Schroder International Selection Fund Global Equity Yield A Accumulation EUR/ LU0248166992 /
| NAV14/06/2024 | Diferencia-0.4855 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 218.9930EUR | -0.22% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | -0.52 | -5.64 | 1.80 | 2.30 | 2.07 | 2.54 | 3.52 | -0.78 | 3.83 | - |
| 2007 | 1.71 | -2.79 | 1.23 | 2.46 | 2.17 | -2.07 | -4.83 | -1.27 | -1.52 | -0.69 | -5.77 | -0.35 | -11.46% |
| 2008 | -11.25 | 1.00 | -6.74 | 5.37 | 0.16 | -10.35 | -0.99 | 4.00 | -10.07 | -7.55 | -4.19 | -4.06 | -37.75% |
| 2009 | -0.02 | -9.22 | 0.63 | 10.89 | 3.81 | -0.15 | 5.83 | 2.80 | 2.77 | -0.91 | 0.23 | 6.99 | +24.74% |
| 2010 | -2.00 | 0.55 | 4.65 | 1.58 | -0.49 | 0.62 | 0.31 | 0.60 | 1.12 | 1.88 | 2.38 | 3.39 | +15.41% |
| 2011 | 0.48 | 1.07 | -0.99 | -0.36 | 1.65 | -2.49 | -1.15 | -7.58 | -0.97 | 5.27 | 0.25 | 5.38 | -0.06% |
| 2012 | 5.93 | 3.21 | -0.07 | -0.43 | -3.92 | 2.57 | 6.75 | -0.08 | 1.48 | -0.33 | 0.76 | -0.65 | +15.79% |
| 2013 | 2.62 | 0.69 | 2.64 | 1.45 | 1.34 | -4.27 | 3.19 | -2.21 | 1.36 | 3.83 | 2.38 | -0.37 | +13.07% |
| 2014 | -1.82 | 3.68 | -0.12 | 0.39 | 3.57 | 0.99 | 0.89 | 2.08 | 2.72 | -0.67 | 4.46 | 3.31 | +21.05% |
| 2015 | 6.65 | 5.31 | 2.22 | -2.20 | 1.43 | -4.79 | 2.03 | -8.68 | -3.10 | 8.84 | 2.84 | -5.28 | +3.79% |
| 2016 | -6.96 | 0.73 | 2.09 | -0.71 | 2.70 | -1.95 | 4.04 | 2.09 | -1.33 | 4.08 | 6.31 | 3.81 | +15.16% |
| 2017 | -0.94 | 2.97 | -0.31 | -0.77 | -1.96 | -0.89 | -0.24 | -0.94 | 4.48 | 3.49 | 0.74 | 1.11 | +6.71% |
| 2018 | 0.36 | -0.81 | -2.75 | 6.22 | 0.89 | -1.23 | 0.29 | -2.24 | 2.65 | -5.65 | -1.24 | -3.80 | -7.56% |
| 2019 | 6.90 | 2.32 | 0.30 | 2.53 | -5.59 | 3.19 | 1.06 | -4.82 | 6.13 | 0.10 | 3.57 | 1.49 | +17.72% |
| 2020 | -4.02 | -11.51 | -18.25 | 5.54 | -0.80 | 1.61 | -3.69 | 3.85 | -2.64 | -2.41 | 19.37 | 1.66 | -14.82% |
| 2021 | 3.73 | 6.76 | 7.10 | -1.29 | 2.73 | 1.06 | -1.57 | 2.20 | 1.96 | -0.12 | -2.14 | 5.28 | +28.28% |
| 2022 | 4.27 | -4.27 | 3.68 | 0.87 | 1.65 | -5.85 | 2.93 | -4.22 | -7.39 | 6.53 | 5.33 | -3.50 | -1.24% |
| 2023 | 6.62 | 2.33 | -1.76 | 0.31 | -0.48 | 1.73 | 2.42 | -2.07 | 0.01 | -4.69 | 4.09 | 2.86 | +11.40% |
| 2024 | 0.94 | -0.34 | 4.35 | -2.22 | 1.34 | -1.51 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.45% | 8.22% | 8.69% | 11.96% | 17.02% |
| Índice de Sharpe | 0.22 | 0.49 | -0.09 | 0.15 | 0.13 |
| El mes mejor | +4.35% | +4.35% | +4.35% | +6.62% | +19.37% |
| El mes peor | -2.22% | -2.22% | -4.69% | -7.39% | -18.25% |
| Pérdida máxima | -4.37% | -4.37% | -6.97% | -15.43% | -38.46% |
