Schroder International Selection Fund Global Multi-Asset Income C Accumulation EUR Hedged/ LU0757360705 /
| NAV27/05/2024 | Diferencia+0.1111 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 125.5794EUR | +0.09% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -2.44 | 1.39 | 2.64 | 0.98 | 1.24 | 0.93 | 0.36 | 2.00 | - |
| 2013 | 1.87 | 0.54 | 0.95 | 2.16 | -1.20 | -3.61 | 1.21 | -1.17 | 1.83 | 2.89 | -0.42 | 0.95 | +5.98% |
| 2014 | -0.91 | 2.12 | 0.46 | 1.07 | 1.65 | 0.82 | -0.36 | 0.97 | -2.40 | 1.41 | 0.66 | -2.02 | +3.41% |
| 2015 | 0.98 | 1.52 | -0.45 | 0.16 | -0.63 | -2.77 | 0.06 | -2.46 | -2.71 | 2.38 | -0.73 | -1.83 | -6.42% |
| 2016 | -1.62 | 1.11 | 2.44 | 1.11 | -0.05 | 0.09 | 1.86 | 0.78 | -0.22 | -0.44 | -0.44 | 1.84 | +6.58% |
| 2017 | -0.19 | 1.54 | -0.38 | 0.91 | 0.80 | -0.30 | 0.13 | -0.05 | 0.08 | 0.30 | 0.45 | 0.75 | +4.09% |
| 2018 | 1.87 | -1.82 | -2.03 | 0.12 | -0.33 | -1.01 | 1.29 | -0.31 | -0.26 | -2.69 | -0.24 | -2.16 | -7.43% |
| 2019 | 3.62 | 0.81 | 0.05 | 0.81 | -1.76 | 2.35 | 0.43 | -0.21 | 0.08 | 0.91 | 0.53 | 1.60 | +9.51% |
| 2020 | 0.38 | -3.90 | -14.40 | 5.68 | 2.61 | 1.51 | 3.66 | 1.98 | -1.73 | -0.28 | 5.75 | 1.79 | +1.37% |
| 2021 | -0.43 | 1.13 | -0.13 | 2.40 | 0.92 | -0.18 | 0.35 | 0.63 | -2.05 | 1.46 | -1.45 | 1.53 | +4.15% |
| 2022 | -3.52 | -2.48 | 0.44 | -3.88 | -0.75 | -5.11 | 2.98 | -2.12 | -4.55 | 1.63 | 2.81 | -0.66 | -14.58% |
| 2023 | 4.10 | -2.05 | 0.57 | 0.73 | -0.94 | 1.90 | 1.64 | -1.00 | -1.91 | -2.03 | 5.35 | 3.28 | +9.69% |
| 2024 | 0.26 | 0.26 | 1.73 | -1.17 | 1.42 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.45% | 4.44% | 4.89% | 6.09% | 7.61% |
| Índice de Sharpe | 0.57 | 2.24 | 1.26 | -0.82 | -0.32 |
| El mes mejor | +3.28% | +5.35% | +5.35% | +5.35% | +5.75% |
| El mes peor | -1.17% | -1.17% | -2.03% | -5.11% | -14.40% |
| Pérdida máxima | -2.38% | -2.38% | -5.20% | -19.64% | -26.09% |
| Rendimiento superior | -1.79% | - | +2.58% | -0.10% | -1.33% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 151.1575 | +11.98% | +2.50% | |
| Schroder International Selection... | paying dividend | 82.3101 | +11.99% | +2.47% | |
| Schroder International Selection... | reinvestment | 125.5794 | +9.91% | -3.58% | |
| Schroder International Selection... | paying dividend | 74.1993 | +9.90% | -3.56% | |
| Schroder International Selection... | paying dividend | 96.0820 | +12.97% | +5.21% | |
| Schroder International Selection... | paying dividend | 62.1485 | +7.44% | -6.68% | |
| Schroder ISF Gl.M.-As.I.C Acc GB... | reinvestment | 138.7980 | +11.41% | +0.22% | |
| Schroder ISF Gl.M.-As.I.I Acc US... | reinvestment | 167.9353 | +12.98% | +5.22% | |
| Schroder ISF Gl.M.-As.I.IZ Acc U... | reinvestment | 153.6297 | +12.35% | +3.33% | |
| Schroder International Selection... | paying dividend | 77.7711 | +12.97% | - | |
| Schroder International Selection... | reinvestment | 127.3171 | +10.06% | - | |
| Schroder International Selection... | paying dividend | 75.1457 | +10.06% | - | |
| Schroder International Selection... | reinvestment | 130.7154 | +10.65% | -1.16% | |
| Schroder International Selection... | paying dividend | 71.7341 | +10.66% | -1.15% | |
| Schroder International Selection... | reinvestment | 108.6785 | +8.61% | -6.93% | |
| Schroder International Selection... | paying dividend | 64.1599 | +8.60% | -6.93% | |
| Schroder International Selection... | reinvestment | 140.5694 | +11.32% | +0.65% | |
| Schroder International Selection... | reinvestment | 132.2829 | +10.76% | -0.87% | |
| Schroder International Selection... | paying dividend | 72.6260 | +10.76% | -0.86% | |
| Schroder International Selection... | reinvestment | 109.9177 | +8.71% | -6.69% | |
| Schroder International Selection... | paying dividend | 64.9618 | +8.71% | -6.65% | |
| Schroder International Selection... | reinvestment | 1,019.9494 | +11.03% | +1.23% | |
| Schroder International Selection... | paying dividend | 579.4106 | +11.03% | +1.23% | |
| Schroder International Selection... | paying dividend | 84.9078 | +9.30% | -2.34% | |
| Schroder International Selection... | reinvestment | 129.7600 | +10.75% | -1.59% | |
| Schroder International Selection... | paying dividend | 70.1105 | +9.69% | -3.27% | |
| Schroder International Selection... | paying dividend | 74.8102 | +10.79% | -1.60% | |
| Schroder International Selection... | paying dividend | 608.7690 | +8.52% | -1.21% | |
| Schroder International Selection... | reinvestment | 171.1714 | +10.97% | +2.53% | |
| Schroder International Selection... | reinvestment | 152.5955 | +9.28% | -2.28% | |
| Schroder International Selection... | paying dividend | 107.4641 | +10.96% | - | |
| Schroder International Selection... | paying dividend | 613.4556 | +9.58% | - | |
| Schroder International Selection... | reinvestment | 916.0242 | +9.15% | - | |
| Schroder International Selection... | paying dividend | 320.7431 | +11.43% | - | |
| Schroder International Selection... | paying dividend | 76.5271 | +11.32% | +0.63% | |
| Schroder International Selection... | paying dividend | 69.0259 | +9.25% | -5.21% | |
| Schroder International Selection... | reinvestment | 116.9572 | +9.26% | -5.23% |
Performance
| Año hasta la fecha | +2.49% | ||
|---|---|---|---|
| 6 Meses | +6.60% | ||
| Promedio móvil | +9.91% | ||
| 3 Años | -3.58% | ||
| 5 Años | +6.96% | ||
| 10 Años | +5.99% | ||
| Desde el principio | +25.58% | ||
| Año | |||
| 2023 | +9.69% | ||
| 2022 | -14.58% | ||
| 2021 | +4.15% | ||
| 2020 | +1.37% | ||
| 2019 | +9.51% | ||
| 2018 | -7.43% | ||
| 2017 | +4.09% | ||
| 2016 | +6.58% | ||
| 2015 | -6.42% | ||
