Schroder International Selection Fund Global Cities B Accumulation USD/ LU0224508597 /
| NAV13/06/2024 | Diferencia-0.4130 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 156.5484USD | -0.26% | reinvestment | Real Estate Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 1.63 | 3.50 | - |
| 2006 | 7.02 | 3.01 | 5.17 | 0.11 | -5.41 | 2.52 | 2.93 | 4.15 | 3.76 | 4.61 | 6.01 | 4.59 | +45.21% |
| 2007 | 3.72 | 1.88 | 0.61 | 1.51 | 0.33 | -7.56 | -4.00 | -0.49 | 5.06 | 0.09 | -8.07 | -4.70 | -11.90% |
| 2008 | -5.71 | 2.11 | -1.10 | 3.96 | -1.75 | -12.77 | 0.70 | -3.44 | -11.09 | -26.27 | -10.43 | 8.19 | -47.59% |
| 2009 | -10.31 | -16.22 | 3.89 | 23.77 | 12.12 | 0.75 | 9.31 | 5.89 | 4.57 | 0.36 | -0.19 | 5.13 | +39.13% |
| 2010 | -6.59 | 1.10 | 7.66 | 1.98 | -9.38 | -0.80 | 9.14 | -0.43 | 7.72 | 2.64 | -3.75 | 5.37 | +13.57% |
| 2011 | 0.78 | 1.97 | -0.59 | 6.54 | -0.61 | -1.78 | 0.48 | -7.26 | -11.99 | 12.23 | -7.23 | 0.40 | -8.92% |
| 2012 | 7.92 | 4.25 | 0.62 | 2.00 | -6.78 | 4.47 | 5.15 | -0.77 | 1.24 | 0.23 | 0.93 | 4.30 | +25.34% |
| 2013 | 2.34 | -0.46 | 0.06 | 5.90 | -5.41 | -3.58 | 1.63 | -4.39 | 4.30 | 2.73 | -2.20 | -0.66 | -0.41% |
| 2014 | -1.96 | 4.16 | 0.75 | 1.69 | 2.97 | 1.27 | 0.22 | -0.85 | -5.66 | 6.32 | 0.89 | 0.71 | +10.49% |
| 2015 | 4.18 | -1.84 | 1.33 | -1.01 | -1.11 | -5.27 | 3.31 | -4.63 | -0.08 | 5.47 | -1.98 | 1.02 | -1.21% |
| 2016 | -7.58 | 0.66 | 8.18 | 0.91 | -0.08 | 0.76 | 4.54 | -2.05 | -0.87 | -6.71 | -0.61 | 1.59 | -2.22% |
| 2017 | -0.19 | 4.41 | -2.39 | 3.33 | 0.38 | 0.40 | 1.75 | 0.05 | -0.58 | 0.16 | 3.47 | 1.07 | +12.32% |
| 2018 | -1.59 | -6.09 | 2.61 | 2.05 | 2.02 | 0.45 | -0.09 | 1.62 | -3.04 | -4.86 | 2.79 | -6.01 | -10.27% |
| 2019 | 11.50 | 1.47 | 3.49 | -0.43 | -0.10 | 2.47 | 0.99 | 2.23 | 1.49 | 4.24 | -0.52 | -0.87 | +28.56% |
| 2020 | 3.43 | -6.25 | -19.08 | 6.84 | 1.18 | 1.98 | 7.09 | 1.04 | -3.74 | -2.59 | 9.07 | 2.18 | -2.18% |
| 2021 | -0.06 | 2.45 | 1.20 | 4.83 | 1.61 | 2.79 | 2.87 | 2.01 | -4.13 | 4.67 | -1.26 | 4.05 | +22.75% |
| 2022 | -7.53 | -1.40 | 5.45 | -3.22 | -9.12 | -9.38 | 7.86 | -6.01 | -13.74 | 1.67 | 6.05 | -2.42 | -29.50% |
| 2023 | 7.79 | -3.26 | -4.69 | 2.28 | -3.89 | 3.63 | 2.77 | -2.16 | -6.21 | -6.43 | 11.11 | 9.54 | +8.75% |
| 2024 | -3.83 | 0.65 | 3.04 | -5.35 | 1.95 | 0.82 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.43% | 15.17% | 15.85% | 17.41% | 19.47% |
| Índice de Sharpe | -0.71 | 0.17 | 0.03 | -0.66 | -0.23 |
| El mes mejor | +9.54% | +9.54% | +11.11% | +11.11% | +11.11% |
| El mes peor | -5.35% | -5.35% | -6.43% | -13.74% | -19.08% |
| Pérdida máxima | -7.45% | -7.70% | -16.96% | -38.03% | -39.61% |
| Rendimiento superior | +10.27% | - | +8.28% | +19.86% | +16.80% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 199.0781 | +5.75% | -18.01% | |
| Schroder International Selection... | reinvestment | 149.8781 | +3.40% | -24.00% | |
| Schroder International Selection... | paying dividend | 143.5310 | +5.75% | -18.01% | |
| Schroder International Selection... | reinvestment | 247.0089 | +6.80% | -15.56% | |
| Schroder ISF Gl.Cities C Acc CHF | reinvestment | 151.9677 | +4.77% | -17.85% | |
| Schroder ISF Gl.Cities C Acc EUR | reinvestment | 166.5659 | +6.14% | -7.46% | |
| Schroder ISF Gl.Cities C Acc GBP... | reinvestment | 80.1273 | +4.77% | - | |
| Schroder ISF Gl.Cities C Dis GBP... | paying dividend | 94.4558 | +4.81% | - | |
| Schroder ISF Gl.Cities IZ Acc US... | reinvestment | 201.2434 | +6.00% | -17.46% | |
| Schroder International Selection... | paying dividend | 148.8775 | +6.02% | -17.37% | |
| Schroder International Selection... | paying dividend | 95.4136 | +4.15% | - | |
| Schroder International Selection... | reinvestment | 151.7573 | +3.41% | - | |
| Schroder International Selection... | paying dividend | 163.7642 | +3.06% | - | |
| Schroder International Selection... | reinvestment | 156.5484 | +4.28% | -21.39% | |
| Schroder International Selection... | reinvestment | 118.2411 | +1.97% | -27.13% | |
| Schroder International Selection... | reinvestment | 174.8169 | +4.91% | -19.96% | |
| Schroder International Selection... | reinvestment | 160.6561 | +4.38% | -21.15% | |
| Schroder International Selection... | reinvestment | 121.3400 | +2.07% | -26.92% | |
| Schroder ISF Gl.Cities A Acc HKD | reinvestment | 94.2435 | +4.31% | -19.69% | |
| Schroder International Selection... | reinvestment | 132.0521 | +2.59% | -25.78% | |
| Schroder International Selection... | reinvestment | 192.4128 | +5.10% | -10.14% | |
| Schroder International Selection... | paying dividend | 147.9578 | +5.10% | -10.15% |
Performance
| Año hasta la fecha | -2.97% | ||
|---|---|---|---|
| 6 Meses | +3.12% | ||
| Promedio móvil | +4.28% | ||
| 3 Años | -21.39% | ||
| 5 Años | -3.86% | ||
| 10 Años | +14.79% | ||
| Desde el principio | +56.55% | ||
| Año | |||
| 2023 | +8.75% | ||
| 2022 | -29.50% | ||
| 2021 | +22.75% | ||
| 2020 | -2.18% | ||
| 2019 | +28.56% | ||
| 2018 | -10.27% | ||
| 2017 | +12.32% | ||
| 2016 | -2.22% | ||
| 2015 | -1.21% | ||
