Schroder International Selection Fund Emerging Markets A Accumulation USD/ LU0106252389 /
| NAV23/05/2024 | Diferencia+0.0279 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 17.3147USD | +0.16% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 0.47 | -0.16 | -10.42 | -5.21 | 2.38 | -6.44 | 2.29 | -9.72 | -9.94 | -7.13 | -0.25 | -40.47% |
| 2001 | 13.65 | -10.04 | -11.17 | 5.46 | 2.33 | -2.53 | -8.83 | -1.99 | -16.86 | 6.99 | 12.09 | 7.00 | -8.93% |
| 2002 | 1.91 | 2.94 | 4.94 | 0.00 | -1.49 | -9.05 | -6.91 | -0.59 | -10.15 | 6.31 | 7.19 | -4.96 | -11.17% |
| 2003 | -0.92 | -2.17 | -3.80 | 9.87 | 7.19 | 5.59 | 5.82 | 9.00 | 1.83 | 7.66 | 0.84 | 7.68 | +59.20% |
| 2004 | 2.89 | 3.93 | 0.72 | -8.23 | -3.12 | -2.41 | -2.06 | 5.47 | 4.39 | 3.82 | 7.37 | 4.97 | +17.92% |
| 2005 | 0.16 | 8.97 | -7.63 | -1.78 | 4.46 | 2.05 | 6.35 | 0.29 | 9.14 | -6.52 | 8.39 | 5.64 | +31.54% |
| 2006 | 11.55 | -0.33 | 0.00 | 6.70 | -9.74 | -0.35 | 2.68 | 1.93 | 0.22 | 4.11 | 7.46 | 4.86 | +31.30% |
| 2007 | -1.42 | -0.77 | 3.97 | 4.28 | 4.55 | 4.86 | 5.53 | -3.24 | 13.63 | 10.45 | -6.73 | 0.14 | +39.17% |
| 2008 | -12.85 | 8.11 | -6.57 | 7.03 | 3.32 | -9.01 | -4.91 | -8.72 | -19.89 | -23.84 | -5.07 | 7.18 | -52.28% |
| 2009 | -6.70 | -4.73 | 13.30 | 15.42 | 15.81 | -0.32 | 9.13 | 0.29 | 9.70 | 1.06 | 2.27 | 4.70 | +74.36% |
| 2010 | -6.45 | -1.75 | 8.80 | 1.06 | -10.59 | 0.27 | 7.48 | -3.27 | 10.15 | 2.76 | -2.91 | 7.42 | +11.19% |
| 2011 | -2.20 | -1.05 | 6.38 | 3.28 | -2.83 | -1.99 | -0.44 | -9.69 | -14.37 | 13.67 | -6.72 | -0.53 | -17.78% |
| 2012 | 10.10 | 6.25 | -2.90 | 0.71 | -11.17 | 2.99 | 3.84 | -0.90 | 5.39 | -0.71 | 1.43 | 4.77 | +19.75% |
| 2013 | 0.75 | -0.89 | -2.02 | 1.07 | -1.96 | -7.08 | 1.82 | -2.03 | 7.31 | 4.18 | -1.11 | -1.43 | -2.09% |
| 2014 | -6.86 | 3.52 | 0.47 | 0.31 | 4.24 | 2.33 | 2.13 | 1.73 | -7.15 | 0.00 | 0.46 | -4.78 | -4.34% |
| 2015 | 1.43 | 1.73 | -1.08 | 5.93 | -3.54 | -2.37 | -6.10 | -8.50 | -2.46 | 6.82 | -2.71 | -2.25 | -13.31% |
| 2016 | -7.44 | -0.99 | 12.14 | -0.09 | -1.70 | 2.68 | 4.69 | 3.71 | 1.52 | -0.27 | -4.44 | 0.54 | +9.44% |
| 2017 | 6.84 | 1.96 | 2.69 | 2.60 | 3.38 | 0.75 | 5.33 | 2.76 | 0.36 | 3.83 | 0.58 | 3.32 | +40.13% |
| 2018 | 8.08 | -4.49 | -2.44 | -0.74 | -3.38 | -3.70 | 2.24 | -3.88 | 0.52 | -9.26 | 3.40 | -3.37 | -16.68% |
| 2019 | 9.21 | 1.12 | 0.02 | 2.21 | -7.07 | 7.50 | 0.20 | -4.86 | 1.47 | 3.54 | 0.48 | 7.31 | +21.79% |
| 2020 | -4.11 | -6.01 | -16.18 | 10.05 | 0.52 | 7.60 | 10.79 | 2.51 | -2.51 | 3.84 | 9.15 | 8.19 | +22.06% |
| 2021 | 4.78 | -0.24 | -1.86 | 2.14 | 1.46 | -0.09 | -4.73 | 0.81 | -4.51 | 1.32 | -5.15 | 0.90 | -5.55% |
| 2022 | -1.88 | -5.14 | -1.75 | -6.94 | 0.47 | -8.20 | -0.48 | -0.14 | -11.39 | -1.91 | 13.37 | -1.04 | -23.92% |
| 2023 | 8.68 | -6.65 | 2.44 | -1.99 | -0.76 | 4.46 | 5.19 | -6.38 | -3.82 | -3.07 | 7.39 | 3.02 | +7.26% |
| 2024 | -4.23 | 4.26 | 3.67 | -0.04 | 5.05 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.47% | 12.25% | 13.88% | 17.24% | 19.05% |
| Índice de Sharpe | 1.61 | 1.76 | 0.70 | -0.61 | -0.01 |
