Schroder International Selection Fund Global Energy Transition IZ Accumulation EUR/ LU2616347675 /
| NAV28/05/2024 | Diferencia+0.0746 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 87.7684EUR | +0.09% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | -0.58 | 0.46 | -9.41 | -6.61 | -13.30 | 8.92 | 9.76 | - |
| 2024 | -10.05 | 0.30 | 6.20 | -2.69 | 8.00 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.39% | 17.78% | 18.59% | -% | -% |
| Índice de Sharpe | -0.12 | 1.40 | -0.87 | - | - |
| El mes mejor | +9.76% | +9.76% | +9.76% | - | - |
| El mes peor | -10.05% | -10.05% | -13.30% | - | - |
| Pérdida máxima | -10.20% | -11.95% | -29.76% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder ISF Gl.E.Trans.C Acc US... | reinvestment | 176.9515 | -11.24% | -18.02% | |
| Schroder ISF Gl.E.Trans.C Acc EU... | reinvestment | 156.0893 | -13.45% | -24.82% | |
| Schroder ISF Gl.E.Trans.E Acc US... | reinvestment | 180.2850 | -10.90% | -17.09% | |
| Schroder ISF Gl.E.Trans.C Acc CH... | reinvestment | 151.6033 | -15.43% | -26.82% | |
| Schroder ISF Gl.E.Trans.IZ Acc U... | reinvestment | 179.0500 | -11.02% | -17.44% | |
| Schroder ISF Gl.E.Trans.C Acc EU... | reinvestment | 93.2546 | -12.55% | - | |
| Schroder ISF Gl.E.Trans.C Acc GB... | reinvestment | 130.2987 | -12.24% | -22.00% | |
| Schroder ISF Gl.E.Trans.C Dis GB... | paying dividend | 103.2832 | -14.33% | -9.38% | |
| Schroder ISF Gl.E.Trans.E Acc CH... | reinvestment | 154.4449 | -15.10% | -25.98% | |
| Schroder ISF Gl.E.Trans.E Acc EU... | reinvestment | 158.9754 | -13.12% | -23.97% | |
| Schroder ISF Gl.E.Trans.E Acc GB... | reinvestment | 132.7043 | -11.91% | -21.11% | |
| Schroder ISF Gl.E.Trans.E Dis GB... | paying dividend | 104.7960 | -14.01% | -8.35% | |
| Schroder ISF Gl.E.Trans.I Acc US... | reinvestment | 185.7098 | -10.36% | -15.56% | |
| Schroder International Selection... | paying dividend | 81.8783 | -12.56% | - | |
| Schroder International Selection... | reinvestment | 83.2773 | -12.56% | - | |
| Schroder International Selection... | reinvestment | 86.9170 | -12.97% | - | |
| Schroder International Selection... | reinvestment | 87.7684 | -12.35% | - | |
| Schroder ISF Gl.E.Trans.B Acc EU... | reinvestment | 146.3114 | -14.65% | -27.92% | |
| Schroder ISF Gl.E.Trans.B Acc US... | reinvestment | 165.8447 | -12.47% | -21.40% | |
| Schroder ISF Gl.E.Trans.U Acc US... | reinvestment | 85.7649 | -12.82% | - | |
| Schroder ISF Gl.E.Trans.Y Dis EU... | paying dividend | 1,725.0684 | -12.04% | -6.85% | |
| Schroder ISF Gl.E.Trans.A Acc EU... | reinvestment | 150.1531 | -14.14% | -26.61% | |
| Schroder ISF Gl.E.Trans.A Acc US... | reinvestment | 170.2400 | -11.94% | -19.97% | |
| Schroder ISF Gl.E.Trans.A Acc CH... | reinvestment | 145.8158 | -16.08% | -28.54% | |
| Schroder ISF Gl.E.Trans.A Acc SG... | reinvestment | 74.7212 | -13.96% | -23.66% | |
| Schroder ISF Gl.E.Trans.A Acc EU... | reinvestment | 84.0755 | -13.27% | - | |
| Schroder ISF Gl.E.Trans.A Dis EU... | paying dividend | 81.5759 | -13.26% | - | |
| Schroder ISF Gl.E.Trans.A1 Acc U... | reinvestment | 130.8227 | -12.38% | -21.16% | |
| Schroder ISF Gl.E.Trans.A1 Acc P... | reinvestment | 438.2274 | -12.75% | -21.25% | |
| Schroder International Selection... | reinvestment | 2,351.5825 | -11.97% | - |
Performance
| Año hasta la fecha | +0.70% | ||
|---|---|---|---|
| 6 Meses | +13.36% | ||
| Promedio móvil | -12.35% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -12.23% | ||
| Año | |||
