Schroder ISF Gl.Eq.Yield A1 Acc EUR/ LU0248167966 /
| NAV27/05/2024 | Diferencia+0.9098 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 205.0764EUR | +0.45% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 0.85 | -1.27 | 0.25 | -2.28 | 2.61 | -5.70 | -1.28 | -3.84 | - |
| 2019 | 6.85 | 2.28 | 0.25 | 2.48 | -5.63 | 3.15 | 1.01 | -4.86 | 6.09 | 0.06 | 3.53 | 1.45 | +17.12% |
| 2020 | -4.06 | -11.54 | -18.29 | 5.50 | -0.84 | 1.57 | -3.73 | 3.81 | -2.68 | -2.45 | 19.32 | 1.61 | -15.25% |
| 2021 | 3.69 | 6.73 | 7.05 | -1.33 | 2.69 | 1.01 | -1.61 | 2.15 | 1.91 | -0.16 | -2.18 | 5.23 | +27.64% |
| 2022 | 4.22 | -4.31 | 3.63 | 0.83 | 1.60 | -5.89 | 2.89 | -4.27 | -7.43 | 6.49 | 5.29 | -3.55 | -1.74% |
| 2023 | 6.57 | 2.29 | -1.80 | 0.27 | -0.53 | 1.69 | 2.37 | -2.11 | -0.03 | -4.73 | 4.04 | 2.82 | +10.84% |
| 2024 | 0.89 | -0.38 | 4.31 | -2.27 | 1.55 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.11% | 7.75% | 8.72% | 11.93% | 17.02% |
| Índice de Sharpe | 0.82 | 1.56 | 0.34 | 0.22 | 0.12 |
| El mes mejor | +4.31% | +4.31% | +4.31% | +6.57% | +19.32% |
| El mes peor | -2.27% | -2.27% | -4.73% | -7.43% | -18.29% |
| Pérdida máxima | -4.40% | -4.40% | -7.09% | -15.70% | -38.54% |
| Rendimiento superior | +5.25% | - | +8.48% | -18.23% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 146.2187 | +9.48% | +11.77% | |
| Schroder International Selection... | reinvestment | 276.6734 | +9.48% | +11.77% | |
| Schroder International Selection... | reinvestment | 255.0590 | +8.12% | +25.55% | |
| Schroder International Selection... | reinvestment | 343.2626 | +10.56% | +15.11% | |
| Schroder International Selection... | reinvestment | 316.3965 | +9.19% | +29.29% | |
| Schroder ISF Gl.Eq.Yield IZ Acc ... | reinvestment | 280.4482 | +9.84% | +12.77% | |
| Schroder International Selection... | paying dividend | 109.5461 | +8.12% | - | |
| Schroder International Selection... | reinvestment | 257.5927 | +8.12% | - | |
| Schroder International Selection... | reinvestment | 216.0272 | +7.98% | +7.18% | |
| Schroder International Selection... | reinvestment | 199.1784 | +6.63% | +20.36% | |
| Schroder ISF Gl.Eq.Yield S Dis G... | paying dividend | 115.6645 | +6.60% | +26.45% | |
| Schroder ISF Gl.Eq.Yield U Dis A... | paying dividend | 153.3806 | +5.68% | +0.54% | |
| Schroder ISF Gl.Eq.Yield U Acc U... | reinvestment | 231.6937 | +7.79% | +6.62% | |
| Schroder ISF Gl.Eq.Yield U Dis U... | paying dividend | 123.9652 | +7.78% | +6.61% | |
| Schroder ISF Gl.Eq.Yield U Dis Z... | paying dividend | 1,513.9310 | +10.24% | +14.91% | |
| Schroder International Selection... | reinvestment | 241.8283 | +8.61% | +9.11% | |
| Schroder International Selection... | reinvestment | 222.8911 | +7.26% | +22.57% | |
| Schroder International Selection... | reinvestment | 222.2630 | +8.07% | +7.48% | |
| Schroder International Selection... | paying dividend | 121.0856 | +8.07% | +7.49% | |
| Schroder International Selection... | paying dividend | 111.6734 | +5.10% | +21.08% | |
| Schroder International Selection... | paying dividend | 984.7860 | +8.33% | +9.76% | |
| Schroder ISF Gl.Eq.Yield A1 Acc ... | reinvestment | 205.0764 | +6.73% | +20.72% | |
| Schroder ISF Gl.Eq.Yield A Dis A... | paying dividend | 161.4489 | +6.76% | +3.63% | |
| Schroder ISF Gl.Eq.Yield A Dis Z... | paying dividend | 1,596.6887 | +11.35% | +18.51% | |
| Schroder International Selection... | paying dividend | 129.4012 | +8.61% | +9.11% |
Performance
| Año hasta la fecha | +4.06% | ||
|---|---|---|---|
| 6 Meses | +7.58% | ||
| Promedio móvil | +6.73% | ||
| 3 Años | +20.72% | ||
| 5 Años | +33.07% | ||
| 10 Años | - | ||
| Desde el principio | +34.60% | ||
| Año | |||
| 2023 | +10.84% | ||
| 2022 | -1.74% | ||
| 2021 | +27.64% | ||
| 2020 | -15.25% | ||
| 2019 | +17.12% | ||
