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