Schroder ISF Gl.Gold A Dis USD/ LU1223082519 /
| NAV14/06/2024 | Diferencia-4.0342 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 115.1213USD | -3.39% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 11.56 | -13.50 | 4.37 | -9.84 | -12.25 | 2.97 | - |
| 2017 | 7.80 | -0.06 | -1.18 | -3.30 | 2.41 | -2.43 | 3.61 | 5.72 | -2.86 | -2.66 | -2.11 | 4.82 | +9.32% |
| 2018 | 1.38 | -9.01 | 1.74 | 2.74 | -2.47 | -2.77 | -3.15 | -11.66 | -1.95 | 2.44 | -0.03 | 7.66 | -15.44% |
| 2019 | 9.20 | 1.53 | 1.18 | -7.72 | 0.49 | 21.22 | 9.64 | 5.74 | -6.39 | 2.38 | -4.87 | 11.37 | +48.43% |
| 2020 | -0.60 | -2.29 | -21.42 | 41.96 | 7.44 | 5.39 | 18.43 | -0.32 | -6.79 | -5.83 | -7.38 | 9.71 | +29.16% |
| 2021 | -6.08 | -9.39 | -3.17 | 7.65 | 12.55 | -15.81 | 4.00 | -7.39 | -9.50 | 12.59 | -1.87 | 0.67 | -18.52% |
| 2022 | -9.68 | 16.77 | 9.79 | -7.32 | -9.33 | -16.51 | -4.97 | -7.49 | -2.15 | 0.12 | 18.46 | 6.09 | -12.08% |
| 2023 | 10.09 | -15.14 | 20.87 | 4.04 | -8.82 | -2.32 | 2.82 | -2.18 | -9.49 | 7.28 | 10.02 | 0.92 | +13.45% |
| 2024 | -9.53 | -9.58 | 23.43 | 11.05 | 4.45 | -8.38 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 29.88% | 30.72% | 28.98% | 31.94% | 36.86% |
| Índice de Sharpe | 0.44 | 0.51 | 0.26 | -0.22 | 0.11 |
| El mes mejor | +23.43% | +23.43% | +23.43% | +23.43% | +41.96% |
| El mes peor | -9.58% | -9.58% | -9.58% | -16.51% | -21.42% |
| Pérdida máxima | -17.36% | -20.60% | -21.07% | -47.60% | -56.44% |
| Rendimiento superior | -0.78% | - | -14.58% | -15.67% | -24.68% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Gold C Dis GBP H | paying dividend | 73.4831 | +10.79% | -13.04% | |
| Schroder ISF Gl.Gold C Dis USD | paying dividend | 123.1616 | +12.10% | -7.58% | |
| Schroder ISF Gl.Gold C Acc CHF H | reinvestment | 102.1089 | +6.73% | -18.63% | |
| Schroder ISF Gl.Gold C Acc EUR H | reinvestment | 107.8897 | +9.21% | -15.56% | |
| Schroder ISF Gl.Gold C Acc USD | reinvestment | 135.1578 | +12.00% | -7.76% | |
| Schroder ISF Gl.Gold I Acc EUR H | reinvestment | 116.8612 | +10.31% | -13.00% | |
| Schroder ISF Gl.Gold I Acc USD | reinvestment | 146.1611 | +13.12% | -5.00% | |
| Schroder ISF Gl.Gold C Acc GBP H | reinvestment | 110.4854 | +10.80% | - | |
| Schroder ISF Gl.Gold IZ Acc USD | reinvestment | 136.9440 | +12.36% | -6.96% | |
| Schroder ISF Gl.Gold S Acc USD | reinvestment | 138.5349 | +12.52% | -6.52% | |
| Schroder ISF Gl.Gold U Acc USD | reinvestment | 119.8678 | +10.03% | -12.60% | |
| Schroder ISF Gl.Gold A Acc EUR H | reinvestment | 101.2778 | +8.33% | -17.54% | |
| Schroder ISF Gl.Gold A Acc USD | reinvestment | 126.8097 | +11.12% | -9.95% | |
| Schroder ISF Gl.Gold A Dis USD | paying dividend | 115.1213 | +11.12% | -9.95% | |
| Schroder ISF Gl.Gold A Dis GBP H | paying dividend | 69.0918 | +9.93% | -15.14% | |
| Schroder ISF Gl.Gold A Acc CHF H | reinvestment | 95.7478 | +5.88% | -20.57% | |
| Schroder ISF Gl.Gold A Acc PLN H | reinvestment | 470.1577 | +10.39% | -9.67% | |
| Schroder ISF Gl.Gold A Acc SGD H | reinvestment | 160.3696 | +8.45% | -14.47% | |
| Schroder ISF Gl.Gold A1 Acc USD | reinvestment | 121.8469 | +10.57% | -11.29% | |
| Schroder ISF Gl.Gold A Acc CNH H | reinvestment | 808.1832 | +7.91% | - | |
| Schroder ISF Gl.Gold A Acc HKD | reinvestment | 90.5509 | +10.23% | -10.28% |
Performance
| Año hasta la fecha | +7.30% | ||
|---|---|---|---|
| 6 Meses | +9.29% | ||
| Promedio móvil | +11.12% | ||
| 3 Años | -9.95% | ||
| 5 Años | +44.67% | ||
| 10 Años | - | ||
| Desde el principio | +26.80% | ||
| Año | |||
| 2023 | +13.45% | ||
| 2022 | -12.08% | ||
| 2021 | -18.52% | ||
| 2020 | +29.16% | ||
| 2019 | +48.43% | ||
| 2018 | -15.44% | ||
| 2017 | +9.32% | ||
Dividendos
| 28/12/2023 | 2.05 USD |
| 15/12/2022 | 1.73 USD |
| 16/12/2021 | 2.16 USD |
| 17/12/2020 | 1.07 USD |
| 19/12/2019 | 0.95 USD |
| 20/12/2018 | 0.71 USD |
| 21/12/2017 | 0.74 USD |
| 15/12/2016 | 0.26 USD |
