Schroder International Selection Fund QEP Global Active Value B Accumulation EUR/ LU0248174236 /
| NAV07/06/2024 | Diferencia-0.1549 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 240.3946EUR | -0.06% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | -0.43 | -6.49 | 0.59 | 0.98 | 1.34 | 2.88 | 3.82 | -0.02 | 3.70 | - |
| 2007 | 2.41 | -0.42 | 1.29 | 2.02 | 3.44 | -1.93 | -3.53 | -1.93 | -1.17 | 0.82 | -7.61 | -1.74 | -8.51% |
| 2008 | -9.93 | 0.53 | -6.97 | 6.05 | 1.85 | -11.78 | -1.23 | 5.31 | -10.01 | -13.66 | -6.64 | -1.81 | -40.53% |
| 2009 | 0.13 | -11.87 | 3.23 | 19.16 | 4.20 | 0.73 | 6.76 | 3.49 | 3.03 | -2.37 | 0.09 | 7.81 | +36.64% |
| 2010 | 0.67 | 2.40 | 6.50 | 2.75 | -2.89 | -0.91 | 0.69 | -0.32 | 2.07 | 1.78 | 3.36 | 4.40 | +22.12% |
| 2011 | -0.96 | 1.81 | -2.25 | -0.68 | 0.90 | -3.07 | -1.09 | -7.98 | -4.12 | 6.69 | -2.17 | 4.63 | -8.75% |
| 2012 | 4.72 | 2.97 | -0.18 | -0.69 | -4.15 | 2.60 | 4.10 | -0.17 | 0.27 | -0.67 | 0.29 | 0.85 | +10.05% |
| 2013 | 2.55 | 2.79 | 3.87 | 0.91 | 1.94 | -4.56 | 3.87 | -0.71 | 2.07 | 3.36 | 1.17 | -0.28 | +17.99% |
| 2014 | -2.10 | 2.58 | 1.30 | 0.28 | 3.25 | 1.49 | 1.93 | 2.39 | 0.41 | 0.49 | 1.05 | 0.98 | +14.85% |
| 2015 | 4.93 | 6.07 | 2.28 | -0.25 | 1.28 | -4.89 | 0.24 | -8.27 | -3.86 | 8.63 | 3.09 | -4.70 | +3.19% |
| 2016 | -7.73 | 1.42 | 2.26 | 2.27 | 1.07 | -1.70 | 5.47 | 0.96 | -1.03 | 0.94 | 5.17 | 3.10 | +12.14% |
| 2017 | 0.37 | 3.95 | -0.36 | -1.19 | -2.55 | -0.44 | -0.91 | -2.13 | 1.95 | 2.39 | 0.09 | 1.67 | +2.68% |
| 2018 | 0.70 | -1.55 | -4.28 | 3.71 | 2.24 | -1.96 | 2.76 | -0.02 | 1.10 | -5.19 | 0.07 | -7.20 | -9.79% |
| 2019 | 8.28 | 3.28 | -0.21 | 2.50 | -6.94 | 3.89 | 1.28 | -4.53 | 5.32 | 0.85 | 3.89 | 0.58 | +18.68% |
| 2020 | -2.03 | -10.12 | -14.39 | 12.97 | -0.72 | 0.11 | -1.47 | 1.37 | -1.62 | -1.59 | 11.35 | 2.66 | -6.44% |
| 2021 | 3.91 | 4.11 | 7.27 | 0.79 | 1.32 | 2.10 | -0.34 | 1.42 | -0.57 | 1.33 | 0.29 | 4.12 | +28.65% |
| 2022 | -1.01 | -0.91 | 3.55 | -0.02 | 0.60 | -7.97 | 6.11 | -0.77 | -7.22 | 4.25 | 2.94 | -5.11 | -6.47% |
| 2023 | 4.04 | 1.27 | -4.10 | -0.56 | 1.02 | 3.67 | 2.72 | -1.13 | 0.67 | -5.69 | 3.90 | 3.83 | +9.44% |
| 2024 | 2.46 | 2.70 | 4.62 | -0.97 | 0.72 | 0.18 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.00% | 7.67% | 8.54% | 12.17% | 15.42% |
| Índice de Sharpe | 2.63 | 3.16 | 1.35 | 0.21 | 0.30 |
| El mes mejor | +4.62% | +4.62% | +4.62% | +6.11% | +12.97% |
| El mes peor | -0.97% | -0.97% | -5.69% | -7.97% | -14.39% |
| Pérdida máxima | -2.94% | -2.94% | -7.06% | -11.83% | -34.14% |
| Rendimiento superior | -2.86% | - | -4.28% | -5.90% | -11.51% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 328.4614 | +18.12% | +11.55% | |
| Schroder International Selection... | paying dividend | 202.0434 | +18.12% | +11.52% | |
| Schroder International Selection... | reinvestment | 303.0702 | +16.87% | +25.24% | |
| Schroder International Selection... | reinvestment | 404.2107 | +19.05% | +14.21% | |
| Schroder ISF QEP Gl.Act.Val.IZ A... | reinvestment | 330.7198 | +18.31% | +12.07% | |
| Schroder International Selection... | reinvestment | 304.8057 | +16.81% | - | |
| Schroder International Selection... | reinvestment | 260.9106 | +16.53% | +7.10% | |
| Schroder International Selection... | reinvestment | 240.3946 | +15.30% | +20.26% | |
| Schroder International Selection... | paying dividend | 184.5674 | +16.53% | +7.10% | |
| Schroder ISF QEP Gl.Act.Val.S Di... | paying dividend | 259.6522 | +18.38% | +12.28% | |
| Schroder ISF QEP Gl.Act.Val.S Ac... | reinvestment | 338.1281 | +18.38% | +12.28% | |
| Schroder International Selection... | reinvestment | 237.3042 | +15.13% | +19.73% | |
| Schroder International Selection... | paying dividend | 112.9512 | +16.05% | - | |
| Schroder International Selection... | reinvestment | 293.3639 | +17.23% | +9.04% | |
| Schroder International Selection... | paying dividend | 180.4072 | +17.24% | +9.04% | |
| Schroder International Selection... | reinvestment | 268.4926 | +16.00% | +22.45% | |
| Schroder International Selection... | reinvestment | 257.2007 | +16.36% | +6.61% |
Performance
| Año hasta la fecha | +10.00% | ||
|---|---|---|---|
| 6 Meses | +13.10% | ||
| Promedio móvil | +15.30% | ||
| 3 Años | +20.26% | ||
| 5 Años | +49.07% | ||
| 10 Años | +85.55% | ||
| Desde el principio | +126.42% | ||
| Año | |||
| 2023 | +9.44% | ||
| 2022 | -6.47% | ||
| 2021 | +28.65% | ||
| 2020 | -6.44% | ||
| 2019 | +18.68% | ||
| 2018 | -9.79% | ||
| 2017 | +2.68% | ||
| 2016 | +12.14% | ||
| 2015 | +3.19% | ||
