Schroder ISF EM Multi-Asset.C Acc USD/ LU1196710278 /
| NAV20/09/2024 | Diferencia+0.7615 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 122.0576USD | +0.63% | reinvestment | Mixed Fund Emerging Markets | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 5.59 | - |
| 2020 | -2.66 | -3.90 | -15.33 | 5.55 | 2.55 | 6.31 | 6.88 | 2.38 | -2.07 | 2.37 | 8.78 | 6.93 | +16.29% |
| 2021 | 3.40 | 1.02 | -2.55 | 2.70 | 1.41 | -0.37 | -2.75 | 0.38 | -3.25 | 1.27 | -4.12 | 0.59 | -2.56% |
| 2022 | -3.67 | -3.76 | -0.89 | -7.52 | -0.43 | -4.87 | -0.39 | -1.00 | -8.17 | -1.42 | 11.98 | 1.02 | -18.73% |
| 2023 | 7.58 | -5.37 | 3.20 | -1.98 | -1.96 | 4.37 | 4.74 | -3.83 | -4.10 | -2.56 | 6.59 | 3.20 | +9.10% |
| 2024 | -2.98 | 3.46 | 2.01 | -0.30 | 1.56 | 1.50 | -0.59 | 1.80 | 1.24 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.74% | 10.61% | 9.96% | 13.10% | -% |
| Índice de Sharpe | 0.78 | 0.94 | 0.99 | -0.45 | - |
| El mes mejor | +3.46% | +2.01% | +6.59% | +11.98% | +11.98% |
| El mes peor | -2.98% | -0.59% | -4.10% | -8.17% | -15.33% |
| Pérdida máxima | -7.82% | -7.82% | -7.82% | -32.95% | - |
| Rendimiento superior | +3.68% | - | +10.52% | - | - |
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 | 122.0576 | +13.27% | -7.09% | |
| Schroder ISF EM Multi-Asset.C Di... | paying dividend | 80.6278 | +13.46% | -6.86% | |
| Schroder ISF EM Multi-Asset.I Di... | paying dividend | 87.1979 | +14.27% | -4.60% | |
| Schroder ISF EM Multi-Asset.I Ac... | reinvestment | 124.6969 | +14.27% | -4.60% | |
| Schroder ISF EM Multi-Asset.B Di... | paying dividend | 51.4446 | +9.84% | -16.60% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 59.9094 | +9.55% | -16.51% | |
| Schroder ISF EM Multi-Asset.U Ac... | reinvestment | 108.6860 | +11.52% | -11.41% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 62.8408 | +11.49% | -11.43% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 905.2840 | +13.72% | -4.89% | |
| Schroder ISF EM Multi-Asset.A Ac... | reinvestment | 115.2858 | +12.59% | -8.75% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 53.9754 | +10.49% | -15.10% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 75.7704 | +12.59% | -8.75% | |
| Schroder ISF EM Multi-Asset.A1 D... | paying dividend | 72.3285 | +12.04% | -10.09% | |
| Schroder ISF EM Multi-Asset.A1 A... | reinvestment | 110.1405 | +12.03% | -10.11% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 600.8389 | +12.15% | -8.68% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 962.1224 | +14.94% | -1.94% | |
| Schroder ISF EM Multi-Asset.A Ac... | reinvestment | 94.7229 | +7.79% | -5.28% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 86.9214 | +7.79% | -5.29% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 72.3257 | +10.60% | -13.97% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 70.5298 | +10.30% | -12.63% | |
| Schroder ISF EM Multi-Asset.A1 D... | paying dividend | 303.0802 | +12.04% | -7.20% | |
| Schroder ISF EM Multi-Asset.AX D... | paying dividend | 62.5213 | +10.66% | -13.97% | |
| Schroder ISF EM Multi-Asset.AX D... | paying dividend | 64.5385 | +12.59% | -8.75% |
Performance
| Año hasta la fecha | +7.80% | ||
|---|---|---|---|
| 6 Meses | +6.57% | ||
| Promedio móvil | +13.27% | ||
| 3 Años | -7.09% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +11.61% | ||
| Año | |||
| 2023 | +9.10% | ||
| 2022 | -18.73% | ||
| 2021 | -2.56% | ||
| 2020 | +16.29% | ||
