Schroder International Selection Fund US Small & Mid-Cap Equity A1 Accumulation EUR/ LU0248177338 /
| NAV12/06/2024 | Diferencia-0.2324 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 381.1492EUR | -0.06% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | -3.15 | -6.37 | -0.28 | -0.92 | 2.22 | 3.79 | 2.06 | -0.65 | 0.91 | - |
| 2007 | 2.89 | -1.17 | -0.14 | 1.93 | 3.59 | 0.34 | -4.02 | 0.17 | 0.86 | 0.24 | -5.79 | 0.71 | -0.78% |
| 2008 | -8.79 | -0.49 | -8.13 | 9.31 | 4.70 | -7.41 | 0.10 | 8.63 | -12.07 | -7.77 | -6.29 | -5.92 | -31.30% |
| 2009 | 4.73 | -5.60 | -1.60 | 15.26 | -4.05 | 3.02 | 6.63 | 1.47 | 1.49 | -3.39 | 0.48 | 10.25 | +30.26% |
| 2010 | 0.48 | 4.39 | 5.72 | 4.81 | -0.16 | -3.83 | -2.82 | -0.43 | 2.17 | 0.58 | 7.65 | 4.36 | +24.64% |
| 2011 | -1.96 | 2.87 | -1.23 | -1.10 | 2.15 | -4.26 | -2.68 | -6.82 | -2.64 | 8.12 | 2.30 | 5.87 | -0.38% |
| 2012 | 3.23 | 1.50 | 2.13 | 0.29 | -1.31 | -0.40 | 4.31 | -0.73 | -0.90 | -2.69 | 0.99 | -0.63 | +5.73% |
| 2013 | 3.98 | 3.90 | 6.67 | -2.73 | 5.39 | -1.62 | 4.02 | -1.07 | 0.36 | 3.54 | 2.09 | 0.93 | +28.06% |
| 2014 | -0.50 | 2.25 | -0.19 | -2.27 | 3.90 | 3.07 | -0.15 | 4.45 | 2.16 | 2.81 | 3.62 | 3.93 | +25.36% |
| 2015 | 4.53 | 6.17 | 5.83 | -3.59 | 2.99 | -2.12 | 2.22 | -6.03 | -4.38 | 6.29 | 6.35 | -6.07 | +11.33% |
| 2016 | -7.87 | 4.55 | 1.86 | 1.98 | 4.04 | -1.75 | 4.56 | 1.09 | -0.61 | 0.55 | 8.70 | 2.06 | +19.84% |
| 2017 | -0.84 | 5.36 | -1.79 | -1.19 | -2.73 | -0.62 | -2.21 | -2.99 | 3.79 | 2.99 | 1.13 | -0.25 | +0.25% |
| 2018 | -1.41 | -2.90 | -2.72 | 3.31 | 5.99 | -0.96 | 1.39 | 3.29 | 0.06 | -5.69 | 1.98 | -10.82 | -9.24% |
| 2019 | 8.79 | 4.63 | 1.30 | 3.54 | -5.28 | 3.39 | 5.49 | -1.89 | 2.44 | -0.41 | 5.18 | -0.09 | +29.74% |
| 2020 | 1.04 | -11.51 | -19.90 | 16.81 | 1.28 | -1.78 | 1.15 | 3.07 | -2.97 | 2.38 | 10.36 | 1.53 | -3.41% |
| 2021 | 3.47 | 6.79 | 6.87 | 0.95 | -0.67 | 0.36 | -0.55 | 2.64 | 0.69 | 1.41 | 0.32 | 4.62 | +29.99% |
| 2022 | -7.48 | 0.75 | 3.80 | -1.19 | -1.40 | -6.52 | 11.36 | -0.72 | -6.82 | 6.90 | -2.04 | -4.18 | -8.90% |
| 2023 | 4.21 | 2.16 | -6.03 | -2.24 | 0.97 | 4.72 | 0.47 | 0.48 | -2.86 | -8.42 | 7.04 | 7.67 | +7.05% |
| 2024 | 1.17 | 3.47 | 3.94 | -3.88 | -0.82 | 0.80 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.28% | 11.28% | 11.96% | 16.34% | 19.76% |
| Índice de Sharpe | 0.61 | 1.20 | 0.52 | 0.00 | 0.19 |
| El mes mejor | +7.67% | +7.67% | +7.67% | +11.36% | +16.81% |
| El mes peor | -3.88% | -3.88% | -8.42% | -8.42% | -19.90% |
