Schroder International Selection Fund US Small & Mid-Cap Equity Z Accumulation EUR Hedged/  LU0969112464  /

Fonds
NAV14/06/2024 Diferencia-3.6687 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
270.8667EUR -1.34% reinvestment Equity Mixed Sectors Schroder IM (EU) 
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2022 - - - - - - - - - - - -1.61 -
2023 5.81 -0.05 -4.04 -1.44 -1.91 6.74 1.59 -1.04 -5.37 -8.46 10.09 8.94 +9.40%
2024 -0.62 3.22 3.68 -4.96 0.79 -0.41 - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 13.02% 13.27% 13.85% -% -%
Índice de Sharpe -0.04 0.41 0.26 - -
El mes mejor +8.94% +8.94% +10.09% - -
El mes peor -4.96% -4.96% -8.46% - -
Pérdida máxima -7.68% -7.68% -15.36% - -
Rendimiento superior - - - - -
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Schroder International Selection... reinvestment 509.8836 +9.47% +2.83%
Schroder International Selection... paying dividend 467.6539 +9.48% +2.84%
Schroder International Selection... reinvestment 475.5465 +10.93% +16.59%
Schroder International Selection... reinvestment 644.4991 +10.67% +6.24%
Schroder International Selection... reinvestment 266.4087 +7.19% -4.37%
Schroder ISF US S&M C.Eq.I Dis E... paying dividend 344.0240 +8.35% -1.17%
Schroder ISF US S&M C.Eq.IZ Acc ... reinvestment 492.0657 +11.31% +17.75%
Schroder ISF US S&M C.Eq.X Acc U... reinvestment 509.2378 +9.37% +2.53%
Schroder ISF US S&M C.Eq.Z Acc U... reinvestment 461.7148 +9.60% +3.16%
Schroder International Selection... reinvestment 270.8667 +7.29% -
Schroder International Selection... reinvestment 484.1410 +11.04% -
Schroder International Selection... reinvestment 398.8404 +8.06% -1.10%
Schroder International Selection... reinvestment 416.9425 +10.16% +14.15%
Schroder International Selection... reinvestment 372.8457 +9.50% +12.11%
Schroder International Selection... reinvestment 216.6695 +5.81% -8.03%
Schroder ISF US S&M C.Eq.S Dis U... paying dividend 491.4733 +9.86% +3.22%
Schroder ISF US S&M C.Eq.S Acc U... reinvestment 532.0362 +9.86% +3.91%
Schroder International Selection... paying dividend 406.0480 +8.71% +0.69%
Schroder International Selection... reinvestment 448.3666 +8.71% +0.69%
Schroder International Selection... reinvestment 239.1275 +6.43% -6.34%
Schroder International Selection... reinvestment 410.8124 +8.17% -0.81%
Schroder International Selection... reinvestment 383.3272 +9.61% +12.45%
Schroder ISF US S&M C.Eq.A1 Acc ... reinvestment 221.2986 +5.91% -7.71%

Performance

Año hasta la fecha  
+1.45%
6 Meses  
+4.47%
Promedio móvil  
+7.29%
3 Años     -
5 Años     -
10 Años     -
Desde el principio  
+9.20%
Año
2023  
+9.40%