Schroder International Selection Fund EURO Equity A Accumulation CHF Hedged/ LU1015429803 /
| NAV03/05/2024 | Diferencia+0.3446 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 55.6124CHF | +0.62% | reinvestment | Equity Euroland | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -0.03 | -0.46 | 2.91 | -1.51 | -1.64 | 1.25 | 0.05 | -0.97 | 4.68 | -1.56 | - |
| 2015 | 7.78 | 6.32 | 3.04 | -0.94 | 2.23 | -3.53 | 2.84 | -8.03 | -2.93 | 7.42 | 2.90 | -3.38 | +13.11% |
| 2016 | -6.74 | -1.55 | 2.62 | 0.52 | 2.90 | -6.88 | 4.29 | 2.43 | -1.54 | 0.35 | -0.98 | 6.34 | +0.85% |
| 2017 | 1.83 | 0.22 | 4.59 | 3.26 | 2.88 | -2.00 | 0.46 | -1.13 | 4.25 | 1.55 | -0.59 | -1.16 | +14.82% |
| 2018 | 3.29 | -1.95 | -2.80 | 2.86 | 0.00 | -3.09 | 3.64 | -2.38 | -0.83 | -7.76 | -2.57 | -7.22 | -17.90% |
| 2019 | 6.34 | 2.47 | -0.78 | 5.23 | -7.54 | 5.85 | 4.56 | -3.36 | 3.49 | 1.20 | 2.19 | 2.33 | +23.23% |
| 2020 | -0.84 | -7.96 | -17.99 | 10.16 | 4.04 | 3.31 | 2.17 | 1.55 | -2.58 | -6.80 | 16.45 | 0.91 | -1.88% |
| 2021 | 0.68 | 2.18 | 5.87 | 1.90 | 2.88 | 0.33 | 2.36 | 2.50 | -3.25 | 4.09 | -2.70 | 2.71 | +20.97% |
| 2022 | -4.98 | -4.84 | 4.23 | -2.53 | 1.72 | -11.61 | 6.53 | -2.56 | -8.97 | 5.07 | 7.24 | -3.32 | -15.00% |
| 2023 | 6.19 | 2.43 | -0.98 | 0.68 | -0.90 | -1.71 | 1.96 | -3.67 | -4.06 | -6.39 | 6.69 | 3.92 | +3.29% |
| 2024 | 1.44 | 1.06 | 4.02 | -0.64 | 0.28 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.53% | 10.97% | 12.20% | 17.01% | 19.05% |
| Índice de Sharpe | 1.39 | 2.31 | -0.20 | -0.19 | 0.00 |
| El mes mejor | +4.02% | +6.69% | +6.69% | +7.24% | +16.45% |
| El mes peor | -0.64% | -0.64% | -6.39% | -11.61% | -17.99% |
| Pérdida máxima | -3.35% | -3.95% | -16.12% | -25.16% | -37.72% |
| Rendimiento superior | -2.73% | - | -6.11% | +8.11% | +3.77% |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 69.2557 | +5.72% | +10.56% | |
| Schroder International Selection... | reinvestment | 74.1922 | +6.80% | +14.49% | |
| Schroder ISF EURO Equity IZ Acc ... | reinvestment | 56.2346 | +4.93% | +8.09% | |
| Schroder ISF EURO Equity C Acc U... | reinvestment | 18.0021 | +2.37% | -3.68% | |
| Schroder ISF EURO Equity CN Acc ... | reinvestment | 55.9589 | +4.79% | +7.66% | |
| Schroder ISF EURO Equity Z Acc E... | reinvestment | 55.6629 | +4.69% | +7.36% | |
| Schroder International Selection... | reinvestment | 81.0731 | +7.85% | - | |
| Schroder International Selection... | reinvestment | 59.3749 | +2.17% | - | |
| Schroder International Selection... | reinvestment | 463.8352 | +4.28% | - | |
| Schroder International Selection... | reinvestment | 55.6233 | +4.70% | +7.36% | |
| Schroder International Selection... | paying dividend | 35.4699 | +4.68% | +7.35% | |
| Schroder International Selection... | reinvestment | 38.6317 | +3.22% | +2.93% | |
| Schroder International Selection... | paying dividend | 28.5502 | +3.22% | +2.92% | |
| Schroder International Selection... | reinvestment | 155.9745 | +5.84% | +12.79% | |
| Schroder International Selection... | reinvestment | 55.6124 | +1.41% | +1.58% | |
| Schroder International Selection... | reinvestment | 44.3212 | +5.17% | +8.37% | |
| Schroder International Selection... | reinvestment | 68.1362 | +5.91% | +11.71% | |
| Schroder ISF EURO Equity A1 Acc ... | reinvestment | 43.4218 | +1.05% | -7.48% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 59.9695 | +2.41% | +4.63% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 56.0866 | +4.87% | +7.91% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 74.7714 | +6.99% | +15.15% | |
| Schroder International Selection... | reinvestment | 518.8464 | +3.21% | - | |
| Schroder International Selection... | reinvestment | 81.9720 | +4.03% | - | |
| Schroder International Selection... | reinvestment | 40.2567 | +3.33% | +3.24% | |
| Schroder International Selection... | reinvestment | 44.8829 | +3.85% | +4.80% | |
| Schroder International Selection... | paying dividend | 31.2430 | +3.85% | +4.80% |
Performance
| Año hasta la fecha | +6.25% | ||
|---|---|---|---|
| 6 Meses | +13.55% | ||
| Promedio móvil | +1.41% | ||
| 3 Años | +1.58% | ||
| 5 Años | +20.15% | ||
| Desde el principio | +58.89% | ||
| Año | |||
| 2023 | +3.29% | ||
| 2022 | -15.00% | ||
| 2021 | +20.97% | ||
| 2020 | -1.88% | ||
| 2019 | +23.23% | ||
| 2018 | -17.90% | ||
| 2017 | +14.82% | ||
| 2016 | +0.85% | ||
| 2015 | +13.11% | ||
