Schroder International Selection Fund Global Recovery E Accumulation USD/ LU0956908403 /
| NAV07/06/2024 | Diferencia-1.9489 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 203.6106USD | -0.95% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 1.46 | 1.96 | - |
| 2014 | -0.15 | 7.54 | 1.01 | 1.28 | 0.29 | 0.02 | 0.13 | 1.48 | -3.08 | 1.42 | 3.29 | -0.36 | +13.26% |
| 2015 | -4.50 | 4.23 | -5.00 | 3.95 | -0.82 | -4.45 | 0.26 | -4.52 | -4.42 | 3.16 | -4.49 | -0.23 | -16.24% |
| 2016 | -10.20 | 4.86 | 10.50 | 3.92 | -2.36 | -6.55 | 7.01 | 3.42 | 0.47 | 1.12 | 2.30 | 3.82 | +17.81% |
| 2017 | 1.58 | 0.04 | 1.64 | 3.29 | 2.35 | 2.39 | 0.48 | -0.24 | 2.94 | 1.39 | 1.50 | 1.88 | +20.94% |
| 2018 | 7.29 | -4.69 | -3.20 | 2.91 | -4.23 | -1.61 | 2.80 | -3.52 | 1.70 | -6.62 | -0.65 | -3.08 | -12.94% |
| 2019 | 7.62 | 4.47 | -1.76 | 2.08 | -5.98 | 6.72 | -0.22 | -6.80 | 4.22 | 3.17 | 2.32 | 5.16 | +21.70% |
| 2020 | -6.04 | -12.24 | -22.54 | 6.59 | 3.48 | 2.25 | 2.29 | 5.09 | -4.24 | -2.06 | 23.64 | 6.15 | -4.69% |
| 2021 | 2.27 | 8.83 | 3.30 | 1.25 | 4.72 | -1.62 | -2.61 | 2.17 | 0.80 | 1.82 | -4.87 | 5.49 | +22.93% |
| 2022 | 1.58 | -4.64 | 1.15 | -4.49 | 4.58 | -10.32 | 3.23 | -6.49 | -10.19 | 8.99 | 10.62 | -0.90 | -9.10% |
| 2023 | 10.98 | 0.49 | -0.92 | 0.96 | -3.31 | 5.10 | 5.22 | -4.62 | -2.09 | -5.92 | 7.30 | 6.88 | +20.19% |
| 2024 | -0.98 | 0.95 | 4.52 | -2.20 | 2.52 | -1.31 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.94% | 11.00% | 12.42% | 17.14% | 20.95% |
| Índice de Sharpe | 0.39 | 1.46 | 0.64 | -0.01 | 0.21 |
| El mes mejor | +6.88% | +6.88% | +7.30% | +10.98% | +23.64% |
| El mes peor | -2.20% | -2.20% | -5.92% | -10.32% | -22.54% |
| Pérdida máxima | -5.27% | -5.27% | -12.79% | -29.51% | -43.85% |
| Rendimiento superior | +6.57% | - | +19.39% | -10.79% | +3.14% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 196.1146 | +11.34% | +10.43% | |
| Schroder International Selection... | reinvestment | 203.6106 | +11.65% | +11.34% | |
| Schroder International Selection... | reinvestment | 168.0581 | +10.40% | +5.70% | |
| Schroder International Selection... | reinvestment | 174.5291 | +10.70% | +6.56% | |
| Schroder International Selection... | reinvestment | 217.3371 | +12.33% | +13.39% | |
| Schroder ISF Gl.Recovery C Dis U... | paying dividend | 150.8815 | +11.35% | +10.44% | |
| Schroder ISF Gl.Recovery X Dis U... | paying dividend | 161.9620 | +11.49% | +10.85% | |
| Schroder ISF Gl.Recovery C Acc E... | reinvestment | 119.1248 | +10.16% | - | |
| Schroder ISF Gl.Recovery IZ Acc ... | reinvestment | 198.1808 | +11.53% | +11.01% | |
| Schroder ISF Gl.Recovery X Acc U... | reinvestment | 121.0605 | +11.51% | +10.93% | |
| Schroder ISF Gl.Recovery X1 Acc ... | reinvestment | 128.1721 | +11.67% | +11.39% | |
| Schroder International Selection... | reinvestment | 252.3967 | +8.99% | - | |
| Schroder International Selection... | reinvestment | 168.2545 | +9.68% | +5.56% | |
| Schroder ISF Gl.Recovery S Dis G... | paying dividend | 120.8798 | +9.58% | +24.92% | |
| Schroder International Selection... | reinvestment | 1,310.8137 | +7.94% | - | |
| Schroder International Selection... | reinvestment | 179.3826 | +10.34% | +7.48% | |
| Schroder International Selection... | reinvestment | 153.7615 | +9.41% | +2.86% | |
| Schroder International Selection... | reinvestment | 108.1619 | +7.96% | - |
Performance
| Año hasta la fecha | +3.38% | ||
|---|---|---|---|
| 6 Meses | +9.45% | ||
| Promedio móvil | +11.65% | ||
| 3 Años | +11.34% | ||
| 5 Años | +47.48% | ||
| 10 Años | +70.12% | ||
| Desde el principio | +103.61% | ||
| Año | |||
| 2023 | +20.19% | ||
| 2022 | -9.10% | ||
| 2021 | +22.93% | ||
| 2020 | -4.69% | ||
| 2019 | +21.70% | ||
| 2018 | -12.94% | ||
| 2017 | +20.94% | ||
| 2016 | +17.81% | ||
| 2015 | -16.24% | ||
