Schroder ISF Eur.Special Sit.S Acc EUR/ LU1034078938 /
NAV05/06/2024 | Diferencia+3.5857 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
306.8219EUR | +1.18% | reinvestment | Equity Europe | Schroder IM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.62 | 4.29 | 1.65 | 2.29 | 3.34 | 5.05 | 3.26 | -5.24 | 5.79 | 0.02 | 3.25 | +25.13% |
2022 | -12.68 | -5.37 | 3.17 | -4.68 | -3.60 | -11.96 | 12.24 | -7.17 | -9.16 | 8.13 | 7.14 | -4.89 | -28.07% |
2023 | 5.73 | 2.56 | 0.86 | 0.73 | 0.98 | 0.71 | 2.48 | -3.70 | -3.11 | -6.83 | 11.03 | 6.88 | +18.45% |
2024 | 0.48 | 5.05 | 1.43 | -2.44 | 3.93 | 1.08 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.63% | 12.09% | 13.26% | 18.90% | -% |
Índice de Sharpe | 1.64 | 2.65 | 0.84 | -0.08 | - |
El mes mejor | +6.88% | +6.88% | +11.03% | +12.24% | - |
El mes peor | -2.44% | -2.44% | -6.83% | -12.68% | - |
Pérdida máxima | -4.09% | -4.72% | -13.73% | -36.98% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 297.1706 | +14.69% | +6.48% | |
Schroder International Selection... | paying dividend | 229.7549 | +14.69% | +6.45% | |
Schroder International Selection... | reinvestment | 391.0466 | +15.83% | +9.66% | |
Schroder International Selection... | reinvestment | 273.1830 | +13.08% | +5.48% | |
Schroder International Selection... | paying dividend | 226.1062 | +13.10% | +5.55% | |
Schroder ISF Eur.Special Sit.C A... | reinvestment | 268.1221 | +16.92% | -4.72% | |
Schroder ISF Eur.Special Sit.IZ ... | reinvestment | 304.5983 | +14.89% | +6.92% | |
Schroder ISF Eur.Special Sit.IZ ... | reinvestment | 104.8601 | +17.21% | - | |
Schroder ISF Eur.Special Sit.IZ ... | paying dividend | 105.7822 | +15.00% | - | |
Schroder International Selection... | reinvestment | 298.6759 | +14.69% | - | |
Schroder International Selection... | reinvestment | 274.0217 | +13.14% | - | |
Schroder ISF Eur.Special Sit.S A... | reinvestment | 306.8219 | +14.97% | +7.15% | |
Schroder ISF Eur.Special Sit.S D... | paying dividend | 257.8196 | +14.98% | +7.30% | |
Schroder International Selection... | reinvestment | 240.5423 | +13.09% | +2.11% | |
Schroder International Selection... | reinvestment | 246.4248 | +13.21% | +2.41% | |
Schroder International Selection... | reinvestment | 253.6445 | +12.18% | +3.07% | |
Schroder International Selection... | paying dividend | 213.1338 | +12.18% | +2.85% | |
Schroder ISF Eur.Special Sit.A A... | reinvestment | 102.1808 | +15.94% | - | |
Schroder ISF Eur.Special Sit.A D... | paying dividend | 98.8278 | +15.94% | - | |
Schroder ISF Eur.Special Sit.K1 ... | reinvestment | 301.9469 | +14.90% | +6.94% | |
Schroder ISF Eur.Special Sit.K1 ... | reinvestment | 104.7629 | +17.15% | - | |
Schroder ISF Eur.Special Sit.K1 ... | paying dividend | 105.6714 | +14.96% | - | |
Schroder International Selection... | reinvestment | 268.9757 | +13.77% | +3.97% |
Performance
Año hasta la fecha | +9.74% | ||
---|---|---|---|
6 Meses | +16.47% | ||
Promedio móvil | +14.97% | ||
3 Años | +7.15% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +16.99% | ||
Año | |||
2023 | +18.45% | ||
2022 | -28.07% | ||
2021 | +25.13% |