Schroder International Selection Fund Global Multi-Asset Balanced C Accumulation CHF Hedged/ LU0776415134 /
| NAV21/06/2024 | Diferencia+0.2314 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 133.8123CHF | +0.17% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.14 | 0.84 | -0.06 | 0.74 | 0.78 | - |
| 2013 | 1.74 | 0.16 | 1.34 | 1.19 | 0.21 | -2.26 | 1.14 | -0.85 | 0.89 | 1.62 | 0.44 | 0.13 | +5.83% |
| 2014 | -0.99 | 1.47 | -0.16 | 0.35 | 1.71 | 0.39 | 0.12 | 1.32 | -0.01 | 0.62 | 1.59 | -0.23 | +6.30% |
| 2015 | 1.21 | 1.31 | 0.92 | -1.61 | -0.48 | -2.49 | 1.36 | -2.87 | -1.79 | 2.25 | 0.17 | -1.55 | -3.69% |
| 2016 | -1.18 | -0.31 | 0.39 | 0.00 | 0.20 | -0.10 | 1.79 | 0.25 | -0.79 | -0.57 | -0.78 | 1.03 | -0.11% |
| 2017 | 0.57 | 0.76 | 0.27 | 0.32 | 0.54 | -0.84 | 0.23 | -0.07 | 0.15 | 0.99 | 0.09 | 0.18 | +3.23% |
| 2018 | 1.04 | -1.67 | -1.81 | 0.81 | 0.16 | -1.11 | 0.62 | -0.17 | -0.26 | -2.99 | -0.24 | -1.82 | -7.29% |
| 2019 | 2.87 | 0.72 | 0.67 | 1.30 | -1.80 | 3.20 | 1.36 | -0.50 | 0.40 | 0.65 | 0.99 | 1.16 | +11.50% |
| 2020 | 0.41 | -4.35 | -8.12 | 4.20 | 3.35 | 1.61 | 1.19 | 0.69 | -1.46 | -0.93 | 7.83 | 1.94 | +5.57% |
| 2021 | 0.06 | 1.52 | 1.78 | 2.47 | 1.20 | 0.77 | -0.37 | 0.74 | -1.16 | 1.42 | -0.77 | 0.30 | +8.20% |
| 2022 | -0.64 | -1.62 | 0.55 | -0.88 | -0.04 | -5.78 | 4.07 | -2.31 | -5.88 | 2.12 | 3.86 | -2.15 | -8.88% |
| 2023 | 5.12 | -1.53 | 0.31 | -0.03 | -0.84 | -0.45 | 0.26 | -1.77 | -2.42 | -1.02 | 3.37 | 3.92 | +4.71% |
| 2024 | -0.64 | 0.65 | 2.75 | -1.86 | 1.39 | 1.04 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.60% | 6.45% | 6.49% | 6.58% | 7.05% |
| Índice de Sharpe | 0.53 | 0.47 | 0.21 | -0.59 | -0.07 |
| El mes mejor | +3.92% | +3.92% | +3.92% | +5.12% | +7.83% |
| El mes peor | -1.86% | -1.86% | -2.42% | -5.88% | -8.12% |
| Pérdida máxima | -2.95% | -3.02% | -6.33% | -15.45% | -17.27% |
| Rendimiento superior | -1.21% | - | +2.49% | +8.48% | -0.56% |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 166.5280 | +7.69% | +3.46% | |
| Schroder International Selection... | reinvestment | 185.3105 | +8.48% | +5.75% | |
| Schroder International Selection... | reinvestment | 133.8123 | +5.09% | -0.59% | |
| Schroder International Selection... | reinvestment | 172.8462 | +9.51% | +9.27% | |
| Schroder ISF Gl.M.-As.Bal.C Dis ... | paying dividend | 143.6678 | +7.69% | +3.46% | |
| Schroder ISF Gl.M.-As.Bal.IZ Acc... | reinvestment | 167.7028 | +7.83% | +3.89% | |
| Schroder International Selection... | reinvestment | 144.1425 | +5.90% | - | |
| Schroder International Selection... | reinvestment | 136.4576 | +6.24% | -0.66% | |
| Schroder International Selection... | paying dividend | 97.9140 | +6.24% | -0.65% | |
| Schroder International Selection... | reinvestment | 138.5044 | +6.35% | -0.35% | |
| Schroder International Selection... | paying dividend | 99.3516 | +6.35% | -0.35% | |
| Schroder International Selection... | reinvestment | 121.2149 | +4.30% | -2.79% | |
| Schroder International Selection... | reinvestment | 141.5349 | +7.78% | +3.32% | |
| Schroder ISF Gl.M.-As.Bal.A Acc ... | reinvestment | 1,367.7710 | +6.64% | +1.25% | |
| Schroder ISF Gl.M.-As.Bal.A1 Dis... | paying dividend | 94.0395 | +6.29% | - | |
| Schroder International Selection... | reinvestment | 1,368.2126 | +7.23% | - | |
| Schroder International Selection... | reinvestment | 2,796.8237 | +9.47% | - | |
| Schroder International Selection... | reinvestment | 149.1290 | +6.88% | +1.14% | |
| Schroder International Selection... | paying dividend | 106.9833 | +6.88% | +1.14% |
Performance
| Año hasta la fecha | +3.32% | ||
|---|---|---|---|
| 6 Meses | +3.32% | ||
| Promedio móvil | +5.09% | ||
| 3 Años | -0.59% | ||
| 5 Años | +17.15% | ||
| 10 Años | +19.42% | ||
| Desde el principio | +34.91% | ||
| Año | |||
| 2023 | +4.71% | ||
| 2022 | -8.88% | ||
| 2021 | +8.20% | ||
| 2020 | +5.57% | ||
| 2019 | +11.50% | ||
| 2018 | -7.29% | ||
| 2017 | +3.23% | ||
| 2016 | -0.11% | ||
| 2015 | -3.69% | ||
