Schroder International Selection Fund Global Energy A1 Accumulation EUR/ LU0279460975 /
| NAV14/05/2024 | Diferencia-0.0114 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 17.3920EUR | -0.07% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | -1.50 | 4.87 | 3.79 | 5.67 | 1.98 | -1.07 | -2.74 | 7.64 | 3.86 | -2.83 | 6.09 | +35.60% |
| 2008 | -9.93 | 10.61 | -7.73 | 13.20 | 7.17 | -1.79 | -11.86 | 3.67 | -21.88 | -24.62 | -6.76 | -14.38 | -52.96% |
| 2009 | 13.22 | -1.87 | 4.21 | 13.12 | 8.81 | -4.72 | 3.82 | 4.46 | 5.75 | 0.61 | -0.37 | 8.70 | +69.69% |
| 2010 | -0.26 | 0.04 | 6.56 | 4.86 | -5.60 | -2.29 | 2.80 | -2.73 | 2.30 | 0.08 | 10.79 | 5.94 | +23.59% |
| 2011 | 1.67 | 5.76 | -1.07 | -4.35 | -1.92 | -6.49 | 3.21 | -15.99 | -11.84 | 16.60 | -1.05 | 0.13 | -17.59% |
| 2012 | 4.14 | 3.65 | -8.03 | 0.30 | -8.70 | -2.93 | 14.18 | -1.85 | 0.04 | -4.78 | -4.08 | -2.10 | -11.54% |
| 2013 | -0.14 | -1.00 | 1.93 | -3.89 | 5.97 | -7.64 | 3.13 | 5.33 | 4.18 | 3.52 | -2.80 | -2.52 | +5.21% |
| 2014 | -4.81 | 4.34 | 2.70 | 4.90 | 4.63 | 7.10 | -3.11 | 2.31 | -5.43 | -16.81 | -7.24 | -11.78 | -23.48% |
| 2015 | -3.20 | 11.16 | -2.32 | 15.08 | -5.64 | -5.98 | -11.17 | -8.84 | -11.20 | 9.54 | 0.84 | -17.69 | -29.85% |
| 2016 | -12.69 | -3.78 | 13.80 | 22.48 | -2.50 | 2.87 | -8.11 | 7.09 | 1.51 | -2.39 | 4.68 | 14.77 | +37.56% |
| 2017 | -2.98 | -2.00 | -3.01 | -6.61 | -7.64 | -6.85 | 1.00 | -10.37 | 15.14 | -2.53 | -1.59 | 7.41 | -20.42% |
| 2018 | -1.03 | -5.93 | -0.19 | 15.21 | 6.11 | 0.66 | -1.27 | -0.24 | 1.57 | -9.74 | -9.89 | -14.03 | -20.02% |
| 2019 | 13.23 | 1.82 | 2.41 | 0.32 | -13.29 | -0.46 | -1.70 | -8.68 | 3.59 | -9.22 | 4.55 | 9.77 | -0.97% |
| 2020 | -10.64 | -21.38 | -46.63 | 46.88 | -0.84 | 2.20 | -6.19 | 3.09 | -16.97 | -4.80 | 43.40 | 0.72 | -38.38% |
| 2021 | 5.52 | 20.32 | 3.78 | -1.02 | 5.31 | 4.35 | -6.44 | 0.98 | 17.97 | 4.51 | -6.71 | 1.83 | +58.58% |
| 2022 | 14.51 | 0.82 | 14.79 | 6.56 | 9.67 | -15.78 | 2.19 | 4.53 | -8.08 | 16.81 | -0.89 | -5.24 | +40.50% |
| 2023 | 2.57 | 1.60 | -6.72 | 0.17 | -3.41 | 6.89 | 8.56 | 3.40 | 4.48 | -4.33 | -2.45 | 1.62 | +11.83% |
| 2024 | -0.67 | -1.25 | 7.92 | 4.48 | -0.07 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.03% | 13.94% | 17.34% | 24.74% | 35.11% |
| Índice de Sharpe | 1.98 | 1.41 | 1.47 | 0.91 | 0.14 |
| El mes mejor | +7.92% | +7.92% | +8.56% | +17.97% | +46.88% |
| El mes peor | -1.25% | -2.45% | -4.33% | -15.78% | -46.63% |
| Pérdida máxima | -6.59% | -6.59% | -10.45% | -22.71% | -71.44% |
| Rendimiento superior | -9.41% | - | -7.42% | -17.62% | -25.94% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 22.8939 | +29.68% | +85.65% | |
| Schroder International Selection... | paying dividend | 17.9475 | +29.89% | +85.94% | |
| Schroder International Selection... | paying dividend | 14.4265 | +29.19% | +108.30% | |
| Schroder International Selection... | reinvestment | 21.3987 | +30.60% | +108.40% | |
| Schroder International Selection... | reinvestment | 28.5653 | +31.30% | +92.63% | |
| Schroder ISF Gl.Energy Z Acc EUR | reinvestment | 21.9753 | +30.91% | +110.02% | |
| Schroder ISF Gl.Energy C Acc CHF | reinvestment | 26.3274 | +31.32% | +86.49% | |
| Schroder ISF Gl.Energy IZ Acc US... | reinvestment | 23.1692 | +29.99% | +87.03% | |
| Schroder International Selection... | paying dividend | 14.9358 | +29.50% | - | |
| Schroder International Selection... | reinvestment | 18.4328 | +28.21% | +79.34% | |
| Schroder International Selection... | paying dividend | 12.6706 | +28.48% | +104.91% | |
| Schroder International Selection... | reinvestment | 18.8958 | +28.34% | +79.89% | |
| Schroder International Selection... | reinvestment | 11.5368 | +25.97% | +69.16% | |
| Schroder ISF Gl.Energy A Acc CHF | reinvestment | 25.0964 | +30.61% | +83.50% | |
| Schroder International Selection... | reinvestment | 17.3920 | +29.24% | +101.95% | |
| Schroder International Selection... | reinvestment | 19.0003 | +29.88% | +104.99% | |
| Schroder International Selection... | paying dividend | 14.8865 | +29.89% | +105.03% | |
| Schroder International Selection... | reinvestment | 20.5133 | +28.98% | +82.60% |
Performance
| Año hasta la fecha | +10.52% | ||
|---|---|---|---|
| 6 Meses | +11.04% | ||
| Promedio móvil | +29.24% | ||
| 3 Años | +101.95% | ||
| 5 Años | +52.43% | ||
| 10 Años | -26.89% | ||
| Desde el principio | -18.96% | ||
| Año | |||
| 2023 | +11.83% | ||
| 2022 | +40.50% | ||
| 2021 | +58.58% | ||
| 2020 | -38.38% | ||
| 2019 | -0.97% | ||
| 2018 | -20.02% | ||
| 2017 | -20.42% | ||
| 2016 | +37.56% | ||
| 2015 | -29.85% | ||
