Schroder ISF EM Multi-Asset.A1 Acc USD/ LU1201003784 /
| NAV14/06/2024 | Diferencia-0.6027 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 107.0885USD | -0.56% | reinvestment | Mixed Fund Emerging Markets | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -1.76 | -3.91 | -3.62 | 2.58 | -3.48 | -0.02 | -5.48 | 1.96 | -1.60 | - |
| 2019 | 6.02 | -0.22 | -0.29 | 0.87 | -4.01 | 4.53 | -0.83 | -3.40 | 0.42 | 3.18 | -1.10 | 5.49 | +10.55% |
| 2020 | -2.76 | -3.99 | -15.40 | 5.45 | 2.46 | 6.21 | 6.78 | 2.28 | -2.16 | 2.28 | 8.68 | 6.84 | +15.03% |
| 2021 | 3.31 | 0.93 | -2.64 | 2.61 | 1.32 | -0.46 | -2.84 | 0.29 | -3.33 | 1.18 | -4.21 | 0.49 | -3.62% |
| 2022 | -3.76 | -3.85 | -0.98 | -7.60 | -0.53 | -4.96 | -0.47 | -1.10 | -8.25 | -1.51 | 11.88 | 0.93 | -19.61% |
| 2023 | 7.47 | -5.46 | 3.11 | -2.07 | -2.06 | 4.27 | 4.64 | -3.92 | -4.18 | -2.66 | 6.49 | 3.11 | +7.90% |
| 2024 | -3.08 | 3.37 | 1.92 | -0.40 | 1.47 | 0.76 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.57% | 8.66% | 9.53% | 13.02% | 13.48% |
| Índice de Sharpe | 0.63 | 1.10 | 0.23 | -0.78 | -0.18 |
| El mes mejor | +3.37% | +3.37% | +6.49% | +11.88% | +11.88% |
| El mes peor | -3.08% | -3.08% | -4.18% | -8.25% | -15.40% |
| Pérdida máxima | -4.53% | -4.53% | -10.73% | -36.35% | -38.76% |
| Rendimiento superior | +3.12% | - | +9.07% | +5.20% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder ISF EM Multi-Asset.C Ac... | reinvestment | 118.3261 | +7.11% | -15.34% | |
| Schroder ISF EM Multi-Asset.C Di... | paying dividend | 79.0350 | +7.33% | -15.15% | |
| Schroder ISF EM Multi-Asset.I Di... | paying dividend | 85.2927 | +8.06% | -13.07% | |
| Schroder ISF EM Multi-Asset.I Ac... | reinvestment | 120.5995 | +8.06% | -13.06% | |
| Schroder ISF EM Multi-Asset.IZ A... | reinvestment | 119.5590 | +7.38% | -14.75% | |
| Schroder ISF EM Multi-Asset.B Di... | paying dividend | 50.8513 | +3.72% | -23.84% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 59.4301 | +3.50% | -23.75% | |
| Schroder ISF EM Multi-Asset.U Ac... | reinvestment | 105.8032 | +5.44% | -19.28% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 62.1862 | +5.42% | -19.29% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 898.1806 | +7.79% | -12.82% | |
| Schroder ISF EM Multi-Asset.A Ac... | reinvestment | 111.9410 | +6.47% | -16.85% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 53.2674 | +4.34% | -22.47% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 74.4098 | +6.47% | -16.85% | |
| Schroder ISF EM Multi-Asset.A1 D... | paying dividend | 71.1265 | +5.95% | -18.07% | |
| Schroder ISF EM Multi-Asset.A1 A... | reinvestment | 107.0885 | +5.94% | -18.09% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 591.4621 | +6.21% | -16.31% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 951.9326 | +8.94% | -10.12% | |
| Schroder ISF EM Multi-Asset.A Ac... | reinvestment | 96.1568 | +7.89% | - | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 89.0660 | +7.89% | - | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 71.1930 | +4.52% | -21.44% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 69.6459 | +4.31% | -20.02% | |
| Schroder ISF EM Multi-Asset.A1 D... | paying dividend | 297.9211 | +6.22% | -15.69% | |
| Schroder ISF EM Multi-Asset.AX D... | paying dividend | 61.8549 | +4.57% | -21.43% | |
| Schroder ISF EM Multi-Asset.AX D... | paying dividend | 63.7001 | +6.47% | -16.85% |
Performance
| Año hasta la fecha | +3.98% | ||
|---|---|---|---|
| 6 Meses | +6.39% | ||
| Promedio móvil | +5.94% | ||
| 3 Años | -18.09% | ||
| 5 Años | +6.43% | ||
| 10 Años | - | ||
| Desde el principio | -5.65% | ||
| Año | |||
| 2023 | +7.90% | ||
| 2022 | -19.61% | ||
| 2021 | -3.62% | ||
| 2020 | +15.03% | ||
| 2019 | +10.55% | ||
