Schroder ISF Euro.Sust.Eq.C Acc EUR/ LU1910163192 /
| NAV05/06/2024 | Diferencia+1.4371 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 160.8541EUR | +0.90% | reinvestment | Equity Europe | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 6.68 | 3.93 | 1.28 | 3.33 | -4.50 | 4.45 | 0.76 | -1.68 | 3.14 | 1.21 | 3.15 | 3.37 | +27.62% |
| 2020 | -0.85 | -7.51 | -13.44 | 9.41 | 2.87 | 3.80 | 3.23 | 2.10 | -2.19 | -5.35 | 14.44 | 2.38 | +6.02% |
| 2021 | 0.17 | 1.74 | 4.81 | 1.73 | 3.26 | 1.64 | 2.35 | 2.66 | -2.61 | 4.16 | -2.77 | 3.84 | +22.71% |
| 2022 | -8.18 | -3.82 | 4.83 | -1.09 | -2.55 | -9.24 | 8.17 | -3.59 | -8.39 | 5.73 | 7.08 | -1.97 | -14.12% |
| 2023 | 5.43 | 2.47 | -0.13 | 2.05 | -1.36 | -0.97 | 2.77 | -1.70 | -0.98 | -6.72 | 5.61 | 3.32 | +9.53% |
| 2024 | 1.66 | 1.50 | 2.26 | -1.35 | 3.42 | 0.51 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.06% | 8.65% | 10.04% | 14.81% | 17.07% |
| Índice de Sharpe | 1.83 | 2.26 | 0.44 | -0.05 | 0.28 |
| El mes mejor | +3.42% | +3.42% | +5.61% | +8.17% | +14.44% |
| El mes peor | -1.35% | -1.35% | -6.72% | -9.24% | -13.44% |
| Pérdida máxima | -2.47% | -2.47% | -9.93% | -25.43% | -34.52% |
| Rendimiento superior | +0.33% | - | -2.63% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder ISF Euro.Sust.Eq.C Acc ... | reinvestment | 160.8541 | +8.18% | +9.37% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 110.2823 | +8.18% | +9.37% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 109.5914 | +6.65% | +8.43% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 100.4226 | +10.28% | -2.10% | |
| Schroder ISF Euro.Sust.Eq.I Acc ... | reinvestment | 168.5057 | +9.11% | +12.22% | |
| Schroder ISF Euro.Sust.Eq.IZ Acc... | reinvestment | 163.1651 | +8.47% | +10.24% | |
| Schroder ISF Euro.Sust.Eq.X Dis ... | paying dividend | 105.6529 | +7.09% | +9.75% | |
| Schroder International Selection... | paying dividend | 122.8333 | +8.18% | - | |
| Schroder International Selection... | reinvestment | 126.7010 | +8.18% | - | |
| Schroder International Selection... | reinvestment | 141.0012 | +10.26% | - | |
| Schroder International Selection... | paying dividend | 120.2659 | +6.68% | - | |
| Schroder ISF Euro.Sust.Eq.B Acc ... | reinvestment | 150.4051 | +6.81% | +5.26% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 154.9236 | +7.45% | +7.17% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 107.8967 | +7.45% | +7.18% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 123.9021 | +9.38% | +13.97% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 98.2392 | +9.51% | -4.07% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 114.4190 | +6.91% | +5.57% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 121.9843 | +8.84% | +12.34% | |
| Schroder ISF Euro.Sust.Eq.S Dis ... | paying dividend | 111.1512 | +8.44% | +10.17% | |
| Schroder International Selection... | paying dividend | 121.5122 | +7.45% | - | |
| Schroder International Selection... | reinvestment | 139.5033 | +9.52% | - | |
| Schroder International Selection... | paying dividend | 118.8945 | +5.94% | - |
Performance
| Año hasta la fecha | +8.20% | ||
|---|---|---|---|
| 6 Meses | +11.01% | ||
| Promedio móvil | +8.18% | ||
| 3 Años | +9.37% | ||
| 5 Años | +50.16% | ||
| 10 Años | - | ||
| Desde el principio | +65.48% | ||
| Año | |||
| 2023 | +9.53% | ||
| 2022 | -14.12% | ||
| 2021 | +22.71% | ||
| 2020 | +6.02% | ||
| 2019 | +27.62% | ||
