Schroder International Selection Fund Global Cities Z Accumulation EUR Hedged/ LU0968428648 /
NAV20/05/2024 | Diferencia+0.2412 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
154.7957EUR | +0.16% | reinvestment | Real Estate Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -2.70 | - |
2023 | 7.60 | -3.40 | -4.85 | 2.20 | -3.99 | 3.51 | 2.70 | -2.27 | -6.28 | -6.46 | 10.97 | 9.43 | +7.33% |
2024 | -3.87 | 0.61 | 3.00 | -5.38 | 4.75 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 14.36% | 14.45% | 15.70% | -% | -% |
Índice de Sharpe | -0.49 | 1.19 | 0.25 | - | - |
El mes mejor | +9.43% | +10.97% | +10.97% | - | - |
El mes peor | -5.38% | -5.38% | -6.46% | - | - |
Pérdida máxima | -7.47% | -7.83% | -17.15% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 202.7548 | +10.09% | -10.43% | |
Schroder International Selection... | reinvestment | 152.8789 | +7.65% | -16.89% | |
Schroder International Selection... | paying dividend | 146.1815 | +10.09% | -10.43% | |
Schroder International Selection... | reinvestment | 251.4080 | +11.17% | -7.75% | |
Schroder ISF Gl.Cities C Acc CHF | reinvestment | 157.4765 | +11.97% | -8.88% | |
Schroder ISF Gl.Cities C Acc EUR | reinvestment | 168.6065 | +9.87% | +1.17% | |
Schroder ISF Gl.Cities C Acc GBP... | reinvestment | 81.6426 | +9.05% | - | |
Schroder ISF Gl.Cities C Dis GBP... | paying dividend | 96.2364 | +9.09% | - | |
Schroder ISF Gl.Cities IZ Acc US... | reinvestment | 204.9282 | +10.35% | -9.82% | |
Schroder International Selection... | paying dividend | 151.6124 | +10.39% | -9.73% | |
Schroder International Selection... | paying dividend | 97.8494 | +8.01% | - | |
Schroder International Selection... | reinvestment | 154.7957 | +7.66% | - | |
Schroder International Selection... | paying dividend | 165.7898 | +6.69% | - | |
Schroder International Selection... | reinvestment | 159.5849 | +8.57% | -14.12% | |
Schroder International Selection... | reinvestment | 120.7199 | +6.17% | -20.31% | |
Schroder International Selection... | reinvestment | 178.1380 | +9.21% | -12.56% | |
Schroder International Selection... | reinvestment | 163.7622 | +8.67% | -13.86% | |
Schroder International Selection... | reinvestment | 123.8754 | +6.27% | -20.08% | |
Schroder ISF Gl.Cities A Acc HKD | reinvestment | 95.9323 | +8.58% | -12.36% | |
Schroder International Selection... | reinvestment | 134.7674 | +6.81% | -18.84% | |
Schroder International Selection... | reinvestment | 194.8955 | +8.80% | -1.76% | |
Schroder International Selection... | paying dividend | 149.8670 | +8.81% | -1.77% |
Performance
Año hasta la fecha | -1.26% | ||
---|---|---|---|
6 Meses | +9.96% | ||
Promedio móvil | +7.66% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +3.11% | ||
Año | |||
2023 | +7.33% |