... | reinvestment | 28.4170 | +16.19% | -6.45% | |
| Schroder International Selection... | reinvestment | 26.3257 | +9.87% | -5.50% | |
| Schroder ISF Gl.Em.Mkt.Opp.IZ Ac... | reinvestment | 23.0979 | +15.04% | -9.22% | |
| Schroder ISF Gl.Em.Mkt.Opp.C Acc... | reinvestment | 106.9317 | +6.62% | - | |
| Schroder ISF Gl.Em.Mkt.Opp.X Acc... | reinvestment | 23.4454 | +15.47% | -8.24% | |
| Schroder International Selection... | paying dividend | 94.0327 | - | - | |
| Schroder International Selection... | reinvestment | 18.4310 | +13.45% | -12.91% | |
| Schroder International Selection... | reinvestment | 21.2934 | +8.61% | -8.70% | |
| Schroder ISF Gl.Em.Mkt.Opp.D Acc... | reinvestment | 17.3085 | +13.00% | -13.95% | |
| Schroder ISF Gl.Em.Mkt.Opp.D Acc... | reinvestment | 19.9636 | +8.18% | -9.79% | |
| Schroder International Selection... | reinvestment | 20.5095 | +14.14% | -11.33% | |
| Schroder International Selection... | reinvestment | 23.7082 | +9.27% | -7.05% | |
| Schroder International Selection... | paying dividend | 16.3506 | +14.14% | -11.33% | |
| Schroder International Selection... | reinvestment | 17.4504 | +8.13% | -15.33% | |
| Schroder International Selection... | reinvestment | 18.9142 | +13.57% | -12.65% | |
| Schroder International Selection... | reinvestment | 21.8801 | +8.72% | -8.43% | |
| Schroder ISF Gl.Em.Mkt.Opp.A Acc... | reinvestment | 165.7703 | +13.68% | -11.29% | |
| Schroder International Selection... | reinvestment | 73.2411 | +13.31% | - |
Performance
| Año hasta la fecha | +8.31% | ||
|---|---|---|---|
| 6 Meses | +6.70% | ||
| Promedio móvil | +14.14% | ||
| 3 Años | -11.33% | ||
| 5 Años | +18.44% | ||
| 10 Años | +37.19% | ||
| Desde el principio | +105.10% | ||
| Año | |||
| 2023 | +9.20% | ||
| 2022 | -21.24% | ||
| 2021 | -4.92% | ||
| 2020 | +21.63% | ||
| 2019 | +29.81% | ||
| 2018 | -16.42% | ||
| 2017 | +38.61% | ||
| 2016 | +8.95% | ||
| 2015 | -14.18% | ||
