Schroder ISF Em.Europe A1 Acc EUR/ LU0133716950 /
NAV26/04/2024 | Diferencia+0.2522 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
20.2349EUR | +1.26% | reinvestment | Equity Central and Eastern Europe | Schroder IM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | 1.21 | 2.28 | -1.28 | -2.73 | 1.85 | 5.29 | 0.13 | 1.36 | -1.07 | 4.05 | - |
2018 | 6.83 | -0.41 | -4.56 | -1.96 | -2.08 | -1.71 | 3.26 | -6.41 | 5.51 | -2.52 | 2.22 | -4.30 | -6.85% |
2019 | 10.20 | -0.81 | 0.96 | 3.48 | 0.82 | 7.10 | 1.45 | -4.07 | 2.65 | 3.93 | 1.21 | 5.02 | +36.05% |
2020 | -0.33 | -14.41 | -25.86 | 13.68 | 4.96 | 1.13 | -0.77 | 0.05 | -6.57 | -6.52 | 20.75 | 6.41 | -14.96% |
2021 | 2.05 | 2.81 | 4.17 | -1.21 | 8.65 | 5.52 | 1.12 | 4.76 | 4.74 | 4.97 | -9.44 | -0.18 | +30.31% |
2022 | -6.14 | -31.38 | - | - | - | - | -57.30 | 2.75 | -9.74 | 12.15 | 11.94 | 0.49 | -67.83% |
2023 | 5.28 | 4.52 | -5.12 | 6.40 | 3.65 | 5.87 | 6.73 | 0.74 | -6.86 | 3.25 | 6.44 | 3.28 | +38.55% |
2024 | 3.16 | 6.27 | 0.49 | 4.06 | - | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.43% | 11.55% | 13.00% | 42.11% | 36.50% |
Índice de Sharpe | 4.05 | 4.76 | 3.11 | -0.45 | -0.32 |
El mes mejor | +6.27% | +6.44% | +6.73% | +12.15% | +20.75% |
El mes peor | +0.49% | +0.49% | -6.86% | -57.30% | -57.30% |
Pérdida máxima | -4.40% | -4.40% | -8.61% | -77.50% | -77.50% |
Rendimiento superior | +5.54% | - | +9.83% | +27.37% | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Schroder ISF Em.Europe C Acc EUR | reinvestment | 25.7874 | +45.83% | -36.64% | |
Schroder ISF Em.Europe I Acc EUR | reinvestment | 33.1714 | +47.63% | -34.23% | |
Schroder ISF Em.Europe IZ Acc EU... | reinvestment | 76.6026 | +46.26% | - | |
Schroder ISF Em.Europe C Dis EUR | paying dividend | 16.1757 | +45.82% | -36.62% | |
Schroder ISF Em.Europe B Dis EUR | paying dividend | 12.7712 | +44.15% | -38.80% | |
Schroder ISF Em.Europe B Acc EUR | reinvestment | 19.1389 | +44.15% | -38.80% | |
Schroder ISF Em.Europe A Dis GBP | paying dividend | 12.4313 | +40.20% | -38.72% | |
Schroder ISF Em.Europe A1 Acc US... | reinvestment | 21.6033 | +39.93% | -45.54% | |
Schroder ISF Em.Europe A Acc NOK | reinvestment | 262.8465 | +46.07% | -26.71% | |
Schroder ISF Em.Europe A1 Acc EU... | reinvestment | 20.2349 | +44.29% | -38.61% | |
Schroder ISF Em.Europe A Acc EUR | reinvestment | 22.1176 | +45.02% | -37.68% | |
Schroder ISF Em.Europe A Dis EUR | paying dividend | 14.5346 | +45.02% | -37.68% |
Performance
Año hasta la fecha | +14.64% | ||
---|---|---|---|
6 Meses | +25.96% | ||
Promedio móvil | +44.29% | ||
3 Años | -38.61% | ||
5 Años | -32.84% | ||
Desde el principio | -21.83% | ||
Año | |||
2023 | +38.55% | ||
2022 | -67.83% | ||
2021 | +30.31% | ||
2020 | -14.96% | ||
2019 | +36.05% | ||
2018 | -6.85% |