Schroder International Selection Fund Global Multi-Asset Income A1 Accumulation EUR Hedged/ LU0757360531 /
| NAV23/05/2024 | Diferencia+0.1761 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 110.3119EUR | +0.16% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -2.53 | 1.30 | 2.55 | 0.89 | 1.15 | 0.84 | 0.27 | 1.91 | - |
| 2013 | 1.77 | 0.46 | 0.85 | 2.07 | -1.29 | -3.69 | 1.12 | -1.25 | 1.73 | 2.79 | -0.51 | 0.86 | +4.81% |
| 2014 | -1.00 | 2.03 | 0.37 | 0.98 | 1.56 | 0.73 | -0.45 | 0.88 | -2.50 | 1.32 | 0.58 | -2.12 | +2.27% |
| 2015 | 0.88 | 1.44 | -0.55 | 0.08 | -0.72 | -2.86 | -0.03 | -2.55 | -2.80 | 2.30 | -0.82 | -1.92 | -7.44% |
| 2016 | -1.70 | 1.02 | 2.34 | 1.02 | -0.15 | 0.00 | 1.77 | 0.68 | -0.31 | -0.53 | -0.53 | 1.75 | +5.42% |
| 2017 | -0.28 | 1.45 | -0.48 | 0.82 | 0.70 | -0.39 | 0.03 | -0.14 | 0.00 | 0.20 | 0.36 | 0.66 | +2.95% |
| 2018 | 1.77 | -1.90 | -2.12 | 0.02 | -0.43 | -1.10 | 1.19 | -0.40 | -0.35 | -2.79 | -0.33 | -2.26 | -8.46% |
| 2019 | 3.53 | 0.73 | -0.04 | 0.72 | -1.86 | 2.28 | 0.33 | -0.31 | -0.02 | 0.81 | 0.44 | 1.48 | +8.28% |
| 2020 | 0.29 | -3.99 | -14.49 | 5.59 | 2.53 | 1.42 | 3.57 | 1.89 | -1.81 | -0.37 | 5.64 | 1.69 | +0.25% |
| 2021 | -0.51 | 1.04 | -0.23 | 2.30 | 0.83 | -0.27 | 0.25 | 0.53 | -2.15 | 1.38 | -1.55 | 1.42 | +2.99% |
| 2022 | -3.54 | -2.57 | 0.33 | -3.96 | -0.85 | -5.21 | 2.89 | -2.22 | -4.64 | 1.53 | 2.71 | -0.75 | -15.48% |
| 2023 | 4.00 | -2.14 | 0.47 | 0.66 | -1.04 | 1.81 | 1.54 | -1.10 | -2.01 | -2.12 | 5.25 | 3.19 | +8.50% |
| 2024 | 0.16 | 0.17 | 1.64 | -1.27 | 1.70 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.43% | 4.39% | 4.87% | 6.09% | 7.61% |
| Índice de Sharpe | 0.55 | 2.19 | 1.03 | -0.95 | -0.46 |
| El mes mejor | +3.19% | +5.25% | +5.25% | +5.25% | +5.64% |
| El mes peor | -1.27% | -1.27% | -2.12% | -5.21% | -14.49% |
| Pérdida máxima | -2.44% | -2.44% | -5.45% | -20.58% | -26.18% |
| Rendimiento superior | -2.36% | - | +1.31% | -3.72% | -7.52% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 151.6615 | +12.15% | +3.48% | |
| Schroder International Selection... | paying dividend | 82.5843 | +12.16% | +3.45% | |
| Schroder International Selection... | reinvestment | 126.0145 | +10.05% | -2.66% | |
| Schroder International Selection... | paying dividend | 74.4563 | +10.04% | -2.64% | |
| Schroder International Selection... | paying dividend | 96.3929 | +13.15% | +6.21% | |
| Schroder International Selection... | paying dividend | 62.3729 | +7.56% | -5.78% | |
| Schroder ISF Gl.M.-As.I.C Acc GB... | reinvestment | 139.2671 | +11.57% | +1.19% | |
| Schroder ISF Gl.M.-As.I.I Acc US... | reinvestment | 168.4786 | +13.16% | +6.22% | |
| Schroder ISF Gl.M.-As.I.IZ Acc U... | reinvestment | 154.1376 | +12.53% | +4.32% | |
| Schroder International Selection... | paying dividend | 78.0227 | +13.15% | - | |
| Schroder International Selection... | reinvestment | 127.7561 | +10.19% | - | |
| Schroder International Selection... | paying dividend | 75.4049 | +10.20% | - | |
| Schroder International Selection... | reinvestment | 131.1681 | +10.82% | -0.21% | |
| Schroder International Selection... | paying dividend | 71.9826 | +10.82% | -0.20% | |
| Schroder International Selection... | reinvestment | 109.0694 | +8.74% | -6.04% | |
| Schroder International Selection... | paying dividend | 64.3907 | +8.73% | -6.04% | |
| Schroder International Selection... | reinvestment | 141.0470 | +11.48% | +1.61% | |
| Schroder International Selection... | reinvestment | 132.7396 | +10.93% | +0.09% | |
| Schroder International Selection... | paying dividend | 72.8768 | +10.93% | +0.09% | |
| Schroder International Selection... | reinvestment | 110.3119 | +8.83% | -5.79% | |
| Schroder International Selection... | paying dividend | 65.1947 | +8.84% | -5.75% | |
| Schroder International Selection... | reinvestment | 1,023.4019 | +11.07% | +2.16% | |
| Schroder International Selection... | paying dividend | 581.3719 | +11.07% | +2.15% | |
| Schroder International Selection... | paying dividend | 85.2136 | +9.44% | -1.38% | |
| Schroder International Selection... | reinvestment | 130.2070 | +10.90% | -0.64% | |
| Schroder International Selection... | paying dividend | 70.3550 | +9.84% | -2.33% | |
| Schroder International Selection... | paying dividend | 75.0678 | +10.95% | -0.65% | |
| Schroder International Selection... | paying dividend | 611.0481 | +8.65% | -0.18% | |
| Schroder International Selection... | reinvestment | 171.7593 | +11.55% | +3.10% | |
| Schroder International Selection... | reinvestment | 153.1463 | +9.42% | -1.32% | |
| Schroder International Selection... | paying dividend | 107.8332 | +11.53% | - | |
| Schroder International Selection... | paying dividend | 615.5902 | +9.71% | - | |
| Schroder International Selection... | reinvestment | 919.2532 | +9.27% | - | |
| Schroder International Selection... | paying dividend | 321.8570 | +11.63% | - | |
| Schroder International Selection... | paying dividend | 76.7871 | +11.48% | +1.60% | |
| Schroder International Selection... | paying dividend | 69.2697 | +9.39% | -4.30% | |
| Schroder International Selection... | reinvestment | 117.3702 | +9.39% | -4.32% |
Performance
| Año hasta la fecha | +2.40% | ||
|---|---|---|---|
| 6 Meses | +6.45% | ||
| Promedio móvil | +8.83% | ||
| 3 Años | -5.79% | ||
| 5 Años | +1.63% | ||
| 10 Años | -4.56% | ||
| Desde el principio | +10.31% | ||
| Año | |||
| 2023 | +8.50% | ||
| 2022 | -15.48% | ||
| 2021 | +2.99% | ||
| 2020 | +0.25% | ||
| 2019 | +8.28% | ||
| 2018 | -8.46% | ||
| 2017 | +2.95% | ||
| 2016 | +5.42% | ||
| 2015 | -7.44% | ||