| Pérdida máxima | -6.34% | -6.34% | -12.79% | -17.61% | -41.08% |
| Rendimiento superior | +0.16% | - | -0.61% | -2.11% | -3.14% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 513.4030 | +11.88% | +3.54% | |
| Schroder International Selection... | paying dividend | 470.8818 | +11.88% | +3.55% | |
| Schroder International Selection... | reinvestment | 472.8135 | +11.27% | +15.92% | |
| Schroder International Selection... | reinvestment | 648.9083 | +13.10% | +6.96% | |
| Schroder International Selection... | reinvestment | 268.3052 | +9.55% | -3.69% | |
| Schroder ISF US S&M C.Eq.I Dis E... | paying dividend | 346.4496 | +10.73% | -0.47% | |
| Schroder ISF US S&M C.Eq.IZ Acc ... | reinvestment | 489.2281 | +11.64% | +17.07% | |
| Schroder ISF US S&M C.Eq.X Acc U... | reinvestment | 512.7548 | +11.77% | +3.24% | |
| Schroder ISF US S&M C.Eq.Z Acc U... | reinvestment | 464.8994 | +12.00% | +3.87% | |
| Schroder International Selection... | reinvestment | 272.7932 | +9.65% | - | |
| Schroder International Selection... | reinvestment | 481.3570 | +11.38% | - | |
| Schroder International Selection... | reinvestment | 401.6220 | +10.43% | -0.41% | |
| Schroder International Selection... | reinvestment | 414.5622 | +10.49% | +13.50% | |
| Schroder International Selection... | reinvestment | 370.7293 | +9.83% | +11.48% | |
| Schroder International Selection... | reinvestment | 218.2289 | +8.14% | -7.36% | |
| Schroder ISF US S&M C.Eq.S Dis U... | paying dividend | 494.8561 | +12.27% | +3.93% | |
| Schroder ISF US S&M C.Eq.S Acc U... | reinvestment | 535.6982 | +12.27% | +4.63% | |
| Schroder International Selection... | paying dividend | 408.8664 | +11.10% | +1.39% | |
| Schroder International Selection... | reinvestment | 451.4787 | +11.10% | +1.39% | |
| Schroder International Selection... | reinvestment | 240.8398 | +8.78% | -5.66% | |
| Schroder International Selection... | reinvestment | 413.6751 | +10.54% | -0.11% | |
| Schroder International Selection... | reinvestment | 381.1492 | +9.94% | +11.81% | |
| Schroder ISF US S&M C.Eq.A1 Acc ... | reinvestment | 222.8900 | +8.25% | -7.05% |
Performance
| Año hasta la fecha | +4.56% | ||
|---|---|---|---|
| 6 Meses | +8.27% | ||
| Promedio móvil | +9.94% | ||
| 3 Años | +11.81% | ||
| 5 Años | +43.10% | ||
| 10 Años | +139.31% | ||
| Desde el principio | +270.41% | ||
| Año | |||
| 2023 | +7.05% | ||
| 2022 | -8.90% | ||
| 2021 | +29.99% | ||
| 2020 | -3.41% | ||
| 2019 | +29.74% | ||
| 2018 | -9.24% | ||
| 2017 | +0.25% | ||
| 2016 | +19.84% | ||
| 2015 | +11.33% | ||
