Schroder International Selection Fund Global Multi-Asset Income B Accumulation EUR Hedged/ LU0757360614 /
| NAV10/05/2024 | Diferencia+0.3502 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 108.4525EUR | +0.32% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -2.54 | 1.30 | 2.53 | 0.88 | 1.14 | 0.83 | 0.27 | 1.89 | - |
| 2013 | 1.77 | 0.44 | 0.85 | 2.05 | -1.29 | -3.70 | 1.10 | -1.25 | 1.71 | 2.79 | -0.52 | 0.85 | +4.72% |
| 2014 | -1.01 | 2.02 | 0.36 | 0.97 | 1.56 | 0.72 | -0.46 | 0.88 | -2.51 | 1.30 | 0.58 | -2.14 | +2.17% |
| 2015 | 0.88 | 1.44 | -0.56 | 0.06 | -0.72 | -2.87 | -0.04 | -2.56 | -2.81 | 2.28 | -0.83 | -1.92 | -7.53% |
| 2016 | -1.72 | 1.01 | 2.33 | 1.02 | -0.16 | -0.01 | 1.77 | 0.67 | -0.32 | -0.54 | -0.54 | 1.74 | +5.31% |
| 2017 | -0.29 | 1.44 | -0.48 | 0.81 | 0.69 | -0.40 | 0.03 | -0.15 | -0.01 | 0.19 | 0.35 | 0.66 | +2.85% |
| 2018 | 1.76 | -1.91 | -2.13 | 0.01 | -0.43 | -1.11 | 1.18 | -0.41 | -0.36 | -2.80 | -0.34 | -2.27 | -8.55% |
| 2019 | 3.51 | 0.72 | -0.05 | 0.71 | -1.87 | 2.26 | 0.32 | -0.31 | -0.03 | 0.81 | 0.43 | 1.49 | +8.19% |
| 2020 | 0.28 | -3.99 | -14.49 | 5.58 | 2.52 | 1.40 | 3.56 | 1.88 | -1.82 | -0.37 | 5.65 | 1.68 | +0.17% |
| 2021 | -0.52 | 1.03 | -0.24 | 2.29 | 0.82 | -0.28 | 0.25 | 0.52 | -2.15 | 1.36 | -1.56 | 1.43 | +2.90% |
| 2022 | -3.54 | -2.57 | 0.34 | -3.97 | -0.85 | -5.21 | 2.88 | -2.23 | -4.65 | 1.53 | 2.71 | -0.76 | -15.53% |
| 2023 | 3.99 | -2.15 | 0.47 | 0.64 | -1.05 | 1.80 | 1.53 | -1.10 | -2.01 | -2.12 | 5.25 | 3.18 | +8.38% |
| 2024 | 0.15 | 0.16 | 1.63 | -1.27 | 1.12 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.57% | 4.61% | 4.87% | 6.16% | 7.61% |
| Índice de Sharpe | 0.28 | 2.93 | 0.71 | -1.01 | -0.50 |
| El mes mejor | +3.18% | +5.25% | +5.25% | +5.25% | +5.65% |
| El mes peor | -1.27% | -1.27% | -2.12% | -5.21% | -14.49% |
| Pérdida máxima | -2.45% | -2.45% | -5.47% | -20.64% | -26.18% |
| Rendimiento superior | -2.41% | - | +1.21% | -4.00% | -8.02% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 150.6483 | +10.65% | +2.31% | |
| Schroder International Selection... | paying dividend | 82.0328 | +10.66% | +2.28% | |
| Schroder International Selection... | reinvestment | 125.2488 | +8.54% | -3.75% | |
| Schroder International Selection... | paying dividend | 74.0070 | +8.54% | -3.72% | |
| Schroder International Selection... | paying dividend | 95.7189 | +11.63% | +5.01% | |
| Schroder International Selection... | paying dividend | 62.0458 | +6.10% | -6.76% | |
| Schroder ISF Gl.M.-As.I.C Acc GB... | reinvestment | 138.3720 | +10.07% | +0.04% | |
| Schroder ISF Gl.M.-As.I.I Acc US... | reinvestment | 167.3006 | +11.64% | +5.03% | |
| Schroder ISF Gl.M.-As.I.IZ Acc U... | reinvestment | 153.0909 | +11.02% | +3.14% | |
| Schroder International Selection... | paying dividend | 77.4771 | +11.63% | - | |
| Schroder International Selection... | reinvestment | 126.9795 | +8.68% | - | |
| Schroder International Selection... | paying dividend | 74.9463 | +8.69% | - | |
| Schroder International Selection... | reinvestment | 130.3474 | +9.33% | -1.34% | |
| Schroder International Selection... | paying dividend | 71.5322 | +9.33% | -1.33% | |
| Schroder International Selection... | reinvestment | 108.4525 | +7.25% | -7.09% | |
| Schroder International Selection... | paying dividend | 64.0265 | +7.25% | -7.09% | |
| Schroder International Selection... | reinvestment | 140.1349 | +9.99% | +0.46% | |
| Schroder International Selection... | reinvestment | 131.9045 | +9.44% | -1.05% | |
| Schroder International Selection... | paying dividend | 72.4182 | +9.44% | -1.04% | |
| Schroder International Selection... | reinvestment | 109.6844 | +7.35% | -6.84% | |
| Schroder International Selection... | paying dividend | 64.8237 | +7.35% | -6.80% | |
| Schroder International Selection... | reinvestment | 1,017.6291 | +9.79% | +1.08% | |
| Schroder International Selection... | paying dividend | 578.0922 | +9.79% | +1.08% | |
| Schroder International Selection... | paying dividend | 84.7150 | +7.96% | -2.45% | |
| Schroder International Selection... | reinvestment | 129.3973 | +9.40% | -1.77% | |
| Schroder International Selection... | paying dividend | 69.9294 | +8.34% | -3.44% | |
| Schroder International Selection... | paying dividend | 74.5957 | +9.43% | -1.78% | |
| Schroder International Selection... | paying dividend | 607.6240 | +7.13% | -1.17% | |
| Schroder International Selection... | reinvestment | 171.2807 | +12.59% | +2.78% | |
| Schroder International Selection... | reinvestment | 152.2569 | +7.96% | -2.40% | |
| Schroder International Selection... | paying dividend | 107.5349 | +12.58% | - | |
| Schroder International Selection... | paying dividend | 611.8984 | +8.20% | - | |
| Schroder International Selection... | reinvestment | 914.0211 | +7.80% | - | |
| Schroder International Selection... | paying dividend | 319.8680 | +10.22% | - | |
| Schroder International Selection... | paying dividend | 76.2905 | +9.99% | +0.45% | |
| Schroder International Selection... | paying dividend | 68.8633 | +7.89% | -5.37% | |
| Schroder International Selection... | reinvestment | 116.6818 | +7.90% | -5.39% |
Performance
| Año hasta la fecha | +1.78% | ||
|---|---|---|---|
| 6 Meses | +8.24% | ||
| Promedio móvil | +7.25% | ||
| 3 Años | -7.09% | ||
| 5 Años | +0.19% | ||
| 10 Años | -5.91% | ||
| Desde el principio | +8.45% | ||
| Año | |||
| 2023 | +8.38% | ||
| 2022 | -15.53% | ||
| 2021 | +2.90% | ||
| 2020 | +0.17% | ||
| 2019 | +8.19% | ||
| 2018 | -8.55% | ||
| 2017 | +2.85% | ||
| 2016 | +5.31% | ||
| 2015 | -7.53% | ||
