Schroder ISF EURO Equity K1 Acc CHF H/ LU2004794082 /
NAV10/05/2024 | Diferencia+0.7830 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
62.3846CHF | +1.27% | reinvestment | Equity Euroland | Schroder IM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | 4.65 | -3.29 | 3.59 | 1.29 | 2.28 | 2.42 | - |
2020 | -0.75 | -7.89 | -17.92 | 10.25 | 4.13 | 3.40 | 2.25 | 1.64 | -2.50 | -6.72 | 16.54 | 1.01 | -0.89% |
2021 | 0.76 | 2.25 | 5.97 | 1.98 | 2.97 | 0.41 | 2.44 | 2.60 | -3.17 | 4.17 | -2.62 | 2.79 | +22.17% |
2022 | -4.90 | -4.76 | 4.31 | -2.45 | 1.80 | -11.54 | 6.61 | -2.48 | -8.89 | 5.15 | 7.33 | -3.24 | -14.15% |
2023 | 6.29 | 2.50 | -0.90 | 0.75 | -0.82 | -1.63 | 2.05 | -3.58 | -3.98 | -6.31 | 6.78 | 4.00 | +4.31% |
2024 | 1.53 | 1.14 | 4.10 | -0.55 | 4.33 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.55% | 11.02% | 12.24% | 17.01% | -% |
Índice de Sharpe | 2.62 | 3.68 | 0.14 | -0.08 | - |
El mes mejor | +4.33% | +6.78% | +6.78% | +7.33% | +16.54% |
El mes peor | -0.55% | -0.55% | -6.31% | -11.54% | -17.92% |
Pérdida máxima | -3.32% | -3.90% | -15.76% | -24.49% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
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 | +10.91% | ||
---|---|---|---|
6 Meses | +19.95% | ||
Promedio móvil | +5.52% | ||
3 Años | +7.61% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +37.06% | ||
Año | |||
2023 | +4.31% | ||
2022 | -14.15% | ||
2021 | +22.17% | ||
2020 | -0.89% |