Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution USD/ LU0205194367 /
| NAV06/06/2024 | Diferencia+1.8983 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 471.5986USD | +0.40% | paying dividend | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | -3.20 | 4.77 | -2.11 | -4.05 | 5.77 | 3.20 | 4.58 | -2.36 | 2.04 | -3.06 | 6.50 | 1.68 | +13.74% |
| 2006 | 5.34 | 1.40 | 2.13 | 0.54 | -4.00 | -1.13 | -0.56 | 3.02 | 2.14 | 2.56 | 3.29 | 0.82 | +16.35% |
| 2007 | 1.15 | 1.02 | 0.71 | 4.40 | 2.48 | 0.77 | -2.51 | 0.17 | 4.65 | 2.06 | -3.60 | 0.53 | +12.14% |
| 2008 | -7.85 | 1.71 | -4.23 | 7.66 | 4.41 | -5.78 | -0.26 | 2.14 | -14.81 | -17.64 | -5.81 | 2.45 | -34.42% |
| 2009 | -2.93 | -7.26 | 4.13 | 14.54 | 2.34 | 3.07 | 6.87 | 2.79 | 3.83 | -2.03 | 2.09 | 5.82 | +36.72% |
| 2010 | -2.57 | 1.73 | 5.16 | 3.57 | -7.65 | -4.30 | 3.49 | -2.74 | 9.98 | 2.42 | 0.64 | 7.43 | +16.96% |
| 2011 | 0.66 | 4.03 | 1.20 | 3.69 | -0.97 | -3.51 | -3.67 | -5.98 | -9.06 | 12.34 | -1.11 | 1.55 | -2.42% |
| 2012 | 5.12 | 3.66 | 1.47 | -0.48 | -7.35 | 1.89 | 1.25 | 1.92 | 1.67 | -2.12 | 1.00 | 1.25 | +9.09% |
| 2013 | 6.83 | 0.58 | 4.40 | -0.76 | 4.79 | -0.80 | 5.22 | -0.99 | 2.93 | 4.18 | 2.06 | 2.32 | +35.00% |
| 2014 | -2.33 | 4.59 | -0.26 | -1.65 | 2.17 | 3.49 | -2.08 | 2.99 | -2.30 | 2.22 | 3.47 | 1.10 | +11.61% |
| 2015 | -2.39 | 5.40 | 1.47 | 0.22 | 1.23 | 0.16 | 0.88 | -4.49 | -4.56 | 4.97 | 1.91 | -2.78 | +1.44% |
| 2016 | -8.39 | 4.86 | 6.68 | 2.30 | 1.76 | -2.02 | 5.00 | 1.02 | -0.14 | -1.42 | 5.64 | 1.31 | +16.80% |
| 2017 | 1.25 | 3.87 | -0.93 | 1.06 | 0.12 | 1.16 | 0.63 | -2.00 | 3.76 | 1.43 | 3.11 | 0.90 | +15.17% |
| 2018 | 2.61 | -4.75 | -1.84 | 1.46 | 2.44 | -1.11 | 2.21 | 2.60 | -0.33 | -7.76 | 2.42 | -10.03 | -12.38% |
| 2019 | 9.36 | 3.74 | 0.05 | 3.51 | -5.71 | 5.60 | 3.43 | -2.78 | 1.25 | 1.98 | 3.80 | 2.25 | +28.90% |
| 2020 | -0.50 | -11.98 | -19.93 | 15.92 | 3.74 | -0.97 | 6.98 | 3.96 | -4.70 | 2.28 | 13.30 | 4.16 | +6.84% |
| 2021 | 2.40 | 6.68 | 3.47 | 4.15 | -0.17 | -1.63 | -0.47 | 2.38 | -1.31 | 1.81 | -1.81 | 4.58 | +21.56% |
| 2022 | -8.66 | 1.01 | 2.88 | -6.19 | 0.15 | -8.89 | 8.95 | -2.17 | -9.10 | 8.52 | 2.69 | -1.22 | -13.33% |
| 2023 | 6.10 | 0.19 | -3.69 | -1.27 | -1.71 | 6.96 | 1.76 | -0.82 | -5.22 | -8.33 | 10.32 | 9.14 | +12.21% |
| 2024 | -0.48 | 3.36 | 3.83 | -4.81 | 0.96 | 0.49 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.06% | 13.10% | 13.92% | 18.26% | 21.11% |
| Índice de Sharpe | 0.29 | 1.33 | 0.74 | -0.14 | 0.20 |
| El mes mejor | +9.14% | +9.14% | +10.32% | +10.32% | +15.92% |
| El mes peor | -4.81% | -4.81% | -8.33% | -9.10% | -19.93% |
| Pérdida máxima | -7.57% | -7.57% | -14.90% | -22.98% | -41.13% |
