Schroder International Selection Fund Latin American A Accumulation EUR/ LU0248181363 /
| NAV28/05/2024 | Diferencia+0.0701 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 42.6138EUR | +0.16% | reinvestment | Equity Latin America | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | 2.67 | -15.55 | 4.02 | 4.94 | 1.19 | 2.39 | 6.05 | 2.94 | 8.54 | - |
| 2007 | 2.73 | -4.48 | 6.73 | 4.46 | 10.52 | 2.76 | -0.21 | -7.42 | 12.64 | 6.99 | -9.50 | 0.83 | +26.21% |
| 2008 | -8.69 | 10.79 | -12.82 | 5.93 | 12.08 | -9.87 | -5.15 | -2.42 | -23.87 | -19.63 | -2.82 | -7.83 | -52.13% |
| 2009 | 7.51 | -4.77 | 2.10 | 20.12 | 11.34 | 0.28 | 7.01 | 3.38 | 6.69 | 3.90 | 4.14 | 6.23 | +90.18% |
| 2010 | -4.88 | 4.09 | 8.56 | 1.70 | -3.19 | 1.21 | 2.71 | -0.84 | 3.70 | 2.51 | 5.06 | 2.36 | +24.70% |
| 2011 | -8.96 | -0.97 | 0.83 | -2.89 | 1.21 | -1.07 | -2.37 | -7.55 | -8.93 | 11.15 | -3.46 | 3.73 | -19.13% |
| 2012 | 9.18 | 4.80 | -2.01 | -2.16 | -6.45 | -0.28 | 9.53 | -5.03 | 1.60 | -0.35 | -1.15 | 4.62 | +11.45% |
| 2013 | 0.70 | 1.44 | 1.82 | -4.20 | -4.64 | -11.28 | -2.14 | -3.66 | 5.56 | 2.74 | -5.12 | -3.09 | -20.76% |
| 2014 | -8.50 | 1.25 | 5.59 | 3.03 | 4.17 | 1.33 | 3.49 | 6.84 | -8.42 | -0.42 | -0.94 | -9.17 | -3.49% |
| 2015 | 1.69 | 4.15 | -3.95 | 6.17 | -4.28 | -3.53 | -6.06 | -10.77 | -9.49 | 8.79 | 3.49 | -7.49 | -21.20% |
| 2016 | -7.03 | 5.44 | 12.06 | 1.52 | -6.12 | 8.09 | 4.93 | 3.15 | -2.66 | 11.06 | -9.18 | 3.19 | +24.09% |
| 2017 | 5.57 | 5.96 | 0.83 | -3.01 | -3.49 | -2.74 | 5.09 | 4.24 | 1.40 | -1.32 | -3.59 | 1.80 | +10.48% |
| 2018 | 8.42 | -0.04 | -2.58 | 2.11 | -11.38 | -3.73 | 10.57 | -10.16 | 6.46 | 6.69 | -2.05 | -2.78 | -1.17% |
| 2019 | 12.76 | -0.14 | -3.19 | 0.50 | -1.49 | 4.83 | 4.00 | -8.20 | 4.40 | 2.48 | -0.70 | 7.01 | +22.78% |
| 2020 | -1.21 | -13.30 | -32.77 | 9.98 | 3.54 | 6.73 | 6.41 | -4.91 | -7.68 | 3.22 | 19.87 | 7.37 | -13.14% |
| 2021 | -3.45 | -4.03 | 4.18 | 3.46 | 4.63 | 7.75 | -2.60 | -1.88 | -8.19 | -5.03 | -2.11 | 4.16 | -4.35% |
| 2022 | 8.87 | 4.96 | 13.20 | -4.82 | 3.21 | -13.78 | 5.88 | 6.67 | -2.58 | 9.24 | -8.10 | -3.92 | +16.27% |
| 2023 | 6.55 | -2.58 | -2.52 | -1.01 | 5.97 | 7.90 | 3.70 | -3.20 | -3.58 | -5.74 | 8.56 | 7.71 | +22.19% |
| 2024 | -3.21 | -0.18 | 2.35 | -2.99 | -3.06 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.89% | 12.59% | 15.19% | 20.39% | 25.86% |
| Índice de Sharpe | -1.71 | -0.12 | 0.05 | 0.16 | 0.05 |
| El mes mejor | +7.71% | +8.56% | +8.56% | +13.20% | +19.87% |
| El mes peor | -3.21% | -3.21% | -5.74% | -13.78% | -32.77% |
| Pérdida máxima | -7.42% | -7.95% | -13.16% | -21.35% | -49.42% |
| Rendimiento superior | +14.81% | - | +16.45% | +15.76% | +17.20% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 54.4730 | +6.74% | +11.60% | |
| Schroder International Selection... | reinvestment | 50.1289 | +5.13% | +24.49% | |
| Schroder International Selection... | reinvestment | 70.4371 | +8.05% | +15.81% | |
| Schroder ISF Latin American IZ A... | reinvestment | 55.1145 | +6.97% | +12.38% | |
| Schroder International Selection... | paying dividend | 30.9536 | +6.72% | +11.60% | |
| Schroder International Selection... | reinvestment | 40.1021 | +5.51% | +7.81% | |
| Schroder International Selection... | paying dividend | 26.3983 | +5.50% | +7.82% | |
| Schroder International Selection... | reinvestment | 36.8268 | +3.93% | +20.27% | |
| Schroder International Selection... | reinvestment | 42.4240 | +5.61% | +8.14% | |
| Schroder International Selection... | reinvestment | 62.8039 | +5.66% | +11.54% | |
| Schroder International Selection... | paying dividend | 22.4815 | +2.49% | +21.50% | |
| Schroder ISF Latin American A Di... | paying dividend | 106.6476 | +4.56% | - | |
| Schroder International Selection... | reinvestment | 42.6138 | +4.55% | +22.46% | |
| Schroder International Selection... | reinvestment | 38.8817 | +4.03% | +20.64% | |
| Schroder International Selection... | reinvestment | 46.6459 | +6.14% | +9.77% | |
| Schroder International Selection... | paying dividend | 28.7502 | +6.14% | +9.77% |
Performance
| Año hasta la fecha | -7.01% | ||
|---|---|---|---|
| 6 Meses | +1.11% | ||
| Promedio móvil | +4.55% | ||
| 3 Años | +22.46% | ||
| 5 Años | +28.87% | ||
| 10 Años | +33.54% | ||
| Desde el principio | +63.46% | ||
| Año | |||
| 2023 | +22.19% | ||
| 2022 | +16.27% | ||
| 2021 | -4.35% | ||
| 2020 | -13.14% | ||
| 2019 | +22.78% | ||
| 2018 | -1.17% | ||
| 2017 | +10.48% | ||
| 2016 | +24.09% | ||
| 2015 | -21.20% | ||
