Schroder International Selection Fund Global Recovery C Accumulation USD/ LU0956908312 /
| NAV25/06/2024 | Diferencia+0.2009 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 195.1582USD | +0.10% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 1.43 | 1.94 | - |
| 2014 | -0.19 | 7.51 | 0.98 | 1.26 | 0.25 | -0.01 | 0.08 | 1.45 | -3.11 | 1.39 | 3.25 | -0.39 | +12.83% |
| 2015 | -4.53 | 4.19 | -5.04 | 3.92 | -0.85 | -4.48 | 0.22 | -4.56 | -4.46 | 3.14 | -4.52 | -0.27 | -16.56% |
| 2016 | -10.22 | 4.82 | 10.46 | 3.88 | -2.39 | -6.58 | 6.98 | 3.39 | 0.44 | 1.09 | 2.27 | 3.78 | +17.36% |
| 2017 | 1.55 | 0.02 | 1.61 | 3.26 | 2.32 | 2.36 | 0.44 | -0.28 | 2.91 | 1.35 | 1.47 | 1.85 | +20.50% |
| 2018 | 7.25 | -4.72 | -3.23 | 2.88 | -4.26 | -1.64 | 2.76 | -3.55 | 1.67 | -6.66 | -0.68 | -3.11 | -13.27% |
| 2019 | 7.58 | 4.44 | -1.80 | 2.05 | -6.01 | 6.69 | -0.25 | -6.83 | 4.19 | 3.14 | 2.29 | 5.12 | +21.23% |
| 2020 | -6.07 | -12.27 | -22.57 | 6.56 | 3.43 | 2.22 | 2.26 | 5.05 | -4.27 | -2.09 | 23.60 | 6.11 | -5.06% |
| 2021 | 2.24 | 8.80 | 3.26 | 1.22 | 4.69 | -1.64 | -2.63 | 2.14 | 0.78 | 1.80 | -4.89 | 5.46 | +22.54% |
| 2022 | 1.56 | -4.66 | 1.13 | -4.51 | 4.56 | -10.34 | 3.21 | -6.52 | -10.21 | 8.96 | 10.60 | -0.92 | -9.34% |
| 2023 | 10.95 | 0.47 | -0.95 | 0.94 | -3.33 | 5.08 | 5.20 | -4.64 | -2.12 | -5.94 | 7.27 | 6.86 | +19.86% |
| 2024 | -1.00 | 0.93 | 4.50 | -2.22 | 2.49 | -1.80 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.00% | 10.84% | 12.30% | 17.13% | 20.96% |
| Índice de Sharpe | 0.20 | 0.26 | 0.56 | 0.02 | 0.16 |
| El mes mejor | +6.86% | +6.86% | +7.27% | +10.95% | +23.60% |
| El mes peor | -2.22% | -2.22% | -5.94% | -10.34% | -22.57% |
| Pérdida máxima | -5.38% | -5.38% | -12.85% | -29.63% | -43.90% |
| Rendimiento superior | +6.35% | - | +18.80% | -12.25% | -0.14% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 195.1582 | +10.58% | +12.36% | |
| Schroder International Selection... | reinvestment | 202.6464 | +10.88% | +13.28% | |
| Schroder International Selection... | reinvestment | 167.1809 | +9.73% | +7.57% | |
| Schroder International Selection... | reinvestment | 173.6339 | +10.02% | +8.44% | |
| Schroder International Selection... | reinvestment | 216.3703 | +11.56% | +15.37% | |
| Schroder ISF Gl.Recovery C Dis U... | paying dividend | 150.1456 | +10.59% | +12.37% | |
| Schroder ISF Gl.Recovery X Dis U... | paying dividend | 161.1821 | +10.72% | +12.78% | |
| Schroder ISF Gl.Recovery C Acc E... | reinvestment | 119.9282 | +12.77% | - | |
| Schroder ISF Gl.Recovery IZ Acc ... | reinvestment | 197.2211 | +10.75% | +12.96% | |
| Schroder ISF Gl.Recovery X Acc U... | reinvestment | 120.4790 | +10.75% | +12.87% | |
| Schroder ISF Gl.Recovery X1 Acc ... | reinvestment | 127.5653 | +10.91% | +13.34% | |
| Schroder International Selection... | reinvestment | 252.2552 | +10.85% | - | |
| Schroder International Selection... | reinvestment | 167.3109 | +8.94% | +7.40% | |
| Schroder ISF Gl.Recovery S Dis G... | paying dividend | 120.8384 | +11.44% | +25.21% | |
| Schroder International Selection... | reinvestment | 1,297.1501 | +9.26% | - | |
| Schroder International Selection... | reinvestment | 178.4290 | +9.59% | +9.36% | |
| Schroder International Selection... | reinvestment | 152.8940 | +8.74% | +4.68% | |
| Schroder International Selection... | reinvestment | 107.4807 | +7.30% | - |
Performance
| Año hasta la fecha | +2.76% | ||
|---|---|---|---|
| 6 Meses | +3.16% | ||
| Promedio móvil | +10.58% | ||
| 3 Años | +12.36% | ||
| 5 Años | +40.76% | ||
| 10 Años | +65.08% | ||
| Desde el principio | +95.16% | ||
| Año | |||
| 2023 | +19.86% | ||
| 2022 | -9.34% | ||
| 2021 | +22.54% | ||
| 2020 | -5.06% | ||
| 2019 | +21.23% | ||
| 2018 | -13.27% | ||
| 2017 | +20.50% | ||
| 2016 | +17.36% | ||
| 2015 | -16.56% | ||
