Schroder ISF Gl.Gold A Dis USD/ LU1223082519 /
| NAV21/05/2024 | Diferencia+0.6342 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 128.6127USD | +0.50% | 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 | 6.91 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 30.11% | 30.75% | 28.83% | 31.80% | 36.83% |
| Índice de Sharpe | 1.88 | 2.40 | 0.60 | -0.15 | 0.24 |
| 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% | -47.77% | -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 | 82.1022 | +20.78% | -6.38% | |
| Schroder ISF Gl.Gold C Dis USD | paying dividend | 137.5127 | +22.23% | -0.56% | |
| Schroder ISF Gl.Gold C Acc CHF H | reinvestment | 114.3408 | +16.39% | -12.26% | |
| Schroder ISF Gl.Gold C Acc EUR H | reinvestment | 120.7101 | +19.12% | -9.00% | |
| Schroder ISF Gl.Gold C Acc USD | reinvestment | 150.9196 | +22.12% | -0.75% | |
| Schroder ISF Gl.Gold I Acc EUR H | reinvestment | 130.6595 | +20.31% | -6.26% | |
| Schroder ISF Gl.Gold I Acc USD | reinvestment | 163.0993 | +23.34% | +2.21% | |
| Schroder ISF Gl.Gold C Acc GBP H | reinvestment | 123.4477 | +20.80% | - | |
| Schroder ISF Gl.Gold IZ Acc USD | reinvestment | 152.8799 | +22.50% | +0.11% | |
| Schroder ISF Gl.Gold S Acc USD | reinvestment | 154.6495 | +22.69% | +0.58% | |
| Schroder ISF Gl.Gold U Acc USD | reinvestment | 134.0063 | +19.97% | -5.96% | |
| Schroder ISF Gl.Gold A Acc EUR H | reinvestment | 113.3726 | +18.17% | -11.14% | |
| Schroder ISF Gl.Gold A Acc USD | reinvestment | 141.6712 | +21.16% | -3.11% | |
| Schroder ISF Gl.Gold A Dis USD | paying dividend | 128.6127 | +21.16% | -3.11% | |
| Schroder ISF Gl.Gold A Dis GBP H | paying dividend | 77.2373 | +19.84% | -8.63% | |
| Schroder ISF Gl.Gold A Acc CHF H | reinvestment | 107.2743 | +15.47% | -14.35% | |
| Schroder ISF Gl.Gold A Acc PLN H | reinvestment | 525.9083 | +20.57% | -2.72% | |
| Schroder ISF Gl.Gold A Acc SGD H | reinvestment | 179.4901 | +18.32% | -7.81% | |
| Schroder ISF Gl.Gold A1 Acc USD | reinvestment | 136.1715 | +20.56% | -4.55% | |
| Schroder ISF Gl.Gold A Acc CNH H | reinvestment | 905.0387 | +17.70% | - | |
| Schroder ISF Gl.Gold A Acc HKD | reinvestment | 101.0683 | +20.12% | -3.60% |
Performance
| Año hasta la fecha | +19.87% | ||
|---|---|---|---|
| 6 Meses | +33.00% | ||
| Promedio móvil | +21.16% | ||
| 3 Años | -3.11% | ||
| 5 Años | +80.77% | ||
| 10 Años | - | ||
| Desde el principio | +41.66% | ||
| 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 |
