Schroder International Selection Fund Global Sustainable Growth A Accumulation EUR Hedged/ LU0557291076 /
| NAV17/05/2024 | Diferencia-1.6601 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 304.3898EUR | -0.54% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 3.88 | - |
| 2011 | -3.37 | 1.93 | 2.28 | 5.77 | -2.19 | -1.05 | -0.48 | -6.08 | -12.89 | 10.88 | -4.41 | -0.90 | -11.80% |
| 2012 | 9.19 | 3.54 | 1.18 | 1.12 | -9.36 | 2.88 | 1.73 | 1.80 | 5.56 | 0.62 | 1.20 | 1.48 | +21.85% |
| 2013 | 4.77 | 2.43 | 0.78 | 1.70 | 2.18 | -3.76 | 3.06 | -3.03 | 6.05 | 5.03 | 2.76 | 0.73 | +24.63% |
| 2014 | -5.68 | 4.72 | -1.27 | 0.77 | 1.74 | 0.20 | -0.28 | 1.11 | -2.62 | 0.89 | 2.01 | -1.76 | -0.56% |
| 2015 | -1.22 | 6.99 | -1.26 | 1.83 | 0.31 | -1.60 | 1.63 | -6.47 | -3.93 | 6.71 | 0.40 | -0.73 | +1.88% |
| 2016 | -9.31 | 0.55 | 6.51 | 1.45 | 0.39 | -3.34 | 6.49 | 1.25 | -1.72 | -2.55 | -1.64 | 0.40 | -2.50% |
| 2017 | 3.83 | 3.01 | 2.01 | 4.03 | 2.31 | 0.86 | 2.65 | 0.50 | 1.42 | 1.67 | 0.24 | 1.05 | +26.19% |
| 2018 | 5.81 | -4.04 | -2.22 | 1.32 | 1.84 | -1.52 | 3.18 | 2.43 | 0.51 | -9.48 | 2.92 | -5.99 | -6.13% |
| 2019 | 6.35 | 2.85 | 2.02 | 3.83 | -4.91 | 5.78 | 1.27 | -3.11 | 0.78 | 3.25 | 2.75 | 3.89 | +26.99% |
| 2020 | -0.24 | -8.28 | -9.70 | 9.85 | 3.72 | 3.45 | 7.34 | 6.47 | -3.25 | 0.28 | 11.13 | 3.93 | +24.74% |
| 2021 | 0.43 | 3.01 | 0.88 | 5.22 | 1.99 | 0.79 | 2.12 | 2.28 | -3.70 | 4.20 | -2.89 | 2.59 | +17.85% |
| 2022 | -6.74 | -3.17 | 2.98 | -7.18 | -2.47 | -9.03 | 8.46 | -4.39 | -9.73 | 5.36 | 6.54 | -1.50 | -20.74% |
| 2023 | 5.71 | -2.67 | 3.57 | 1.49 | 0.66 | 2.92 | 2.95 | -3.38 | -4.71 | -4.27 | 11.25 | 5.41 | +19.23% |
| 2024 | 0.86 | 2.23 | 2.37 | -2.83 | 4.35 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.65% | 11.84% | 12.75% | 16.98% | 18.83% |
| Índice de Sharpe | 1.28 | 2.36 | 1.03 | -0.05 | 0.38 |
| El mes mejor | +5.41% | +11.25% | +11.25% | +11.25% | +11.25% |
| El mes peor | -2.83% | -2.83% | -4.71% | -9.73% | -9.73% |
| Pérdida máxima | -6.38% | -6.38% | -12.72% | -32.04% | -32.04% |
| Rendimiento superior | +19.60% | - | +22.68% | +30.97% | +42.27% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 418.1651 | +20.54% | +20.75% | |
| Schroder International Selection... | reinvestment | 334.5339 | +17.84% | +11.94% | |
| Schroder ISF Gl.Sust.Gr.C Dis US... | paying dividend | 110.3632 | +20.53% | - | |
| Schroder ISF Gl.Sust.Gr.X Acc JP... | reinvestment | 17,583.1543 | +37.44% | +74.17% | |
| Schroder ISF Gl.Sust.Gr.X Dis JP... | paying dividend | 16,945.8066 | +37.46% | +74.07% | |
| Schroder ISF Gl.Sust.Gr.C Acc GB... | reinvestment | 124.2844 | +18.76% | - | |
