Schroder International Selection Fund Global Equity A1 Accumulation PLN Hedged/ LU1280498277 /
| NAV21/06/2024 | Diferencia-1.4139 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 164.1324PLN | -0.85% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -2.02 | - |
| 2023 | 6.34 | -1.57 | 2.11 | 0.87 | 1.24 | 4.42 | 2.99 | -2.39 | -3.88 | -3.95 | 9.75 | 4.48 | +21.29% |
| 2024 | 1.85 | 3.64 | 3.10 | -2.63 | 3.98 | 2.49 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.39% | 11.11% | 11.69% | -% | -% |
| Índice de Sharpe | 2.28 | 2.44 | 1.44 | - | - |
| El mes mejor | +4.48% | +4.48% | +9.75% | - | - |
| El mes peor | -2.63% | -2.63% | -3.95% | - | - |
| Pérdida máxima | -4.79% | -4.79% | -10.28% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en PLN
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 57.0635 | +22.47% | +23.50% | |
| Schroder International Selection... | paying dividend | 45.7325 | +22.48% | +23.54% | |
| Schroder International Selection... | reinvestment | 66.8846 | +23.20% | +25.70% | |
| Schroder ISF Gl.Eq.C Acc EUR | reinvestment | 58.8591 | +25.09% | +37.33% | |
| Schroder ISF Gl.Eq.IZ Acc USD | reinvestment | 57.5027 | +22.64% | +24.07% | |
| Schroder International Selection... | reinvestment | 42.0975 | +20.59% | +17.89% | |
| Schroder ISF Gl.Eq.S Dis USD | paying dividend | 46.5576 | +22.72% | +23.69% | |
| Schroder International Selection... | reinvestment | 41.2827 | +20.41% | +17.37% | |
| Schroder ISF Gl.Eq.A Acc AUD H | reinvestment | 347.5339 | +18.99% | +12.57% | |
| Schroder International Selection... | reinvestment | 164.1324 | +20.55% | - | |
| Schroder International Selection... | reinvestment | 47.1438 | +21.32% | +20.03% |
Performance
| Año hasta la fecha | +12.93% | ||
|---|---|---|---|
| 6 Meses | +14.33% | ||
| Promedio móvil | +20.55% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +34.20% | ||
| Año | |||
| 2023 | +21.29% | ||
