Schroder International Selection Fund European Sustainable Equity C Accumulation USD/ LU2539964804 /
| NAV10/05/2024 | Diferencia+1.8378 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 138.8397USD | +1.34% | reinvestment | Equity Europe | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.96 | - |
| 2023 | 7.23 | 0.41 | 2.25 | 2.96 | -4.09 | 1.05 | 3.99 | -3.07 | -3.48 | -6.72 | 8.74 | 4.63 | +13.44% |
| 2024 | -0.10 | 1.31 | 2.05 | -2.42 | 4.12 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.94% | 11.81% | 13.45% | -% | -% |
| Índice de Sharpe | 0.90 | 2.67 | 0.05 | - | - |
| El mes mejor | +4.63% | +8.74% | +8.74% | - | - |
| El mes peor | -2.42% | -2.42% | -6.72% | - | - |
| Pérdida máxima | -4.87% | -4.87% | -13.76% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder ISF Euro.Sust.Eq.C Acc ... | reinvestment | 160.0614 | +6.77% | +12.88% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 109.7411 | +6.78% | +12.89% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 110.2467 | +5.78% | +12.84% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 98.8830 | +4.54% | -0.06% | |
| Schroder ISF Euro.Sust.Eq.I Acc ... | reinvestment | 167.5765 | +7.70% | +15.83% | |
| Schroder ISF Euro.Sust.Eq.IZ Acc... | reinvestment | 162.3353 | +7.06% | +13.78% | |
| Schroder ISF Euro.Sust.Eq.X Dis ... | paying dividend | 106.2538 | +6.22% | +14.22% | |
| Schroder International Selection... | paying dividend | 122.2304 | +6.77% | - | |
| Schroder International Selection... | reinvestment | 126.0792 | +6.77% | - | |
| Schroder International Selection... | reinvestment | 138.8397 | +4.51% | - | |
| Schroder International Selection... | paying dividend | 120.9823 | +5.82% | - | |
| Schroder ISF Euro.Sust.Eq.B Acc ... | reinvestment | 149.8023 | +5.42% | +8.63% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 154.2371 | +6.05% | +10.61% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 107.4183 | +6.05% | +10.62% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 123.2257 | +8.00% | +17.58% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 96.7795 | +3.79% | -2.07% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 113.9523 | +5.52% | +8.96% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 121.3586 | +7.46% | +15.90% | |
| Schroder ISF Euro.Sust.Eq.S Dis ... | paying dividend | 110.5865 | +7.03% | +13.71% | |
| Schroder International Selection... | paying dividend | 120.9738 | +6.05% | - | |
| Schroder International Selection... | reinvestment | 137.4304 | +3.80% | - | |
| Schroder International Selection... | paying dividend | 119.6627 | +5.08% | - |
Performance
| Año hasta la fecha | +4.93% | ||
|---|---|---|---|
| 6 Meses | +16.18% | ||
| Promedio móvil | +4.51% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +20.17% | ||
| Año | |||
| 2023 | +13.44% | ||
