Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation EUR Hedged/ LU0334663407 /
| NAV04/06/2024 | Diferencia-2.0329 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 267.6926EUR | -0.75% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | -8.09 | 1.70 | -4.11 | 7.77 | 4.65 | -5.74 | -0.14 | 2.41 | -15.25 | -18.01 | -6.12 | 2.37 | -34.92% |
| 2009 | -2.88 | -7.22 | 3.81 | 14.46 | 2.35 | 2.94 | 6.76 | 2.71 | 3.72 | -2.10 | 2.06 | 5.83 | +35.65% |
| 2010 | -2.61 | 1.74 | 5.13 | 3.52 | -7.82 | -4.45 | 3.50 | -2.87 | 9.88 | 2.37 | 0.60 | 7.42 | +16.05% |
| 2011 | 0.60 | 4.01 | 1.26 | 3.71 | -0.97 | -3.52 | -3.71 | -5.95 | -9.28 | 12.09 | -1.28 | 1.50 | -3.11% |
| 2012 | 5.09 | 3.65 | 1.43 | -0.52 | -7.38 | 1.73 | 1.21 | 1.82 | 1.57 | -2.17 | 0.96 | 1.17 | +8.32% |
| 2013 | 6.78 | 0.50 | 4.36 | -0.77 | 4.76 | -0.84 | 5.17 | -0.98 | 2.88 | 4.15 | 2.03 | 2.29 | +34.45% |
| 2014 | -2.32 | 4.57 | -0.28 | -1.65 | 2.18 | 3.52 | -2.10 | 3.02 | -2.32 | 2.20 | 3.46 | 1.17 | +11.69% |
| 2015 | -2.40 | 5.40 | 1.38 | 0.17 | 1.23 | 0.14 | 0.90 | -4.30 | -4.56 | 4.95 | 1.93 | -2.86 | +1.42% |
| 2016 | -8.43 | 4.93 | 6.53 | 2.21 | 1.67 | -2.18 | 4.92 | 0.89 | -0.28 | -1.55 | 5.59 | 1.17 | +15.52% |
| 2017 | 1.04 | 3.76 | -1.07 | 0.96 | -0.01 | 0.98 | 0.49 | -2.13 | 3.62 | 1.27 | 2.97 | 0.67 | +13.10% |
| 2018 | 2.46 | -4.95 | -2.09 | 1.29 | 2.11 | -1.38 | 1.98 | 2.29 | -0.51 | -7.95 | 2.08 | -10.32 | -14.93% |
| 2019 | 9.03 | 3.49 | -0.23 | 3.27 | -6.04 | 5.32 | 3.19 | -3.05 | 1.02 | 1.71 | 3.66 | 1.96 | +25.00% |
| 2020 | -0.71 | -12.05 | -20.45 | 15.58 | 3.58 | -1.20 | 6.83 | 3.89 | -4.82 | 2.13 | 13.28 | 3.97 | +4.41% |
| 2021 | 2.31 | 6.58 | 3.33 | 4.05 | -0.27 | -1.74 | -0.55 | 2.28 | -1.41 | 1.75 | -1.78 | 4.32 | +20.13% |
| 2022 | -8.77 | 0.84 | 2.68 | -6.38 | -0.01 | -9.19 | 8.73 | -2.45 | -9.45 | 8.13 | 2.30 | -1.61 | -16.07% |
| 2023 | 5.80 | -0.05 | -3.97 | -1.44 | -1.91 | 6.72 | 1.58 | -1.06 | -5.38 | -8.46 | 10.08 | 8.93 | +9.37% |
| 2024 | -0.63 | 3.21 | 3.67 | -4.96 | 0.78 | 0.06 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.17% | 13.34% | 14.06% | 18.28% | 21.12% |
| Índice de Sharpe | 0.06 | 1.14 | 0.44 | -0.28 | 0.10 |
| El mes mejor | +8.93% | +8.93% | +10.08% | +10.08% | +15.58% |
| El mes peor | -4.96% | -4.96% | -8.46% | -9.45% | -20.45% |
| Pérdida máxima | -7.68% | -7.68% | -15.38% | -24.78% | -41.43% |
| Rendimiento superior | -1.04% | - | -1.01% | -11.13% | -4.86% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 511.9896 | +12.34% | +3.38% | |
| Schroder International Selection... | paying dividend | 469.5857 | +12.34% | +3.39% | |
| Schroder International Selection... | reinvestment | 469.8415 | +10.42% | +15.80% | |
| Schroder International Selection... | reinvestment | 646.9694 | +13.56% | +6.80% | |
| Schroder International Selection... | reinvestment | 267.6926 | +9.98% | -3.81% | |
| Schroder ISF US S&M C.Eq.I Dis E... | paying dividend | 345.5757 | +11.16% | -0.59% | |
| Schroder ISF US S&M C.Eq.IZ Acc ... | reinvestment | 486.1176 | +10.79% | +16.95% | |
| Schroder ISF US S&M C.Eq.X Acc U... | reinvestment | 511.3546 | +12.23% | +3.08% | |
| Schroder ISF US S&M C.Eq.Z Acc U... | reinvestment | 463.6096 | +12.46% | +3.71% | |
| Schroder International Selection... | reinvestment | 272.1647 | +10.08% | - | |
| Schroder International Selection... | reinvestment | 478.3206 | +10.53% | - | |
| Schroder International Selection... | reinvestment | 400.6303 | +10.89% | -0.58% | |
| Schroder International Selection... | reinvestment | 412.0195 | +9.65% | +13.38% | |
| Schroder International Selection... | reinvestment | 368.5034 | +8.99% | +11.35% | |
| Schroder International Selection... | reinvestment | 217.7928 | +8.56% | -7.49% | |
| Schroder ISF US S&M C.Eq.S Dis U... | paying dividend | 493.4563 | +12.73% | +3.77% | |
| Schroder ISF US S&M C.Eq.S Acc U... | reinvestment | 534.1829 | +12.73% | +4.47% | |
| Schroder International Selection... | paying dividend | 407.8033 | +11.55% | +1.23% | |
| Schroder International Selection... | reinvestment | 450.3047 | +11.55% | +1.23% | |
| Schroder International Selection... | reinvestment | 240.3267 | +9.21% | -5.79% | |
| Schroder International Selection... | reinvestment | 412.6445 | +11.00% | -0.28% | |
| Schroder International Selection... | reinvestment | 378.8524 | +9.10% | +11.69% | |
| Schroder ISF US S&M C.Eq.A1 Acc ... | reinvestment | 222.4396 | +8.67% | -7.17% |
Performance
| Año hasta la fecha | +1.90% | ||
|---|---|---|---|
| 6 Meses | +9.06% | ||
| Promedio móvil | +9.98% | ||
| 3 Años | -3.81% | ||
| 5 Años | +32.93% | ||
| 10 Años | +80.28% | ||
| Desde el principio | +167.69% | ||
| Año | |||
| 2023 | +9.37% | ||
| 2022 | -16.07% | ||
| 2021 | +20.13% | ||
| 2020 | +4.41% | ||
| 2019 | +25.00% | ||
| 2018 | -14.93% | ||
| 2017 | +13.10% | ||
| 2016 | +15.52% | ||
| 2015 | +1.42% | ||
