Schroder ISF As.Eq.Yield U Acc USD/ LU1884788750 /
| NAV21/05/2024 | Diferencia-0.2192 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 37.1527USD | -0.59% | reinvestment | Equity Asia/Pacific ex Japan | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 1.30 | -1.78 | - |
| 2019 | 7.68 | 1.93 | 0.72 | 2.88 | -4.95 | 5.51 | -1.98 | -5.04 | 0.52 | 3.53 | -1.35 | 3.22 | +12.51% |
| 2020 | -3.85 | -6.12 | -15.06 | 8.48 | -1.12 | 6.40 | 5.74 | 3.71 | -1.76 | 0.50 | 11.88 | 8.00 | +14.47% |
| 2021 | 2.94 | 4.94 | 0.14 | 2.04 | -1.21 | -1.89 | -3.30 | 2.68 | -4.26 | 0.86 | -1.83 | 5.24 | +5.98% |
| 2022 | -4.00 | -0.11 | -0.50 | -6.63 | 0.63 | -9.35 | 2.98 | -1.73 | -11.71 | -1.98 | 16.28 | -1.62 | -18.59% |
| 2023 | 9.41 | -3.88 | 2.95 | -0.87 | -2.07 | 2.68 | 2.48 | -5.96 | -1.74 | -3.82 | 7.90 | 5.86 | +12.28% |
| 2024 | -4.63 | 3.85 | 3.60 | 0.01 | 4.43 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.94% | 12.43% | 13.36% | 15.26% | 16.80% |
| Índice de Sharpe | 1.23 | 2.01 | 0.60 | -0.31 | 0.02 |
| El mes mejor | +5.86% | +7.90% | +7.90% | +16.28% | +16.28% |
| El mes peor | -4.63% | -4.63% | -5.96% | -11.71% | -15.06% |
| Pérdida máxima | -6.72% | -7.57% | -11.86% | -31.82% | -33.29% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 44.1824 | +13.59% | +1.96% | |
| Schroder International Selection... | paying dividend | 23.8305 | +13.61% | +1.97% | |
| Schroder International Selection... | reinvestment | 56.8269 | +15.00% | +5.80% | |
| Schroder International Selection... | reinvestment | 178.3876 | +15.33% | +3.41% | |
| Schroder International Selection... | reinvestment | 218.2102 | +13.27% | +14.71% | |
| Schroder ISF As.Eq.Yield IZ Acc ... | reinvestment | 44.7173 | +13.86% | +2.70% | |
| Schroder International Selection... | reinvestment | 34.8699 | +12.29% | -1.50% | |
| Schroder International Selection... | reinvestment | 46.4977 | +14.16% | +3.50% | |
| Schroder International Selection... | paying dividend | 33.8722 | +14.15% | +3.49% | |
| Schroder ISF As.Eq.Yield U Dis A... | paying dividend | 31.1486 | +9.32% | -8.66% | |
| Schroder ISF As.Eq.Yield U Acc U... | reinvestment | 37.1527 | +11.85% | -2.67% | |
| Schroder ISF As.Eq.Yield U Dis U... | paying dividend | 19.2829 | +11.88% | -2.65% | |
| Schroder ISF As.Eq.Yield U Dis Z... | paying dividend | 311.5224 | +14.28% | +5.02% | |
| Schroder International Selection... | reinvestment | 35.8596 | +12.40% | -1.21% | |
| Schroder International Selection... | paying dividend | 18.1401 | +12.41% | -1.21% | |
| Schroder International Selection... | paying dividend | 16.6534 | +10.84% | +12.18% | |
| Schroder International Selection... | reinvestment | 166.8240 | +14.70% | +1.71% | |
| Schroder ISF As.Eq.Yield A Dis A... | paying dividend | 32.9157 | +10.44% | -5.87% | |
| Schroder ISF As.Eq.Yield A Dis Z... | paying dividend | 329.0518 | +15.34% | +8.13% | |
| Schroder ISF As.Eq.Yield A Dis S... | paying dividend | 89.6810 | +10.57% | - | |
| Schroder International Selection... | reinvestment | 39.2838 | +12.97% | +0.29% | |
| Schroder International Selection... | paying dividend | 20.3291 | +12.97% | +0.29% | |
| Schroder International Selection... | reinvestment | 204.1054 | +12.66% | +12.84% |
Performance
| Año hasta la fecha | +7.16% | ||
|---|---|---|---|
| 6 Meses | +13.37% | ||
| Promedio móvil | +11.85% | ||
| 3 Años | -2.67% | ||
| 5 Años | +22.81% | ||
| 10 Años | - | ||
| Desde el principio | +32.27% | ||
| Año | |||
| 2023 | +12.28% | ||
| 2022 | -18.59% | ||
| 2021 | +5.98% | ||
| 2020 | +14.47% | ||
| 2019 | +12.51% | ||