| Schroder ISF Gl.Sust.Gr.C Acc SG... | reinvestment | 128.2059 | +20.92% | +21.69% | |
| Schroder ISF Gl.Sust.Gr.IZ Acc E... | reinvestment | 145.6742 | +20.47% | +35.75% | |
| Schroder ISF Gl.Sust.Gr.I Acc GB... | reinvestment | 411.5577 | +19.70% | +37.60% | |
| Schroder ISF Gl.Sust.Gr.I Acc US... | reinvestment | 129.3339 | +21.49% | +23.63% | |
| Schroder ISF Gl.Sust.Gr.I Dis GB... | paying dividend | 389.7764 | +19.71% | +37.61% | |
| Schroder ISF Gl.Sust.Gr.I Dis US... | paying dividend | 124.0661 | +21.49% | +23.70% | |
| Schroder ISF Gl.Sust.Gr.IZ Acc U... | reinvestment | 421.0332 | +20.70% | +21.24% | |
| Schroder International Selection... | paying dividend | 126.4190 | +20.70% | - | |
| Schroder International Selection... | reinvestment | 129.2757 | +20.32% | - | |
| Schroder International Selection... | reinvestment | 335.1553 | +17.52% | - | |
| Schroder International Selection... | paying dividend | 120.2984 | - | - | |
| Schroder ISF Gl.Sust.Gr.U Acc US... | reinvestment | 114.0745 | +18.39% | +14.39% | |
| Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 112.6018 | +19.94% | - | |
| Schroder ISF Gl.Sust.Gr.B Acc EU... | reinvestment | 296.8791 | +16.26% | +7.49% | |
| Schroder ISF Gl.Sust.Gr.B Acc US... | reinvestment | 371.0158 | +18.92% | +15.94% | |
| Schroder ISF Gl.Sust.Gr.F Acc SG... | reinvestment | 225.7549 | +20.13% | +19.34% | |
| Schroder ISF Gl.Sust.Gr.S Dis GB... | paying dividend | 378.9935 | +19.03% | +35.31% | |
| Schroder International Selection... | reinvestment | 304.3898 | +16.90% | +9.23% | |
| Schroder International Selection... | paying dividend | 259.6252 | +16.91% | +9.25% | |
| Schroder ISF Gl.Sust.Gr.A Acc EU... | reinvestment | 118.9296 | +19.31% | - | |
| Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 135.2895 | +17.13% | - | |
| Schroder ISF Gl.Sust.Gr.A Dis EU... | paying dividend | 115.3664 | +19.35% | - | |
| Schroder ISF Gl.Sust.Gr.A1 Acc U... | reinvestment | 131.2038 | +18.97% | +16.11% | |
| Schroder ISF Gl.Sust.Gr.A1 Acc P... | reinvestment | 583.7894 | +19.15% | +18.21% | |
| Schroder International Selection... | reinvestment | 3,258.9839 | +20.12% | - | |
| Schroder International Selection... | reinvestment | 380.8048 | +19.57% | +17.88% |
Performance
| Año hasta la fecha | +7.02% | ||
|---|---|---|---|
| 6 Meses | +14.64% | ||
| Promedio móvil | +16.90% | ||
| 3 Años | +9.23% | ||
| 5 Años | +68.05% | ||
| 10 Años | +124.87% | ||
| Desde el principio | +204.39% | ||
| Año | |||
| 2023 | +19.23% | ||
| 2022 | -20.74% | ||
| 2021 | +17.85% | ||
| 2020 | +24.74% | ||
| 2019 | +26.99% | ||
| 2018 | -6.13% | ||
| 2017 | +26.19% | ||
| 2016 | -2.50% | ||
| 2015 | +1.88% | ||
