Schroder ISF Em.Mkt.C Acc EUR H/ LU1725189820 /
| NAV17/05/2024 | Diferencia+0.0018 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.6523EUR | +0.02% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 3.16 | - |
| 2018 | 8.00 | -4.66 | -2.67 | -0.86 | -3.65 | -3.95 | 2.06 | -4.17 | 0.36 | -9.40 | 3.11 | -3.61 | -18.73% |
| 2019 | 8.92 | 0.94 | -0.21 | 2.00 | -7.37 | 7.25 | -0.04 | -5.04 | 1.32 | 3.32 | 0.39 | 7.08 | +18.75% |
| 2020 | -4.26 | -6.07 | -16.42 | 9.88 | 0.43 | 7.50 | 10.72 | 2.45 | -2.54 | 3.72 | 9.17 | 8.03 | +20.58% |
| 2021 | 4.78 | -0.24 | -1.94 | 2.11 | 1.39 | -0.11 | -4.76 | 0.79 | -4.53 | 1.30 | -5.05 | 0.74 | -5.88% |
| 2022 | -1.95 | -5.29 | -1.94 | -7.05 | 0.33 | -8.42 | -0.67 | -0.36 | -11.61 | -2.15 | 12.99 | -1.35 | -25.79% |
| 2023 | 8.39 | -6.85 | 2.20 | -2.07 | -0.91 | 4.30 | 5.05 | -6.56 | -3.91 | -3.14 | 7.26 | 2.86 | +5.27% |
| 2024 | -4.32 | 4.19 | 3.57 | -0.10 | 5.55 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.66% | 12.27% | 13.88% | 17.29% | 19.06% |
| Índice de Sharpe | 1.72 | 1.96 | 0.69 | -0.66 | -0.10 |
| El mes mejor | +5.55% | +7.26% | +7.26% | +12.99% | +12.99% |
| El mes peor | -4.32% | -4.32% | -6.56% | -11.61% | -16.42% |
| Pérdida máxima | -5.57% | -6.76% | -13.30% | -42.29% | -45.00% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 20.8502 | +15.92% | -14.90% | |
| Schroder International Selection... | paying dividend | 14.5096 | +15.92% | -14.90% | |
| Schroder International Selection... | reinvestment | 19.2655 | +15.71% | -4.72% | |
| Schroder International Selection... | reinvestment | 26.9749 | +17.06% | -12.35% | |
| Schroder International Selection... | reinvestment | 31.2877 | +15.85% | -1.04% | |
| Schroder International Selection... | reinvestment | 24.8168 | +16.86% | -1.86% | |
| Schroder International Selection... | reinvestment | 23.6245 | +15.69% | -15.40% | |
| Schroder ISF Em.Mkt.C Acc EUR H | reinvestment | 11.6523 | +13.43% | -20.93% | |
| Schroder ISF Em.Mkt.X1 Acc GBP | reinvestment | 18.8733 | +14.27% | -5.14% | |
| Schroder ISF Em.Mkt.X2 Acc USD | reinvestment | 24.1890 | +16.19% | -14.30% | |
| Schroder ISF Em.Mkt.X2 Acc EUR H | reinvestment | 11.7879 | +13.72% | -20.51% | |
| Schroder ISF Em.Mkt.X3 Acc EUR | reinvestment | 19.6107 | +16.15% | -3.60% | |
| Schroder ISF Em.Mkt.X3 Acc GBP | reinvestment | 19.1651 | +14.64% | -4.18% | |
| Schroder ISF Em.Mkt.X3 Acc USD | reinvestment | 24.3558 | +16.35% | -13.90% | |
| Schroder International Selection... | reinvestment | 114.3490 | +14.56% | - | |
| Schroder International Selection... | reinvestment | 14.7452 | +14.30% | -18.40% | |
| Schroder International Selection... | reinvestment | 13.5746 | +14.10% | -8.64% | |
| Schroder International Selection... | reinvestment | 21.5754 | +16.21% | -14.26% | |
| Schroder International Selection... | paying dividend | 17.7100 | +16.21% | -14.26% | |
| Schroder International Selection... | reinvestment | 15.6404 | +14.42% | -18.16% | |
| Schroder International Selection... | reinvestment | 14.4158 | +14.22% | -8.36% | |
| Schroder International Selection... | reinvestment | 11.0787 | +12.51% | -22.78% | |
| Schroder International Selection... | reinvestment | 183.7524 | +18.17% | +6.80% | |
| Schroder ISF Em.Mkt.A Acc AUD H | reinvestment | 143.8690 | +12.49% | -22.18% | |
| Schroder ISF Em.Mkt.A Acc CZK | reinvestment | 392.9953 | +20.00% | -9.72% | |
| Schroder International Selection... | reinvestment | 17.4083 | +14.99% | -16.92% | |
| Schroder International Selection... | reinvestment | 16.0105 | +14.79% | -6.98% | |
| Schroder International Selection... | paying dividend | 13.2229 | +14.99% | -16.92% |
Performance
| Año hasta la fecha | +8.86% | ||
|---|---|---|---|
| 6 Meses | +12.98% | ||
| Promedio móvil | +13.43% | ||
| 3 Años | -20.93% | ||
| 5 Años | +10.06% | ||
| 10 Años | - | ||
| Desde el principio | -6.14% | ||
| Año | |||
| 2023 | +5.27% | ||
| 2022 | -25.79% | ||
| 2021 | -5.88% | ||
| 2020 | +20.58% | ||
| 2019 | +18.75% | ||
| 2018 | -18.73% | ||
