Schroder International Selection Fund Global Diversified Growth A Accumulation CHF Hedged/ LU0776411653 /
| NAV28/05/2024 | Diferencia+0.0242 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 122.4811CHF | +0.02% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.57 | 0.79 | -0.47 | 0.55 | 0.59 | - |
| 2013 | 3.06 | 0.29 | 2.44 | 0.79 | 1.07 | -3.16 | 2.50 | -1.31 | 1.40 | 1.99 | 0.41 | 0.79 | +10.58% |
| 2014 | -1.90 | 2.02 | -0.23 | 0.35 | 1.35 | 0.88 | 0.64 | 0.83 | -0.95 | 0.26 | 2.38 | -0.05 | +5.66% |
| 2015 | 1.84 | 2.08 | 0.44 | -0.77 | 0.29 | -2.26 | 0.77 | -3.66 | -2.71 | 3.80 | 0.37 | -1.87 | -1.93% |
| 2016 | -4.32 | 0.19 | 2.15 | 1.29 | -0.05 | -0.49 | 2.31 | 0.09 | -0.34 | -0.32 | 0.43 | 1.52 | +2.33% |
| 2017 | 0.17 | 1.58 | -0.04 | 0.60 | 0.43 | -0.52 | 0.47 | -0.07 | 0.43 | 1.33 | 0.59 | 0.88 | +5.99% |
| 2018 | 1.88 | -1.59 | -2.49 | 0.43 | 0.16 | -1.21 | 0.17 | -0.58 | -0.12 | -4.38 | 0.06 | -2.81 | -10.13% |
| 2019 | 3.74 | 0.86 | 0.14 | 1.21 | -2.24 | 2.31 | 0.81 | -0.08 | -0.17 | 0.47 | 0.58 | 1.33 | +9.22% |
| 2020 | 0.32 | -4.66 | -9.59 | 5.32 | 2.03 | 1.17 | 2.62 | 1.67 | -1.52 | -0.28 | 5.21 | 1.29 | +2.64% |
| 2021 | 0.38 | 0.37 | 1.22 | 1.42 | 0.89 | 0.75 | 0.20 | 1.10 | -1.46 | 1.27 | -0.85 | 0.80 | +6.21% |
| 2022 | -3.44 | -1.50 | 1.28 | -1.59 | -0.73 | -4.63 | 2.52 | -1.64 | -4.85 | 0.83 | 1.62 | -2.18 | -13.70% |
| 2023 | 3.33 | -1.41 | -0.58 | -0.19 | 0.26 | -0.59 | 1.35 | -1.40 | -2.15 | -1.51 | 3.65 | 2.51 | +3.10% |
| 2024 | 0.00 | 0.88 | 2.07 | -1.09 | 1.55 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.56% | 4.38% | 4.87% | 5.58% | 6.54% |
| Índice de Sharpe | 1.08 | 2.35 | 0.47 | -1.07 | -0.42 |
| El mes mejor | +2.51% | +3.65% | +3.65% | +3.65% | +5.32% |
| El mes peor | -1.09% | -1.09% | -2.15% | -4.85% | -9.59% |
| Pérdida máxima | -2.21% | -2.21% | -5.43% | -17.72% | -19.84% |
| Rendimiento superior | -2.70% | - | -1.76% | +1.50% | -1.25% |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 172.2552 | +9.32% | -0.70% | |
| Schroder International Selection... | reinvestment | 135.0445 | +6.73% | -4.43% | |
| Schroder International Selection... | reinvestment | 179.3936 | +10.99% | +4.37% | |
| Schroder International Selection... | reinvestment | 202.0074 | +10.24% | +2.02% | |
| Schroder International Selection... | reinvestment | 198.6060 | +11.94% | +7.33% | |
| Schroder ISF Gl.Div.Gr.C Acc GBP... | reinvestment | 176.3867 | +10.71% | +2.89% | |
| Schroder ISF Gl.Div.Gr.I Acc GBP... | reinvestment | 198.5636 | +11.66% | +5.77% | |
| Schroder ISF Gl.Div.Gr.IA Acc EU... | reinvestment | 179.7783 | +9.68% | +0.36% | |
| Schroder ISF Gl.Div.Gr.IA Acc GB... | reinvestment | 182.0739 | +11.10% | +4.06% | |
| Schroder ISF Gl.Div.Gr.IB Acc EU... | reinvestment | 180.3876 | +9.74% | +0.57% | |
| Schroder ISF Gl.Div.Gr.IC Acc EU... | reinvestment | 181.0340 | +9.78% | +0.68% | |
| Schroder ISF Gl.Div.Gr.IZ Acc EU... | reinvestment | 179.1326 | +9.63% | +0.22% | |
| Schroder ISF Gl.Div.Gr.IZ Acc GB... | reinvestment | 181.7904 | +11.04% | +3.91% | |
| Schroder ISF Gl.Div.Gr.X Acc EUR | reinvestment | 182.3444 | +10.00% | +1.18% | |
| Schroder International Selection... | reinvestment | 123.7155 | +7.99% | -4.43% | |
| Schroder ISF Gl.Div.Gr.D Acc USD... | reinvestment | 139.8269 | +9.22% | -0.71% | |
| Schroder International Selection... | paying dividend | 103.8571 | +8.65% | -2.69% | |
| Schroder International Selection... | reinvestment | 127.6889 | +8.10% | -4.14% | |
| Schroder International Selection... | paying dividend | 94.9467 | +8.10% | -4.14% | |
| Schroder International Selection... | reinvestment | 122.4811 | +6.06% | -6.35% | |
| Schroder International Selection... | reinvestment | 158.9928 | +10.31% | +2.30% | |
| Schroder International Selection... | reinvestment | 147.9829 | +9.76% | +0.79% | |
| Schroder International Selection... | paying dividend | 143.5749 | +10.03% | +0.81% | |
| Schroder ISF Gl.Div.Gr.A1 Acc PL... | reinvestment | 719.2088 | +10.82% | +6.52% | |
| Schroder International Selection... | reinvestment | 138.8161 | +8.64% | -2.69% |
Performance
| Año hasta la fecha | +3.43% | ||
|---|---|---|---|
| 6 Meses | +6.75% | ||
| Promedio móvil | +6.06% | ||
| 3 Años | -6.35% | ||
| 5 Años | +5.32% | ||
| 10 Años | +9.06% | ||
| Desde el principio | +28.27% | ||
| Año | |||
| 2023 | +3.10% | ||
| 2022 | -13.70% | ||
| 2021 | +6.21% | ||
| 2020 | +2.64% | ||
| 2019 | +9.22% | ||
| 2018 | -10.13% | ||
| 2017 | +5.99% | ||
| 2016 | +2.33% | ||
| 2015 | -1.93% | ||
