Schroder International Selection Fund Global Multi-Asset Income A Accumulation USD/ LU0757359368 /
| NAV07/06/2024 | Diferencia-0.3346 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 140.6107USD | -0.24% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -2.53 | 1.39 | 2.71 | 1.05 | 1.29 | 0.86 | 0.38 | 1.93 | - |
| 2013 | 1.86 | 0.55 | 0.85 | 2.18 | -1.22 | -3.58 | 1.20 | -1.19 | 1.82 | 2.84 | -0.44 | 0.91 | +5.75% |
| 2014 | -0.94 | 2.08 | 0.43 | 1.01 | 1.56 | 0.75 | -0.40 | 0.89 | -2.44 | 1.38 | 0.64 | -2.10 | +2.78% |
| 2015 | 0.88 | 1.48 | -0.42 | 0.12 | -0.67 | -2.84 | 0.03 | -2.54 | -2.71 | 2.39 | -0.75 | -1.82 | -6.78% |
| 2016 | -1.58 | 1.10 | 2.51 | 1.15 | -0.04 | 0.14 | 1.90 | 0.87 | -0.15 | -0.33 | -0.38 | 1.96 | +7.30% |
| 2017 | -0.03 | 1.60 | -0.27 | 0.96 | 0.89 | -0.19 | 0.23 | 0.09 | 0.18 | 0.42 | 0.54 | 0.94 | +5.46% |
| 2018 | 1.95 | -1.72 | -1.81 | 0.27 | -0.08 | -0.83 | 1.46 | -0.10 | -0.09 | -2.50 | -0.02 | -1.94 | -5.37% |
| 2019 | 3.84 | 1.00 | 0.26 | 1.00 | -1.51 | 2.58 | 0.63 | 0.00 | 0.26 | 1.13 | 0.62 | 1.84 | +12.17% |
| 2020 | 0.54 | -3.81 | -13.93 | 5.85 | 2.67 | 1.57 | 3.72 | 2.01 | -1.69 | -0.24 | 5.75 | 1.95 | +2.80% |
| 2021 | -0.39 | 1.13 | -0.07 | 2.43 | 0.96 | -0.15 | 0.37 | 0.64 | -2.00 | 1.49 | -1.53 | 1.70 | +4.56% |
| 2022 | -3.41 | -2.45 | 0.55 | -3.80 | -0.67 | -4.93 | 3.19 | -1.91 | -4.34 | 1.82 | 3.03 | -0.35 | -12.88% |
| 2023 | 4.34 | -1.90 | 0.76 | 0.83 | -0.79 | 2.06 | 1.74 | -0.86 | -1.81 | -1.94 | 5.46 | 3.42 | +11.54% |
| 2024 | 0.34 | 0.34 | 1.83 | -1.08 | 1.02 | 0.51 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.46% | 4.51% | 4.90% | 6.09% | 7.61% |
| Índice de Sharpe | 0.74 | 1.91 | 1.28 | -0.62 | -0.14 |
| El mes mejor | +3.42% | +3.42% | +5.46% | +5.46% | +5.85% |
| El mes peor | -1.08% | -1.08% | -1.94% | -4.93% | -13.93% |
| Pérdida máxima | -2.31% | -2.31% | -4.90% | -18.42% | -25.79% |
| Rendimiento superior | +2.01% | - | -7.95% | -4.69% | -11.46% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 151.2301 | +10.69% | +1.83% | |
| Schroder International Selection... | paying dividend | 81.8675 | +10.69% | +1.80% | |
| Schroder International Selection... | reinvestment | 125.5707 | +8.63% | -4.24% | |
| Schroder International Selection... | paying dividend | 74.1942 | +8.63% | -4.22% | |
| Schroder International Selection... | paying dividend | 95.7113 | +11.67% | +4.52% | |
| Schroder International Selection... | paying dividend | 62.0937 | +6.16% | -7.39% | |
| Schroder ISF Gl.M.-As.I.C Acc GB... | reinvestment | 138.8527 | +10.14% | -0.44% | |
| Schroder ISF Gl.M.-As.I.I Acc US... | reinvestment | 168.0595 | +11.68% | +4.53% | |
| Schroder ISF Gl.M.-As.I.IZ Acc U... | reinvestment | 153.7164 | +11.06% | +2.66% | |
| Schroder International Selection... | paying dividend | 77.4710 | +11.67% | - | |
| Schroder International Selection... | reinvestment | 127.3132 | +8.78% | - | |
| Schroder International Selection... | paying dividend | 75.1436 | +8.78% | - | |
| Schroder International Selection... | reinvestment | 130.7302 | +9.36% | -1.81% | |
| Schroder International Selection... | paying dividend | 71.4126 | +9.37% | -1.80% | |
| Schroder International Selection... | reinvestment | 108.6317 | +7.34% | -7.57% | |
| Schroder International Selection... | paying dividend | 64.1323 | +7.34% | -7.57% | |
| Schroder International Selection... | reinvestment | 140.6107 | +10.02% | -0.01% | |
| Schroder International Selection... | reinvestment | 132.3019 | +9.47% | -1.51% | |
| Schroder International Selection... | paying dividend | 72.3029 | +9.47% | -1.51% | |
| Schroder International Selection... | reinvestment | 109.8737 | +7.44% | -7.33% | |
| Schroder International Selection... | paying dividend | 64.9358 | +7.44% | -7.28% | |
| Schroder International Selection... | reinvestment | 1,020.4314 | +9.59% | +0.64% | |
| Schroder International Selection... | paying dividend | 576.2948 | +9.58% | +0.64% | |
| Schroder International Selection... | paying dividend | 84.3802 | +7.99% | -3.04% | |
| Schroder International Selection... | reinvestment | 129.7878 | +9.48% | -2.24% | |
| Schroder International Selection... | paying dividend | 69.7599 | +8.45% | -3.93% | |
| Schroder International Selection... | paying dividend | 74.3887 | +9.52% | -2.24% | |
| Schroder International Selection... | paying dividend | 604.8465 | +7.21% | -2.02% | |
| Schroder International Selection... | reinvestment | 171.3617 | +10.30% | +2.01% | |
| Schroder International Selection... | reinvestment | 152.5384 | +7.97% | -2.99% | |
| Schroder International Selection... | paying dividend | 106.9540 | +10.29% | - | |
| Schroder International Selection... | paying dividend | 613.4121 | +8.33% | - | |
| Schroder International Selection... | reinvestment | 915.7084 | +7.86% | - | |
| Schroder International Selection... | paying dividend | 320.8232 | +10.09% | - | |
| Schroder International Selection... | paying dividend | 76.1019 | +10.02% | -0.02% | |
| Schroder International Selection... | paying dividend | 69.0086 | +7.98% | -5.86% | |
| Schroder International Selection... | reinvestment | 116.9281 | +7.99% | -5.88% |
Performance
| Año hasta la fecha | +2.97% | ||
|---|---|---|---|
| 6 Meses | +5.98% | ||
| Promedio móvil | +10.02% | ||
| 3 Años | -0.01% | ||
| 5 Años | +14.35% | ||
| 10 Años | +18.07% | ||
| Desde el principio | +40.61% | ||
| Año | |||
| 2023 | +11.54% | ||
| 2022 | -12.88% | ||
| 2021 | +4.56% | ||
| 2020 | +2.80% | ||
| 2019 | +12.17% | ||
| 2018 | -5.37% | ||
| 2017 | +5.46% | ||
| 2016 | +7.30% | ||
| 2015 | -6.78% | ||
