Schroder ISF Gl.Cities C Acc EUR/ LU2147986389 /
| NAV14/06/2024 | Diferencia+0.6268 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 167.1927EUR | +0.38% | reinvestment | Real Estate Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | -1.00 | 1.40 | 1.48 | 0.41 | -1.77 | -2.27 | 6.49 | -0.16 | - |
| 2021 | 1.21 | 2.77 | 4.80 | 1.84 | 1.31 | 5.14 | 3.03 | 2.51 | -1.95 | 4.49 | 1.13 | 4.33 | +35.00% |
| 2022 | -6.11 | -1.45 | 6.64 | 2.17 | -10.31 | -6.81 | 10.49 | -4.39 | -11.38 | 0.39 | 1.40 | -5.13 | -23.82% |
| 2023 | 6.13 | -1.15 | -6.78 | 1.50 | -1.01 | 1.69 | 1.71 | -0.64 | -3.66 | -6.30 | 8.05 | 8.31 | +6.67% |
| 2024 | -1.99 | 0.97 | 3.37 | -4.18 | 0.40 | 2.05 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.76% | 13.15% | 13.85% | 14.93% | -% |
| Índice de Sharpe | -0.22 | -0.05 | 0.19 | -0.41 | - |
| El mes mejor | +8.31% | +8.31% | +8.31% | +10.49% | +10.49% |
| El mes peor | -4.18% | -4.18% | -6.30% | -11.38% | -11.38% |
| Pérdida máxima | -6.04% | -6.04% | -12.63% | -32.35% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 197.8825 | +4.79% | -18.51% | |
| Schroder International Selection... | reinvestment | 148.9585 | +2.46% | -24.47% | |
| Schroder International Selection... | paying dividend | 142.6690 | +4.79% | -18.50% | |
| Schroder International Selection... | reinvestment | 245.5321 | +5.83% | -16.06% | |
| Schroder ISF Gl.Cities C Acc CHF | reinvestment | 150.6759 | +4.23% | -18.54% | |
| Schroder ISF Gl.Cities C Acc EUR | reinvestment | 167.1927 | +6.38% | -7.11% | |
| Schroder ISF Gl.Cities C Acc GBP... | reinvestment | 79.6412 | +3.82% | - | |
| Schroder ISF Gl.Cities C Dis GBP... | paying dividend | 93.8827 | +3.86% | - | |
| Schroder ISF Gl.Cities IZ Acc US... | reinvestment | 200.0360 | +5.04% | -17.95% | |
| Schroder International Selection... | paying dividend | 147.9837 | +5.06% | -17.87% | |
| Schroder International Selection... | paying dividend | 95.5392 | +4.65% | - | |
| Schroder International Selection... | reinvestment | 150.8262 | +2.47% | - | |
| Schroder International Selection... | paying dividend | 164.3797 | +3.29% | - | |
| Schroder International Selection... | reinvestment | 155.6023 | +3.33% | -21.86% | |
| Schroder International Selection... | reinvestment | 117.5111 | +1.04% | -27.58% | |
| Schroder International Selection... | reinvestment | 173.7632 | +3.95% | -20.44% | |
| Schroder International Selection... | reinvestment | 159.6856 | +3.43% | -21.63% | |
| Schroder International Selection... | reinvestment | 120.5911 | +1.14% | -27.37% | |
| Schroder ISF Gl.Cities A Acc HKD | reinvestment | 93.6963 | +3.43% | -20.16% | |
| Schroder International Selection... | reinvestment | 131.2390 | +1.65% | -26.24% | |
| Schroder International Selection... | reinvestment | 193.1317 | +5.34% | -9.81% | |
| Schroder International Selection... | paying dividend | 148.5105 | +5.34% | -9.81% |
Performance
| Año hasta la fecha | +0.42% | ||
|---|---|---|---|
| 6 Meses | +1.53% | ||
| Promedio móvil | +6.38% | ||
| 3 Años | -7.11% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +18.76% | ||
| Año | |||
| 2023 | +6.67% | ||
| 2022 | -23.82% | ||
| 2021 | +35.00% | ||
