Schroder International Selection Fund Global Recovery A Accumulation USD/ LU0956908155 /
| NAV14/06/2024 | Diferencia-2.1103 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 176.2435USD | -1.18% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 1.38 | 1.85 | - |
| 2014 | -0.26 | 7.45 | 0.91 | 1.18 | 0.18 | -0.09 | 0.02 | 1.37 | -3.18 | 1.31 | 3.19 | -0.47 | +11.88% |
| 2015 | -4.60 | 4.12 | -5.11 | 3.85 | -0.92 | -4.56 | 0.15 | -4.62 | -4.53 | 3.06 | -4.58 | -0.34 | -17.26% |
| 2016 | -10.29 | 4.74 | 10.39 | 3.82 | -2.47 | -6.65 | 6.91 | 3.31 | 0.37 | 1.02 | 2.20 | 3.72 | +16.39% |
| 2017 | 1.48 | -0.05 | 1.54 | 3.20 | 2.24 | 2.29 | 0.38 | -0.34 | 2.84 | 1.28 | 1.40 | 1.79 | +19.55% |
| 2018 | 7.18 | -4.78 | -3.29 | 2.80 | -4.33 | -1.70 | 2.69 | -3.60 | 1.61 | -6.72 | -0.75 | -3.17 | -13.96% |
| 2019 | 7.51 | 4.38 | -1.86 | 1.98 | -6.08 | 6.62 | -0.33 | -6.89 | 4.12 | 3.07 | 2.22 | 5.05 | +20.27% |
| 2020 | -6.13 | -12.32 | -22.62 | 6.49 | 3.36 | 2.14 | 2.19 | 4.98 | -4.33 | -2.15 | 23.52 | 6.04 | -5.81% |
| 2021 | 2.18 | 8.73 | 3.19 | 1.15 | 4.61 | -1.71 | -2.71 | 2.06 | 0.71 | 1.73 | -4.96 | 5.38 | +21.48% |
| 2022 | 1.48 | -4.73 | 1.05 | -4.58 | 4.48 | -10.40 | 3.13 | -6.59 | -10.28 | 8.88 | 10.51 | -1.00 | -10.16% |
| 2023 | 10.86 | 0.40 | -1.02 | 0.87 | -3.41 | 5.00 | 5.12 | -4.72 | -2.19 | -6.01 | 7.19 | 6.78 | +18.79% |
| 2024 | -1.08 | 0.86 | 4.42 | -2.30 | 2.41 | -3.06 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.06% | 11.31% | 12.46% | 17.16% | 20.96% |
| Índice de Sharpe | -0.12 | 0.33 | 0.14 | -0.11 | 0.13 |
| El mes mejor | +6.78% | +6.78% | +7.19% | +10.86% | +23.52% |
| El mes peor | -3.06% | -3.06% | -6.01% | -10.40% | -22.62% |
| Pérdida máxima | -5.31% | -5.31% | -13.05% | -30.03% | -43.99% |
| Rendimiento superior | +5.86% | - | +17.53% | -15.21% | -6.85% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 192.7161 | +6.45% | +8.76% | |
| Schroder International Selection... | reinvestment | 200.0927 | +6.74% | +9.66% | |
| Schroder International Selection... | reinvestment | 165.1111 | +5.57% | +4.08% | |
| Schroder International Selection... | reinvestment | 171.4778 | +5.86% | +4.93% | |
| Schroder International Selection... | reinvestment | 213.6060 | +7.39% | +11.68% | |
| Schroder ISF Gl.Recovery C Dis U... | paying dividend | 148.2668 | +6.45% | +8.78% | |
| Schroder ISF Gl.Recovery X Dis U... | paying dividend | 159.1590 | +6.58% | +9.18% | |
| Schroder ISF Gl.Recovery C Acc E... | reinvestment | 118.6156 | +7.86% | - | |
| Schroder ISF Gl.Recovery IZ Acc ... | reinvestment | 194.7541 | +6.63% | +9.34% | |
| Schroder ISF Gl.Recovery X Acc U... | reinvestment | 118.9659 | +6.61% | +9.26% | |
| Schroder ISF Gl.Recovery X1 Acc ... | reinvestment | 125.9579 | +6.76% | +9.71% | |
| Schroder International Selection... | reinvestment | 248.8337 | +6.31% | - | |
| Schroder International Selection... | reinvestment | 165.2916 | +4.86% | +3.97% | |
| Schroder ISF Gl.Recovery S Dis G... | paying dividend | 119.1832 | +6.88% | +22.87% | |
| Schroder International Selection... | reinvestment | 1,290.5242 | +7.97% | - | |
| Schroder International Selection... | reinvestment | 176.2435 | +5.49% | +5.86% | |
| Schroder International Selection... | reinvestment | 151.0391 | +4.62% | +1.29% | |
| Schroder International Selection... | reinvestment | 106.2030 | +3.22% | - |
Performance
| Año hasta la fecha | +1.05% | ||
|---|---|---|---|
| 6 Meses | +3.67% | ||
| Promedio móvil | +5.49% | ||
| 3 Años | +5.86% | ||
| 5 Años | +36.40% | ||
| 10 Años | +48.77% | ||
| Desde el principio | +76.24% | ||
| Año | |||
| 2023 | +18.79% | ||
| 2022 | -10.16% | ||
| 2021 | +21.48% | ||
| 2020 | -5.81% | ||
| 2019 | +20.27% | ||
| 2018 | -13.96% | ||
| 2017 | +19.55% | ||
| 2016 | +16.39% | ||
| 2015 | -17.26% | ||
