Schroder ISF Eur.Value A Acc USD/ LU1046231152 /
NAV14/05/2024 | Diferencia+0.6822 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
98.6487USD | +0.70% | reinvestment | Equity Europe | Schroder IM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | 4.19 | 4.24 | 1.95 | 4.96 | - |
2020 | -7.38 | -12.74 | -25.88 | 7.58 | 3.25 | 4.13 | 4.02 | 4.89 | -7.97 | -3.13 | 28.19 | 4.62 | -9.60% |
2021 | -0.30 | 8.67 | 2.63 | 2.82 | 4.68 | -3.31 | -0.97 | 2.22 | 0.98 | 2.58 | -6.78 | 5.71 | +19.57% |
2022 | 3.20 | -5.91 | 1.57 | -4.33 | 5.15 | -12.25 | 1.95 | -7.26 | -12.34 | 13.17 | 12.52 | 0.47 | -7.66% |
2023 | 12.09 | 2.80 | -2.08 | 3.05 | -7.16 | 4.90 | 4.81 | -3.20 | -2.14 | -7.63 | 7.29 | 5.77 | +17.86% |
2024 | -3.58 | -1.69 | 6.36 | -0.57 | 5.53 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.56% | 12.98% | 14.84% | 20.08% | -% |
Índice de Sharpe | 1.03 | 2.10 | 0.37 | 0.07 | - |
El mes mejor | +6.36% | +7.29% | +7.29% | +13.17% | +28.19% |
El mes peor | -3.58% | -3.58% | -7.63% | -12.34% | -25.88% |
Pérdida máxima | -5.59% | -6.66% | -13.46% | -34.95% | - |
Rendimiento superior | +3.59% | - | +15.15% | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Schroder International Selection... | paying dividend | 64.2456 | +10.99% | +33.88% | |
Schroder International Selection... | reinvestment | 136.2114 | +12.09% | +37.89% | |
Schroder ISF Eur.Value IZ Acc EU... | reinvestment | 101.3529 | +11.27% | +33.82% | |
Schroder International Selection... | reinvestment | 102.7594 | +11.04% | - | |
Schroder International Selection... | reinvestment | 101.6370 | +10.99% | +33.88% | |
Schroder International Selection... | reinvestment | 78.1522 | +9.45% | +28.37% | |
Schroder ISF Eur.Value A1 Acc EU... | reinvestment | 80.8350 | +9.56% | +28.75% | |
Schroder ISF Eur.Value A Acc USD | reinvestment | 98.6487 | +9.34% | +16.41% | |
Schroder International Selection... | reinvestment | 147.2071 | +10.18% | - | |
Schroder International Selection... | paying dividend | 58.7989 | +10.10% | +30.70% | |
Schroder International Selection... | reinvestment | 88.3890 | +10.11% | +30.70% |
Performance
Año hasta la fecha | +5.79% | ||
---|---|---|---|
6 Meses | +14.37% | ||
Promedio móvil | +9.34% | ||
3 Años | +16.41% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +45.67% | ||
Año | |||
2023 | +17.86% | ||
2022 | -7.66% | ||
2021 | +19.57% | ||
2020 | -9.60% |