Schroder International Selection Fund QEP Global Emerging Markets C Accumulation GBP/ LU0757974943 /
| NAV07/06/2024 | Diferencia+0.2323 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 161.7740GBP | +0.14% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | -2.68 | -5.60 | 2.26 | 1.72 | -0.81 | 2.78 | 0.43 | 2.06 | 4.08 | - |
| 2013 | 3.48 | 4.55 | -0.95 | -0.77 | 0.11 | -6.98 | 2.72 | -3.21 | 1.69 | 4.51 | -3.99 | -2.07 | -1.65% |
| 2014 | -5.62 | 2.58 | 2.82 | 0.04 | 4.05 | -0.20 | 2.58 | 3.25 | -4.26 | 2.25 | 1.81 | -3.91 | +4.90% |
| 2015 | 3.26 | -0.18 | 1.79 | 2.84 | -2.83 | -6.62 | -6.39 | -6.35 | -1.77 | 4.83 | -2.34 | -1.55 | -15.03% |
| 2016 | -2.29 | 4.99 | 8.28 | -1.01 | -4.34 | 13.06 | 7.89 | 1.81 | 2.50 | 7.12 | -5.85 | 2.07 | +37.84% |
| 2017 | 4.42 | 4.71 | 1.44 | -3.26 | 2.78 | -0.56 | 3.74 | 3.81 | -4.87 | 3.08 | -0.96 | 4.21 | +19.51% |
| 2018 | 2.35 | -0.90 | -3.67 | 1.39 | -0.54 | -3.59 | 3.48 | -1.92 | -0.36 | -5.34 | 3.65 | -2.43 | -8.03% |
| 2019 | 5.55 | -0.91 | 0.68 | 1.86 | -2.57 | 4.71 | 1.99 | -5.72 | 1.79 | -1.42 | -0.15 | 3.00 | +8.59% |
| 2020 | -5.29 | -4.38 | -13.42 | 9.60 | 2.47 | 5.21 | 0.51 | -0.23 | 0.99 | 0.04 | 3.51 | 8.49 | +5.42% |
| 2021 | 4.50 | -0.88 | 1.44 | 2.99 | 0.38 | 3.24 | -3.91 | 2.46 | -1.76 | -1.37 | 2.14 | 0.76 | +10.10% |
| 2022 | -5.45 | -1.05 | 0.09 | -0.92 | 0.49 | -3.42 | -1.97 | 3.60 | -6.74 | -5.47 | 7.24 | -2.29 | -15.54% |
| 2023 | 5.92 | -3.69 | 1.00 | -2.74 | -0.02 | 1.51 | 4.21 | -4.17 | 1.07 | -3.56 | 3.33 | 2.81 | +5.17% |
| 2024 | -3.89 | 6.14 | 1.38 | 1.23 | -1.03 | 1.22 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.21% | 10.88% | 11.09% | 13.67% | 15.16% |
| Índice de Sharpe | 0.71 | 1.37 | 0.31 | -0.42 | -0.09 |
| El mes mejor | +6.14% | +6.14% | +6.14% | +7.24% | +9.60% |
| El mes peor | -3.89% | -3.89% | -4.17% | -6.74% | -13.42% |
| Pérdida máxima | -5.18% | -5.68% | -7.53% | -21.83% | -27.10% |
| Rendimiento superior | +10.08% | - | +10.54% | +7.66% | +10.91% |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 129.5657 | +9.46% | -15.41% | |
| Schroder International Selection... | reinvestment | 147.0479 | +10.54% | -12.88% | |
| Schroder International Selection... | reinvestment | 158.8884 | +8.31% | -5.00% | |
| Schroder International Selection... | reinvestment | 180.2905 | +9.38% | -2.17% | |
| Schroder International Selection... | reinvestment | 183.5077 | +8.23% | -3.01% | |
| Schroder International Selection... | reinvestment | 161.7740 | +7.15% | -5.84% | |
| Schroder ISF QEP Gl.Em.Mkt.IZ Ac... | reinvestment | 160.6822 | +8.57% | -4.34% | |
| Schroder ISF QEP Gl.Em.Mkt.IZ Ac... | reinvestment | 131.2179 | +9.86% | -14.71% | |
| Schroder International Selection... | reinvestment | 162.2360 | +7.15% | - | |
| Schroder International Selection... | paying dividend | 118.7455 | +4.08% | - | |
| Schroder International Selection... | reinvestment | 144.7780 | +7.45% | -7.26% | |
| Schroder International Selection... | reinvestment | 147.4106 | +6.28% | -8.10% | |
| Schroder International Selection... | reinvestment | 111.0593 | +8.03% | -18.68% | |
| Schroder ISF QEP Gl.Em.Mkt.K1 Ac... | reinvestment | 160.2837 | +8.52% | -4.48% | |
| Schroder ISF QEP Gl.Em.Mkt.K1 Ac... | reinvestment | 130.6940 | +9.66% | -14.95% | |
| Schroder International Selection... | reinvestment | 117.9647 | +8.59% | -17.42% |
Performance
| Año hasta la fecha | +4.88% | ||
|---|---|---|---|
| 6 Meses | +8.88% | ||
| Promedio móvil | +7.15% | ||
| 3 Años | -5.84% | ||
| 5 Años | +12.62% | ||
| 10 Años | +51.84% | ||
| Desde el principio | +61.77% | ||
| Año | |||
| 2023 | +5.17% | ||
| 2022 | -15.54% | ||
| 2021 | +10.10% | ||
| 2020 | +5.42% | ||
| 2019 | +8.59% | ||
| 2018 | -8.03% | ||
| 2017 | +19.51% | ||
| 2016 | +37.84% | ||
| 2015 | -15.03% | ||