| Rendimiento superior | +0.88% | - | +2.99% | -5.84% | -0.39% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 514.1843 | +14.07% | +3.73% | |
| Schroder International Selection... | paying dividend | 471.5986 | +14.08% | +3.73% | |
| Schroder International Selection... | reinvestment | 471.0100 | +11.86% | +15.94% | |
| Schroder International Selection... | reinvestment | 649.7807 | +15.32% | +7.16% | |
| Schroder International Selection... | reinvestment | 268.7817 | +11.66% | -3.51% | |
| Schroder ISF US S&M C.Eq.I Dis E... | paying dividend | 347.0024 | +12.87% | -0.29% | |
| Schroder ISF US S&M C.Eq.IZ Acc ... | reinvestment | 487.3352 | +12.24% | +17.09% | |
| Schroder ISF US S&M C.Eq.X Acc U... | reinvestment | 513.5435 | +13.96% | +3.43% | |
| Schroder ISF US S&M C.Eq.Z Acc U... | reinvestment | 465.5994 | +14.20% | +4.06% | |
| Schroder International Selection... | reinvestment | 273.2733 | +11.77% | - | |
| Schroder International Selection... | reinvestment | 479.5127 | +11.97% | - | |
| Schroder International Selection... | reinvestment | 402.3190 | +12.60% | -0.24% | |
| Schroder International Selection... | reinvestment | 413.0283 | +11.08% | +13.51% | |
| Schroder International Selection... | reinvestment | 369.3936 | +10.41% | +11.49% | |
| Schroder International Selection... | reinvestment | 218.6634 | +10.22% | -7.20% | |
| Schroder ISF US S&M C.Eq.S Dis U... | paying dividend | 495.5809 | +14.47% | +4.11% | |
| Schroder ISF US S&M C.Eq.S Acc U... | reinvestment | 536.4829 | +14.47% | +4.82% | |
| Schroder International Selection... | paying dividend | 409.5357 | +13.28% | +1.57% | |
| Schroder International Selection... | reinvestment | 452.2176 | +13.28% | +1.57% | |
| Schroder International Selection... | reinvestment | 241.2953 | +10.88% | -5.49% | |
| Schroder International Selection... | reinvestment | 414.3863 | +12.71% | +0.06% | |
| Schroder International Selection... | reinvestment | 379.7699 | +10.53% | +11.82% | |
| Schroder ISF US S&M C.Eq.A1 Acc ... | reinvestment | 223.3300 | +10.33% | -6.88% |
Performance
| Año hasta la fecha | +3.15% | ||
|---|---|---|---|
| 6 Meses | +10.07% | ||
| Promedio móvil | +14.08% | ||
| 3 Años | +3.73% | ||
| 5 Años | +46.92% | ||
| 10 Años | +115.96% | ||
| Desde el principio | +415.17% | ||
| Año | |||
| 2023 | +12.21% | ||
| 2022 | -13.33% | ||
| 2021 | +21.56% | ||
| 2020 | +6.84% | ||
| 2019 | +28.90% | ||
| 2018 | -12.38% | ||
| 2017 | +15.17% | ||
| 2016 | +16.80% | ||
| 2015 | +1.44% | ||
Dividendos
| 28/12/2023 | 4.04 USD |
| 15/12/2022 | 3.60 USD |
| 16/12/2021 | 3.18 USD |
| 17/12/2020 | 2.94 USD |
| 19/12/2019 | 3.44 USD |
| 20/12/2018 | 3.03 USD |
| 21/12/2017 | 2.23 USD |
| 15/12/2016 | 2.51 USD |
| 17/12/2015 | 1.95 USD |
| 18/12/2014 | 1.93 USD |
| 16/01/2014 | 1.52 USD |
