Schroder ISF Gl.Energy A Acc EUR H/ LU0671501558 /
| NAV26/04/2024 | Diferencia+0.1572 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.4834EUR | +1.39% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 20.61 | -4.73 | -4.06 | - |
| 2012 | 5.90 | 5.74 | -8.81 | -0.62 | -14.47 | -0.93 | 10.74 | 0.66 | 2.44 | -4.36 | -4.22 | -0.40 | -10.41% |
| 2013 | 2.51 | -4.27 | -0.36 | -1.95 | 5.30 | -7.02 | 4.18 | 5.35 | 6.74 | 4.12 | -2.90 | -1.27 | +9.75% |
| 2014 | -6.60 | 6.67 | 2.57 | 5.51 | 2.89 | 7.56 | -5.07 | 0.85 | -9.66 | -17.31 | -7.41 | -14.09 | -32.11% |
| 2015 | -9.65 | 10.23 | -6.64 | 19.45 | -7.35 | -4.00 | -12.36 | -7.33 | -11.44 | 7.98 | -3.25 | -15.00 | -36.91% |
| 2016 | -13.16 | -3.57 | 18.65 | 22.71 | -4.80 | 2.23 | -7.88 | 6.83 | 1.84 | -4.47 | 1.63 | 13.56 | +31.11% |
| 2017 | -1.22 | -3.52 | -2.35 | -4.61 | -5.08 | -5.49 | 3.77 | -9.69 | 14.93 | -4.25 | 0.17 | 8.35 | -10.87% |
| 2018 | 2.81 | -7.99 | 0.31 | 12.90 | 2.16 | 0.24 | -0.78 | -1.30 | 0.87 | -12.02 | -9.84 | -13.62 | -25.76% |
| 2019 | 13.37 | 0.65 | 0.79 | -0.10 | -14.15 | 1.36 | -3.98 | -9.78 | 2.08 | -7.32 | 3.01 | 11.96 | -5.50% |
| 2020 | -12.26 | -21.88 | -46.82 | 45.39 | 1.25 | 2.66 | -1.01 | 3.72 | -18.62 | -5.18 | 47.28 | 3.07 | -33.75% |
| 2021 | 4.24 | 20.04 | 0.31 | 1.99 | 5.68 | 2.09 | -6.52 | 0.56 | 15.45 | 4.81 | -8.72 | 1.48 | +45.51% |
| 2022 | 12.79 | 0.97 | 13.53 | 0.93 | 11.11 | -18.24 | -0.38 | 2.68 | -10.80 | 18.03 | 3.49 | -2.76 | +28.47% |
| 2023 | 4.04 | -0.64 | -4.86 | 0.92 | -6.25 | 8.82 | 9.66 | 1.72 | 1.72 | -4.49 | 0.26 | 2.72 | +13.02% |
| 2024 | -2.50 | -1.55 | 7.58 | 3.64 | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.05% | 15.93% | 19.94% | 26.87% | 36.16% |
| Índice de Sharpe | 1.34 | 1.09 | 0.82 | 0.71 | 0.01 |
| El mes mejor | +7.58% | +7.58% | +9.66% | +18.03% | +47.28% |
| El mes peor | -2.50% | -4.49% | -6.25% | -18.24% | -46.82% |
| Pérdida máxima | -8.27% | -8.90% | -10.19% | -29.82% | -74.19% |
| Rendimiento superior | +6.88% | - | +11.64% | -24.50% | -25.17% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Energy C Acc USD | reinvestment | 22.7641 | +23.85% | +103.94% | |
| Schroder ISF Gl.Energy C Dis USD | paying dividend | 17.8457 | +24.05% | +104.27% | |
| Schroder ISF Gl.Energy C Dis GBP | paying dividend | 14.3974 | +23.48% | +126.12% | |
| Schroder ISF Gl.Energy C Acc EUR | reinvestment | 21.4471 | +27.72% | +129.88% | |
| Schroder ISF Gl.Energy I Acc USD | reinvestment | 28.3859 | +25.40% | +111.62% | |
| Schroder ISF Gl.Energy Z Acc EUR | reinvestment | 22.0222 | +28.03% | +131.67% | |
| Schroder ISF Gl.Energy C Acc CHF | reinvestment | 26.3338 | +27.18% | +103.26% | |
| Schroder ISF Gl.Energy IZ Acc US... | reinvestment | 23.0351 | +24.15% | +105.47% | |
| Schroder ISF Gl.Energy Z Dis GBP | paying dividend | 14.9041 | +23.79% | - | |
| Schroder ISF Gl.Energy B Acc USD | reinvestment | 18.3386 | +22.44% | +97.02% | |
| Schroder ISF Gl.Energy A Dis GBP | paying dividend | 12.6484 | +22.80% | +122.43% | |
| Schroder ISF Gl.Energy A1 Acc US... | reinvestment | 18.7983 | +22.57% | +97.62% | |
| Schroder ISF Gl.Energy A Acc EUR... | reinvestment | 11.4834 | +20.23% | +85.80% | |
| Schroder ISF Gl.Energy A Acc CHF | reinvestment | 25.1093 | +26.50% | +100.00% | |
| Schroder ISF Gl.Energy A1 Acc EU... | reinvestment | 17.4403 | +26.39% | +122.76% | |
| Schroder ISF Gl.Energy A Acc EUR | reinvestment | 19.0483 | +27.01% | +126.11% | |
| Schroder ISF Gl.Energy A Dis EUR | paying dividend | 14.9242 | +27.03% | +126.16% | |
| Schroder ISF Gl.Energy A Acc USD | reinvestment | 20.4024 | +23.18% | +100.60% |
Performance
| Año hasta la fecha | +7.02% | ||
|---|---|---|---|
| 6 Meses | +10.08% | ||
| Promedio móvil | +20.23% | ||
| 3 Años | +85.80% | ||
| 5 Años | +23.10% | ||
| Desde el principio | -50.74% | ||
| Año | |||
| 2023 | +13.02% | ||
| 2022 | +28.47% | ||
| 2021 | +45.51% | ||
| 2020 | -33.75% | ||
| 2019 | -5.50% | ||
| 2018 | -25.76% | ||
| 2017 | -10.87% | ||
| 2016 | +31.11% | ||
| 2015 | -36.91% | ||
