Schroder ISF Commodity E Acc CHF H/ LU2274224679 /
| NAV18/06/2024 | Diferencia+0.4734 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 112.6405CHF | +0.42% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 9.38 | 2.52 | 0.14 | 4.22 | -1.28 | 2.28 | 3.51 | -5.73 | 0.27 | - |
| 2022 | 7.98 | 5.02 | 15.46 | 2.26 | 3.14 | -8.68 | -2.34 | 1.33 | -8.44 | -0.21 | 1.38 | -2.84 | +12.32% |
| 2023 | -1.83 | -4.34 | -1.32 | -0.84 | -6.09 | 2.96 | 6.59 | -0.91 | -0.29 | -1.23 | -2.45 | -2.40 | -12.00% |
| 2024 | -0.99 | -2.05 | 2.73 | 4.88 | 1.76 | -2.47 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.19% | 11.07% | 11.71% | 16.61% | -% |
| Índice de Sharpe | 0.40 | 0.34 | -0.46 | -0.05 | - |
| El mes mejor | +4.88% | +4.88% | +6.59% | +15.46% | - |
| El mes peor | -2.47% | -2.47% | -2.47% | -8.68% | - |
| Pérdida máxima | -5.22% | -5.22% | -11.18% | -32.54% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder ISF Commodity C Acc USD | reinvestment | 122.4647 | +2.03% | +17.94% | |
| Schroder ISF Commodity C Acc EUR... | reinvestment | 82.7553 | -0.01% | - | |
| Schroder ISF Commodity C Acc GBP... | reinvestment | 111.0375 | +1.68% | +15.64% | |
| Schroder ISF Commodity E Acc USD | reinvestment | 124.5420 | +2.59% | +19.76% | |
| Schroder ISF Commodity E Acc CHF... | reinvestment | 112.6405 | -1.65% | +8.79% | |
| Schroder ISF Commodity E Acc EUR... | reinvestment | 116.8219 | +0.59% | +12.70% | |
| Schroder ISF Commodity E Acc GBP... | reinvestment | 122.6959 | +2.01% | +18.14% | |
| Schroder ISF Commodity I Acc USD | reinvestment | 127.5987 | +3.30% | +22.39% | |
| Schroder ISF Commodity B Acc USD | reinvestment | 117.8729 | +0.87% | +13.90% | |
| Schroder ISF Commodity S Dis USD | paying dividend | 117.3329 | +2.58% | +19.85% | |
| Schroder ISF Commodity S Dis EUR... | paying dividend | 110.0595 | +0.59% | +12.73% | |
| Schroder ISF Commodity S Dis GBP... | paying dividend | 114.3129 | +2.00% | +16.76% | |
| Schroder ISF Commodity A Acc USD | reinvestment | 120.1114 | +1.48% | +15.95% | |
| Schroder ISF Commodity A Acc EUR... | reinvestment | 106.5807 | -0.45% | - | |
| Schroder ISF Commodity A Acc PLN... | reinvestment | 511.0338 | +1.91% | +21.74% | |
| Schroder ISF Commodity A1 Acc US... | reinvestment | 118.2439 | +0.97% | +14.27% | |
| Schroder ISF Commodity A Acc CZK... | reinvestment | 2,248.8567 | +2.08% | - |
Performance
| Año hasta la fecha | +3.69% | ||
|---|---|---|---|
| 6 Meses | +3.65% | ||
| Promedio móvil | -1.65% | ||
| 3 Años | +8.79% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +13.83% | ||
| Año | |||
| 2023 | -12.00% | ||
| 2022 | +12.32% | ||