| El mes mejor | +5.05% | +7.39% | +7.39% | +13.37% | +13.37% |
| El mes peor | -4.23% | -4.23% | -6.38% | -11.39% | -16.18% |
| Pérdida máxima | -5.53% | -6.70% | -12.99% | -41.16% | -43.82% |
| Rendimiento superior | -1.38% | - | +3.21% | +15.13% | +25.80% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 20.7407 | +14.47% | -16.75% | |
| Schroder International Selection... | paying dividend | 14.4335 | +14.47% | -16.76% | |
| Schroder International Selection... | reinvestment | 19.1493 | +13.54% | -6.35% | |
| Schroder International Selection... | reinvestment | 26.8377 | +15.60% | -14.26% | |
| Schroder International Selection... | reinvestment | 31.2313 | +14.05% | -2.91% | |
| Schroder International Selection... | reinvestment | 24.6712 | +14.67% | -3.54% | |
| Schroder International Selection... | reinvestment | 23.4997 | +14.24% | -17.24% | |
| Schroder ISF Em.Mkt.C Acc EUR H | reinvestment | 11.5883 | +12.03% | -22.64% | |
| Schroder ISF Em.Mkt.X1 Acc GBP | reinvestment | 18.6683 | +11.36% | -7.38% | |
| Schroder ISF Em.Mkt.X2 Acc USD | reinvestment | 24.0630 | +14.74% | -16.17% | |
| Schroder ISF Em.Mkt.X2 Acc EUR H | reinvestment | 11.7235 | +12.31% | -22.24% | |
| Schroder ISF Em.Mkt.X3 Acc EUR | reinvestment | 19.4937 | +13.97% | -5.25% | |
| Schroder ISF Em.Mkt.X3 Acc GBP | reinvestment | 18.9579 | +11.72% | -6.45% | |
| Schroder ISF Em.Mkt.X3 Acc USD | reinvestment | 24.2294 | +14.90% | -15.78% | |
| Schroder International Selection... | reinvestment | 113.7391 | +13.15% | - | |
| Schroder International Selection... | reinvestment | 14.6644 | +12.88% | -20.18% | |
| Schroder International Selection... | reinvestment | 13.4897 | +11.96% | -10.20% | |
| Schroder International Selection... | reinvestment | 21.4630 | +14.75% | -16.13% | |
| Schroder International Selection... | paying dividend | 17.6177 | +14.76% | -16.12% | |
| Schroder International Selection... | reinvestment | 15.5550 | +12.99% | -19.94% | |
| Schroder International Selection... | reinvestment | 14.3258 | +12.08% | -9.92% | |
| Schroder International Selection... | reinvestment | 11.0164 | +11.12% | -24.46% | |
| Schroder International Selection... | reinvestment | 181.8418 | +14.28% | +4.43% | |
| Schroder ISF Em.Mkt.A Acc AUD H | reinvestment | 143.0720 | +11.10% | -23.86% | |
| Schroder ISF Em.Mkt.A Acc CZK | reinvestment | 390.7644 | +17.61% | -11.10% | |
| Schroder International Selection... | reinvestment | 17.3147 | +13.55% | -18.73% | |
| Schroder International Selection... | reinvestment | 15.9118 | +12.64% | -8.57% | |
| Schroder International Selection... | paying dividend | 13.1518 | +13.56% | -18.73% |
Performance
| Año hasta la fecha | +8.71% | ||
|---|---|---|---|
| 6 Meses | +11.88% | ||
| Promedio móvil | +13.55% | ||
| 3 Años | -18.73% | ||
| 5 Años | +19.83% | ||
| 10 Años | +29.50% | ||
| Desde el principio | +155.76% | ||
| Año | |||
| 2023 | +7.26% | ||
| 2022 | -23.92% | ||
| 2021 | -5.55% | ||
| 2020 | +22.06% | ||
| 2019 | +21.79% | ||
| 2018 | -16.68% | ||
| 2017 | +40.13% | ||
| 2016 | +9.44% | ||
| 2015 | -13.31% | ||
