Schroder International Selection Fund Global Climate Change Equity B Accumulation USD/ LU0378800949 /
NAV14/05/2024 | Diferencia-0.0075 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
22.4197USD | -0.03% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | -3.25 | -19.63 | -22.91 | -4.60 | 6.02 | - |
2009 | -4.22 | -8.47 | 6.85 | 15.42 | 9.76 | -1.50 | 5.97 | 2.88 | 5.10 | -1.58 | 2.22 | 5.42 | +42.05% |
2010 | -5.94 | -1.94 | 5.08 | 2.36 | -11.52 | -3.65 | 7.97 | -3.88 | 8.20 | 3.85 | -3.24 | 8.26 | +3.31% |
2011 | 2.88 | 2.37 | 0.74 | 4.17 | -3.60 | -3.63 | -1.08 | -9.37 | -10.70 | 12.25 | -4.68 | -1.01 | -12.94% |
2012 | 6.48 | 5.25 | -0.34 | -1.25 | -9.68 | 3.19 | 0.99 | 1.35 | 2.29 | -0.94 | 2.03 | 2.10 | +11.05% |
2013 | 5.03 | 0.11 | 1.85 | 1.28 | 3.59 | -2.65 | 4.60 | -0.80 | 5.44 | 3.35 | 2.22 | 2.90 | +30.09% |
2014 | -2.90 | 5.80 | -1.20 | -2.08 | 0.44 | 0.97 | -3.75 | 1.63 | -4.46 | -1.49 | 3.98 | -1.19 | -4.66% |
2015 | -0.28 | 4.53 | 0.27 | 2.47 | 0.69 | -2.82 | -0.26 | -7.15 | -4.94 | 7.50 | 1.30 | 0.64 | +1.11% |
2016 | -9.49 | -0.10 | 9.08 | 1.39 | -0.54 | -3.42 | 6.45 | 1.41 | -0.32 | -1.67 | -0.70 | 0.16 | +1.10% |
2017 | 3.34 | 1.14 | 1.83 | 3.18 | 2.94 | 0.48 | 2.07 | 0.28 | 4.09 | 4.41 | 0.52 | 1.56 | +28.98% |
2018 | 4.72 | -3.89 | -1.82 | 1.42 | 0.74 | -3.15 | 2.58 | 0.83 | -0.84 | -9.45 | 3.24 | -6.04 | -11.91% |
2019 | 8.52 | 3.30 | 0.68 | 4.22 | -8.24 | 7.64 | -0.66 | -2.92 | 1.61 | 2.18 | 2.64 | 3.62 | +23.75% |
2020 | 0.18 | -7.04 | -11.92 | 11.43 | 7.10 | 4.04 | 11.73 | 7.07 | -1.87 | 2.12 | 14.22 | 7.28 | +49.59% |
2021 | 1.98 | -1.51 | 2.53 | 4.24 | -1.40 | 0.13 | 1.78 | 4.09 | -5.72 | 4.39 | -1.82 | 1.06 | +9.66% |
2022 | -10.52 | -2.03 | 2.91 | -9.49 | -0.77 | -11.28 | 9.56 | -3.31 | -11.56 | 4.64 | 8.92 | -2.87 | -25.44% |
2023 | 8.25 | -2.30 | 2.99 | -2.08 | 1.15 | 3.77 | 2.84 | -5.21 | -5.99 | -7.80 | 10.13 | 6.25 | +10.70% |
2024 | -3.50 | 3.69 | 4.04 | -1.56 | 3.73 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.77% | 12.55% | 14.07% | 18.97% | 20.01% |
Índice de Sharpe | 1.13 | 2.72 | 0.29 | -0.33 | 0.31 |
El mes mejor | +6.25% | +10.13% | +10.13% | +10.13% | +14.22% |
El mes peor | -3.50% | -3.50% | -7.80% | -11.56% | -11.92% |
Pérdida máxima | -4.86% | -5.97% | -18.29% | -36.84% | -36.84% |
Rendimiento superior | +15.06% | - | +15.00% | +21.14% | +23.67% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 33.9536 | +10.21% | +8.53% | |
Schroder International Selection... | reinvestment | 27.2323 | +9.44% | -3.33% | |
Schroder International Selection... | reinvestment | 33.1544 | +10.52% | -0.44% | |
Schroder International Selection... | paying dividend | 31.5325 | +9.45% | -3.32% | |
Schroder ISF Gl.Clim.Ch.Eq.Z Acc... | reinvestment | 27.2942 | +9.44% | -3.33% | |
Schroder ISF Gl.Clim.Ch.Eq.C Acc... | reinvestment | 8.8618 | +6.95% | -10.82% | |
Schroder ISF Gl.Clim.Ch.Eq.IZ Ac... | reinvestment | 12.6555 | +9.70% | -2.65% | |
Schroder International Selection... | reinvestment | 53.0972 | +9.27% | - | |
Schroder International Selection... | paying dividend | 45.6774 | +9.02% | - | |
Schroder International Selection... | reinvestment | 34.3707 | +10.21% | - | |
Schroder International Selection... | reinvestment | 19.9864 | +6.76% | - | |
Schroder International Selection... | reinvestment | 17.2540 | +5.47% | -14.48% | |
Schroder International Selection... | reinvestment | 22.4197 | +7.92% | -7.31% | |
Schroder International Selection... | reinvestment | 27.3794 | +8.67% | +4.06% | |
Schroder International Selection... | reinvestment | 22.2342 | +9.85% | -4.18% | |
Schroder International Selection... | reinvestment | 19.0436 | +6.09% | -12.96% | |
Schroder International Selection... | reinvestment | 22.4136 | +8.03% | -7.03% | |
Schroder International Selection... | reinvestment | 17.6383 | +5.58% | -14.22% | |
Schroder ISF Gl.Clim.Ch.Eq.A Acc... | reinvestment | 9.4598 | +8.20% | -5.07% | |
Schroder International Selection... | reinvestment | 30.3027 | +9.33% | +5.95% | |
Schroder International Selection... | reinvestment | 24.2566 | +8.57% | -5.63% |
Performance
Año hasta la fecha | +6.30% | ||
---|---|---|---|
6 Meses | +17.31% | ||
Promedio móvil | +7.92% | ||
3 Años | -7.31% | ||
5 Años | +61.05% | ||
10 Años | +98.76% | ||
Desde el principio | +124.20% | ||
Año | |||
2023 | +10.70% | ||
2022 | -25.44% | ||
2021 | +9.66% | ||
2020 | +49.59% | ||
2019 | +23.75% | ||
2018 | -11.91% | ||
2017 | +28.98% | ||
2016 | +1.10% | ||
2015 | +1.11% |