Schroder ISF Gl.M.-As.I.IZ Acc USD/ LU1806361371 /
| NAV20/05/2024 | Diferencia+0.1526 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 154.0842USD | +0.10% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 0.00 | -0.76 | 1.53 | -0.03 | -0.03 | -2.43 | 0.04 | -1.87 | - |
| 2019 | 3.91 | 1.07 | 0.35 | 1.09 | -1.44 | 2.65 | 0.70 | 0.07 | 0.33 | 1.20 | 0.69 | 1.92 | +13.16% |
| 2020 | 0.61 | -3.75 | -13.87 | 5.93 | 2.75 | 1.65 | 3.80 | 2.08 | -1.62 | -0.17 | 5.83 | 2.03 | +3.70% |
| 2021 | -0.33 | 1.20 | 0.01 | 2.50 | 1.03 | -0.08 | 0.44 | 0.71 | -1.94 | 1.55 | -1.46 | 1.77 | +5.46% |
| 2022 | -3.34 | -2.39 | 0.63 | -3.73 | -0.59 | -4.87 | 3.26 | -1.84 | -4.28 | 1.89 | 3.10 | -0.28 | -12.14% |
| 2023 | 4.41 | -1.83 | 0.83 | 0.90 | -0.71 | 2.14 | 1.86 | -0.79 | -1.74 | -1.87 | 5.53 | 3.49 | +12.56% |
| 2024 | 0.42 | 0.42 | 1.90 | -1.00 | 1.88 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.49% | 4.40% | 4.88% | 6.10% | 7.61% |
| Índice de Sharpe | 1.33 | 3.23 | 1.73 | -0.35 | 0.00 |
| El mes mejor | +3.49% | +5.53% | +5.53% | +5.53% | +5.93% |
| El mes peor | -1.00% | -1.00% | -1.87% | -4.87% | -13.87% |
| Pérdida máxima | -2.25% | -2.25% | -4.70% | -17.66% | -25.74% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 151.6125 | +11.85% | +4.22% | |
| Schroder International Selection... | paying dividend | 82.5577 | +11.85% | +4.19% | |
| Schroder International Selection... | reinvestment | 125.9996 | +9.76% | -1.94% | |
| Schroder International Selection... | paying dividend | 74.4473 | +9.75% | -1.92% | |
| Schroder International Selection... | paying dividend | 96.3548 | +12.84% | +6.97% | |
| Schroder International Selection... | paying dividend | 62.3868 | +7.31% | -5.05% | |
| Schroder ISF Gl.M.-As.I.C Acc GB... | reinvestment | 139.2266 | +11.27% | +1.91% | |
| Schroder ISF Gl.M.-As.I.I Acc US... | reinvestment | 168.4120 | +12.85% | +6.99% | |
| Schroder ISF Gl.M.-As.I.IZ Acc U... | reinvestment | 154.0842 | +12.22% | +5.07% | |
| Schroder International Selection... | paying dividend | 77.9918 | +12.84% | - | |
| Schroder International Selection... | reinvestment | 127.7396 | +9.91% | - | |
| Schroder International Selection... | paying dividend | 75.3949 | +9.91% | - | |
| Schroder International Selection... | reinvestment | 131.1386 | +10.52% | +0.50% | |
| Schroder International Selection... | paying dividend | 71.9664 | +10.53% | +0.51% | |
| Schroder International Selection... | reinvestment | 109.0672 | +8.46% | -5.35% | |
| Schroder International Selection... | paying dividend | 64.3894 | +8.46% | -5.35% | |
| Schroder International Selection... | reinvestment | 141.0085 | +11.18% | +2.34% | |
| Schroder International Selection... | reinvestment | 132.7088 | +10.63% | +0.80% | |
| Schroder International Selection... | paying dividend | 72.8598 | +10.63% | +0.80% | |
| Schroder International Selection... | reinvestment | 110.3090 | +8.56% | -5.10% | |
| Schroder International Selection... | paying dividend | 65.1929 | +8.56% | -5.06% | |
| Schroder International Selection... | reinvestment | 1,022.0407 | +10.80% | +2.82% | |
| Schroder International Selection... | paying dividend | 580.5986 | +10.80% | +2.82% | |
| Schroder International Selection... | paying dividend | 85.2102 | +9.17% | -0.66% | |
| Schroder International Selection... | reinvestment | 130.1756 | +10.60% | +0.07% | |
| Schroder International Selection... | paying dividend | 70.3445 | +9.55% | -1.63% | |
| Schroder International Selection... | paying dividend | 75.0508 | +10.65% | +0.07% | |
| Schroder International Selection... | paying dividend | 611.0587 | +8.38% | +0.54% | |
| Schroder International Selection... | reinvestment | 171.5087 | +11.37% | +3.51% | |
| Schroder International Selection... | reinvestment | 153.1418 | +9.14% | -0.61% | |
| Schroder International Selection... | paying dividend | 107.6778 | +11.36% | - | |
| Schroder International Selection... | paying dividend | 615.5124 | +9.42% | - | |
| Schroder International Selection... | reinvestment | 919.2471 | +9.00% | - | |
| Schroder International Selection... | paying dividend | 321.7657 | +11.33% | - | |
| Schroder International Selection... | paying dividend | 76.7661 | +11.18% | +2.33% | |
| Schroder International Selection... | paying dividend | 69.2649 | +9.10% | -3.60% | |
| Schroder International Selection... | reinvestment | 117.3621 | +9.11% | -3.62% |
Performance
| Año hasta la fecha | +3.63% | ||
|---|---|---|---|
| 6 Meses | +8.57% | ||
| Promedio móvil | +12.22% | ||
| 3 Años | +5.07% | ||
| 5 Años | +20.46% | ||
| 10 Años | - | ||
| Desde el principio | +23.16% | ||
| Año | |||
| 2023 | +12.56% | ||
| 2022 | -12.14% | ||
| 2021 | +5.46% | ||
| 2020 | +3.70% | ||
| 2019 | +13.16% | ||