| Rendimiento superior | -11.29% | - | -12.67% | -13.14% | -13.76% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 141.6024 | +2.38% | +6.04% | |
| Schroder International Selection... | reinvestment | 267.9315 | +2.38% | +6.04% | |
| Schroder International Selection... | reinvestment | 250.6972 | +3.74% | +20.22% | |
| Schroder International Selection... | reinvestment | 332.5774 | +3.39% | +9.21% | |
| Schroder International Selection... | reinvestment | 311.1361 | +4.77% | +23.80% | |
| Schroder ISF Gl.Eq.Yield IZ Acc ... | reinvestment | 271.6237 | +2.71% | +7.00% | |
| Schroder International Selection... | paying dividend | 107.6726 | +3.74% | - | |
| Schroder International Selection... | reinvestment | 253.1884 | +3.74% | - | |
| Schroder International Selection... | reinvestment | 209.0573 | +0.96% | +1.69% | |
| Schroder International Selection... | reinvestment | 195.6375 | +2.29% | +15.26% | |
| Schroder ISF Gl.Eq.Yield S Dis G... | paying dividend | 112.5873 | +2.85% | +20.15% | |
| Schroder ISF Gl.Eq.Yield U Dis A... | paying dividend | 147.9407 | -1.18% | -4.72% | |
| Schroder ISF Gl.Eq.Yield U Acc U... | reinvestment | 224.2007 | +0.78% | +1.16% | |
| Schroder ISF Gl.Eq.Yield U Dis U... | paying dividend | 119.6047 | +0.78% | +1.15% | |
| Schroder ISF Gl.Eq.Yield U Dis Z... | paying dividend | 1,459.5184 | +3.17% | +8.97% | |
| Schroder International Selection... | reinvestment | 234.0952 | +1.56% | +3.52% | |
| Schroder International Selection... | reinvestment | 218.9930 | +2.91% | +17.37% | |
| Schroder International Selection... | reinvestment | 215.1026 | +1.05% | +1.98% | |
| Schroder International Selection... | paying dividend | 116.8424 | +1.05% | +1.98% | |
| Schroder International Selection... | paying dividend | 108.6559 | +1.42% | +15.08% | |
| Schroder International Selection... | paying dividend | 950.9171 | +1.30% | +4.19% | |
| Schroder ISF Gl.Eq.Yield A1 Acc ... | reinvestment | 201.4404 | +2.40% | +15.61% | |
| Schroder ISF Gl.Eq.Yield A Dis A... | paying dividend | 155.8000 | -0.16% | -1.79% | |
| Schroder ISF Gl.Eq.Yield A Dis Z... | paying dividend | 1,539.6097 | +4.18% | +12.35% | |
| Schroder International Selection... | paying dividend | 124.8974 | +1.56% | +3.52% |
Performance
| Año hasta la fecha | +2.45% | ||
|---|---|---|---|
| 6 Meses | +3.77% | ||
| Promedio móvil | +2.91% | ||
| 3 Años | +17.37% | ||
| 5 Años | +33.76% | ||
| 10 Años | +92.79% | ||
| Desde el principio | +133.49% | ||
| Año | |||
| 2023 | +11.40% | ||
| 2022 | -1.24% | ||
| 2021 | +28.28% | ||
| 2020 | -14.82% | ||
| 2019 | +17.72% | ||
| 2018 | -7.56% | ||
| 2017 | +6.71% | ||
| 2016 | +15.16% | ||
| 2015 | +3.79% | ||
