Schroder International Selection Fund Global Cities A Accumulation USD/ LU0224508324 /
| NAV15/05/2024 | Diferencia+2.0854 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 176.6795USD | +1.19% | reinvestment | Real Estate Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 1.68 | 3.53 | - |
| 2006 | 7.07 | 3.05 | 5.22 | 0.15 | -5.37 | 2.56 | 2.98 | 4.19 | 3.81 | 4.66 | 6.07 | 4.63 | +45.98% |
| 2007 | 3.78 | 1.93 | 0.66 | 1.57 | 0.38 | -7.51 | -3.95 | -0.44 | 5.11 | 0.14 | -8.02 | -4.66 | -11.37% |
| 2008 | -5.65 | 2.16 | -1.04 | 4.02 | -1.70 | -12.72 | 0.75 | -3.40 | -11.04 | -26.24 | -10.39 | 8.23 | -47.28% |
| 2009 | -10.25 | -16.17 | 3.92 | 23.83 | 12.17 | 0.81 | 9.36 | 5.94 | 4.62 | 0.41 | -0.15 | 5.19 | +39.97% |
| 2010 | -6.55 | 1.15 | 7.72 | 2.03 | -9.34 | -0.77 | 9.20 | -0.38 | 7.77 | 2.69 | -3.70 | 5.42 | +14.23% |
| 2011 | 0.84 | 2.01 | -0.54 | 6.60 | -0.56 | -1.73 | 0.52 | -7.20 | -11.94 | 12.29 | -7.19 | 0.44 | -8.37% |
| 2012 | 7.99 | 4.30 | 0.68 | 2.05 | -6.74 | 4.53 | 5.20 | -0.72 | 1.29 | 0.29 | 0.98 | 4.36 | +26.11% |
| 2013 | 2.39 | -0.41 | 0.10 | 5.96 | -5.37 | -3.53 | 1.68 | -4.35 | 4.36 | 2.78 | -2.15 | -0.61 | +0.18% |
| 2014 | -1.90 | 4.21 | 0.80 | 1.75 | 3.02 | 1.32 | 0.27 | -0.80 | -5.61 | 6.37 | 0.94 | 0.76 | +11.17% |
| 2015 | 4.23 | -1.80 | 1.39 | -0.97 | -1.06 | -5.22 | 3.36 | -4.58 | -0.02 | 5.51 | -1.93 | 1.07 | -0.60% |
| 2016 | -7.54 | 0.71 | 8.24 | 0.96 | -0.03 | 0.81 | 4.59 | -2.00 | -0.82 | -6.66 | -0.57 | 1.64 | -1.63% |
| 2017 | -0.14 | 4.46 | -2.34 | 3.38 | 0.44 | 0.45 | 1.80 | 0.10 | -0.54 | 0.22 | 3.52 | 1.12 | +12.99% |
| 2018 | -1.54 | -6.05 | 2.66 | 2.10 | 2.07 | 0.50 | -0.04 | 1.67 | -2.99 | -4.81 | 2.84 | -5.96 | -9.73% |
| 2019 | 11.56 | 1.51 | 3.54 | -0.37 | -0.05 | 2.52 | 1.05 | 2.28 | 1.54 | 4.29 | -0.47 | -0.81 | +29.33% |
| 2020 | 3.48 | -6.21 | -19.04 | 6.90 | 1.23 | 2.03 | 7.14 | 1.09 | -3.69 | -2.54 | 9.13 | 2.24 | -1.59% |
| 2021 | -0.01 | 2.50 | 1.26 | 4.88 | 1.66 | 2.84 | 2.92 | 2.06 | -4.08 | 4.72 | -1.20 | 4.10 | +23.49% |
| 2022 | -7.49 | -1.36 | 5.50 | -3.17 | -9.07 | -9.34 | 7.91 | -5.96 | -13.70 | 1.72 | 6.11 | -2.37 | -29.08% |
| 2023 | 7.85 | -3.21 | -4.64 | 2.33 | -3.84 | 3.68 | 2.82 | -2.11 | -6.16 | -6.38 | 11.16 | 9.59 | +9.40% |
| 2024 | -3.78 | 0.69 | 3.09 | -5.30 | 3.96 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.51% | 15.19% | 15.75% | 17.36% | 19.42% |
| Índice de Sharpe | -0.57 | 1.02 | 0.13 | -0.47 | -0.18 |
| El mes mejor | +9.59% | +11.16% | +11.16% | +11.16% | +11.16% |
| El mes peor | -5.30% | -5.30% | -6.38% | -13.70% | -19.04% |
| Pérdida máxima | -7.42% | -7.53% | -16.84% | -37.36% | -39.58% |
| Rendimiento superior | +10.76% | - | +8.86% | +21.90% | +20.59% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 201.0727 | +6.65% | -10.39% | |
| Schroder International Selection... | reinvestment | 151.6452 | +4.26% | -16.84% | |
| Schroder International Selection... | paying dividend | 144.9688 | +6.65% | -10.38% | |
| Schroder International Selection... | reinvestment | 249.2886 | +7.71% | -7.71% | |
| Schroder ISF Gl.Cities C Acc CHF | reinvestment | 154.9641 | +7.74% | -9.60% | |
| Schroder ISF Gl.Cities C Acc EUR | reinvestment | 167.1883 | +7.03% | +0.74% | |
| Schroder ISF Gl.Cities C Acc GBP... | reinvestment | 80.9707 | +5.63% | - | |
| Schroder ISF Gl.Cities C Dis GBP... | paying dividend | 95.4447 | +5.66% | - | |
| Schroder ISF Gl.Cities IZ Acc US... | reinvestment | 203.2214 | +6.90% | -9.78% | |
| Schroder International Selection... | paying dividend | 150.3512 | +6.94% | -9.68% | |
| Schroder International Selection... | paying dividend | 97.4750 | +5.50% | - | |
| Schroder International Selection... | reinvestment | 153.5465 | +4.26% | - | |
| Schroder International Selection... | paying dividend | 164.3993 | +3.93% | - | |
| Schroder International Selection... | reinvestment | 158.2912 | +5.17% | -14.07% | |
| Schroder International Selection... | reinvestment | 119.7686 | +2.81% | -20.26% | |
| Schroder International Selection... | reinvestment | 176.6795 | +5.80% | -12.51% | |
| Schroder International Selection... | reinvestment | 162.4324 | +5.27% | -13.81% | |
| Schroder International Selection... | reinvestment | 122.8975 | +2.91% | -20.03% | |
| Schroder ISF Gl.Cities A Acc HKD | reinvestment | 95.2457 | +5.13% | -12.27% | |
| Schroder International Selection... | reinvestment | 133.6944 | +3.44% | -18.79% | |
| Schroder International Selection... | reinvestment | 193.2820 | +5.98% | -2.18% | |
| Schroder International Selection... | paying dividend | 148.6263 | +5.99% | -2.19% |
Performance
| Año hasta la fecha | -1.67% | ||
|---|---|---|---|
| 6 Meses | +9.14% | ||
| Promedio móvil | +5.80% | ||
| 3 Años | -12.51% | ||
| 5 Años | +1.89% | ||
| 10 Años | +23.56% | ||
| Desde el principio | +76.68% | ||
| Año | |||
| 2023 | +9.40% | ||
| 2022 | -29.08% | ||
| 2021 | +23.49% | ||
| 2020 | -1.59% | ||
| 2019 | +29.33% | ||
| 2018 | -9.73% | ||
| 2017 | +12.99% | ||
| 2016 | -1.63% | ||
| 2015 | -0.60% | ||
