Schroder International Selection Fund Global Multi-Asset Balanced A1 Accumulation EUR/ LU0776414160 /
| NAV20/05/2024 | Diferencia+0.0922 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 139.1317EUR | +0.07% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.06 | 0.76 | -0.14 | 0.65 | 0.71 | - |
| 2013 | 1.64 | 0.08 | 1.24 | 1.11 | 0.10 | -2.35 | 1.02 | -0.94 | 0.78 | 1.54 | 0.35 | 0.08 | +4.67% |
| 2014 | -1.08 | 1.39 | -0.23 | 0.29 | 1.63 | 0.32 | 0.02 | 1.23 | -0.11 | 0.52 | 1.49 | -0.33 | +5.23% |
| 2015 | 1.32 | 1.31 | 0.87 | -1.60 | -0.52 | -2.52 | 1.36 | -2.94 | -1.83 | 2.19 | 0.08 | -1.55 | -3.94% |
| 2016 | -1.24 | -0.39 | 0.35 | -0.07 | 0.13 | -0.13 | 1.73 | 0.18 | -0.84 | -0.64 | -0.87 | 1.00 | -0.80% |
| 2017 | 0.50 | 0.69 | 0.20 | 0.24 | 0.47 | -0.90 | 0.18 | -0.13 | 0.09 | 0.91 | 0.01 | 0.16 | +2.43% |
| 2018 | 0.95 | -1.74 | -1.86 | 0.72 | 0.08 | -1.17 | 0.55 | -0.27 | -0.33 | -3.05 | -0.32 | -1.85 | -8.07% |
| 2019 | 2.79 | 0.66 | 0.61 | 1.19 | -1.87 | 3.15 | 1.30 | -0.57 | 0.33 | 0.58 | 0.91 | 1.11 | +10.58% |
| 2020 | 0.34 | -4.41 | -8.07 | 4.14 | 3.25 | 1.50 | 1.11 | 0.61 | -1.52 | -1.01 | 7.72 | 1.87 | +4.72% |
| 2021 | -0.02 | 1.45 | 1.68 | 2.39 | 1.12 | 0.70 | -0.45 | 0.65 | -1.25 | 1.34 | -0.83 | 0.20 | +7.13% |
| 2022 | -0.72 | -1.71 | 0.47 | -0.96 | -0.14 | -5.90 | 3.95 | -2.36 | -5.95 | 2.06 | 3.85 | -2.08 | -9.61% |
| 2023 | 5.16 | -1.47 | 0.42 | 0.02 | -0.77 | -0.38 | 0.30 | -1.69 | -2.33 | -0.94 | 3.50 | 4.04 | +5.70% |
| 2024 | -0.54 | 0.77 | 2.88 | -1.77 | 3.12 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.57% | 6.31% | 6.31% | 6.52% | 7.02% |
| Índice de Sharpe | 1.26 | 2.71 | 0.52 | -0.51 | -0.04 |
| El mes mejor | +4.04% | +4.04% | +4.04% | +5.16% | +7.72% |
| El mes peor | -1.77% | -1.77% | -2.33% | -5.95% | -8.07% |
| Pérdida máxima | -2.87% | -2.93% | -6.43% | -16.25% | -17.26% |
| Rendimiento superior | -0.65% | - | +3.20% | +4.68% | +0.24% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 167.0997 | +8.39% | +5.41% | |
| Schroder International Selection... | reinvestment | 185.8273 | +9.18% | +7.75% | |
| Schroder International Selection... | reinvestment | 134.5870 | +5.84% | +1.50% | |
| Schroder International Selection... | reinvestment | 173.1832 | +10.26% | +11.23% | |
| Schroder ISF Gl.M.-As.Bal.C Dis ... | paying dividend | 144.1606 | +8.39% | +5.41% | |
| Schroder ISF Gl.M.-As.Bal.IZ Acc... | reinvestment | 168.2588 | +8.53% | +5.86% | |
| Schroder International Selection... | reinvestment | 144.8581 | +6.64% | - | |
| Schroder International Selection... | reinvestment | 137.0877 | +6.94% | +1.22% | |
| Schroder International Selection... | paying dividend | 98.3662 | +6.94% | +1.22% | |
| Schroder International Selection... | reinvestment | 139.1317 | +7.05% | +1.53% | |
| Schroder International Selection... | paying dividend | 99.8015 | +7.05% | +1.53% | |
| Schroder International Selection... | reinvestment | 121.9959 | +5.06% | -0.75% | |
| Schroder International Selection... | reinvestment | 141.9831 | +8.44% | +5.19% | |
| Schroder ISF Gl.M.-As.Bal.A Acc ... | reinvestment | 1,373.6252 | +7.37% | +3.21% | |
| Schroder ISF Gl.M.-As.Bal.A1 Dis... | paying dividend | 94.7023 | +6.98% | - | |
| Schroder International Selection... | reinvestment | 1,373.2238 | +7.89% | - | |
| Schroder International Selection... | reinvestment | 2,805.0930 | +10.41% | - | |
| Schroder International Selection... | reinvestment | 149.7390 | +7.58% | +3.05% | |
| Schroder International Selection... | paying dividend | 107.4207 | +7.58% | +3.05% |
Performance
| Año hasta la fecha | +4.46% | ||
|---|---|---|---|
| 6 Meses | +9.86% | ||
| Promedio móvil | +7.05% | ||
| 3 Años | +1.53% | ||
| 5 Años | +19.15% | ||
| 10 Años | +15.72% | ||
| Desde el principio | +27.12% | ||
| Año | |||
| 2023 | +5.70% | ||
| 2022 | -9.61% | ||
| 2021 | +7.13% | ||
| 2020 | +4.72% | ||
| 2019 | +10.58% | ||
| 2018 | -8.07% | ||
| 2017 | +2.43% | ||
| 2016 | -0.80% | ||
| 2015 | -3.94% | ||
