Schroder ISF EURO Equity C Acc USD/ LU2229748442 /
| NAV10/05/2024 | Diferencia+0.2597 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 18.6939USD | +1.41% | reinvestment | Equity Euroland | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 19.52 | 3.60 | - |
| 2021 | -0.41 | 2.08 | 2.51 | 5.15 | 3.99 | -2.17 | 2.44 | 2.25 | -5.19 | 4.52 | -4.74 | 2.24 | +12.68% |
| 2022 | -5.80 | -4.72 | 3.17 | -7.49 | 3.26 | -13.98 | 4.10 | -3.97 | -11.19 | 6.61 | 12.50 | -0.18 | -19.13% |
| 2023 | 8.22 | 0.56 | 1.60 | 1.76 | -3.38 | 0.54 | 3.42 | -4.75 | -6.23 | -6.16 | 10.15 | 5.51 | +10.11% |
| 2024 | -0.02 | 1.14 | 4.08 | -1.46 | 5.11 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.50% | 14.31% | 15.73% | 21.18% | -% |
| Índice de Sharpe | 1.64 | 3.22 | 0.11 | -0.21 | - |
| El mes mejor | +5.51% | +10.15% | +10.15% | +12.50% | - |
| El mes peor | -1.46% | -1.46% | -6.23% | -13.98% | - |
| Pérdida máxima | -5.07% | -5.55% | -17.55% | -36.79% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 72.0910 | +8.94% | +13.75% | |
| Schroder International Selection... | reinvestment | 77.2363 | +10.02% | +17.79% | |
| Schroder ISF EURO Equity IZ Acc ... | reinvestment | 58.5285 | +8.13% | +11.21% | |
| Schroder ISF EURO Equity C Acc U... | reinvestment | 18.6939 | +5.58% | -2.13% | |
| Schroder ISF EURO Equity CN Acc ... | reinvestment | 58.2401 | +7.98% | +10.77% | |
| Schroder ISF EURO Equity Z Acc E... | reinvestment | 57.9309 | +7.88% | +10.46% | |
| Schroder International Selection... | reinvestment | 84.4157 | +11.10% | - | |
| Schroder International Selection... | reinvestment | 61.7639 | +5.28% | - | |
| Schroder International Selection... | reinvestment | 482.7652 | +7.46% | - | |
| Schroder International Selection... | reinvestment | 57.8896 | +7.88% | +10.46% | |
| Schroder International Selection... | paying dividend | 36.9150 | +7.87% | +10.45% | |
| Schroder International Selection... | reinvestment | 40.1950 | +6.37% | +5.90% | |
| Schroder International Selection... | paying dividend | 29.7055 | +6.37% | +5.90% | |
| Schroder International Selection... | reinvestment | 162.3421 | +9.01% | +16.09% | |
| Schroder International Selection... | reinvestment | 57.8413 | +4.49% | +4.47% | |
| Schroder International Selection... | reinvestment | 46.1325 | +8.37% | +11.51% | |
| Schroder International Selection... | reinvestment | 70.9211 | +9.11% | +14.92% | |
| Schroder ISF EURO Equity A1 Acc ... | reinvestment | 45.0794 | +4.22% | -5.99% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 62.3846 | +5.52% | +7.61% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 58.3737 | +8.07% | +11.03% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 77.8419 | +10.22% | +18.47% | |
| Schroder International Selection... | reinvestment | 540.0409 | +6.37% | - | |
| Schroder International Selection... | reinvestment | 85.2962 | +7.17% | - | |
| Schroder International Selection... | reinvestment | 41.8866 | +6.48% | +6.22% | |
| Schroder International Selection... | reinvestment | 46.7045 | +7.01% | +7.82% | |
| Schroder International Selection... | paying dividend | 32.5110 | +7.01% | +7.82% |
Performance
| Año hasta la fecha | +9.00% | ||
|---|---|---|---|
| 6 Meses | +22.24% | ||
| Promedio móvil | +5.58% | ||
| 3 Años | -2.13% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +25.88% | ||
| Año | |||
| 2023 | +10.11% | ||
| 2022 | -19.13% | ||
| 2021 | +12.68% | ||
