Schroder ISF Gl.Man.Gr.E Acc USD/ LU2114323574 /
| NAV04/06/2024 | Diferencia+0.1282 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 122.5613USD | +0.10% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -1.92 | 0.47 | 8.04 | 3.42 | - |
| 2021 | 1.37 | 2.13 | -0.73 | 3.83 | 0.32 | 0.31 | 0.50 | 1.55 | -2.35 | 2.39 | -0.57 | 0.94 | +9.96% |
| 2022 | -5.17 | -1.40 | 1.68 | -5.27 | -0.30 | -4.95 | 2.49 | -1.33 | -6.65 | 1.87 | 4.37 | -1.14 | -15.31% |
| 2023 | 5.27 | -1.94 | -0.27 | 0.15 | 0.58 | 1.11 | 2.34 | -1.93 | -3.72 | -2.73 | 6.77 | 5.85 | +11.37% |
| 2024 | -0.92 | 1.31 | 3.07 | -1.99 | 1.34 | 0.67 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.24% | 6.37% | 6.94% | 7.50% | -% |
| Índice de Sharpe | 0.74 | 2.51 | 0.95 | -0.51 | - |
| El mes mejor | +5.85% | +5.85% | +6.77% | +6.77% | - |
| El mes peor | -1.99% | -1.99% | -3.72% | -6.65% | - |
| Pérdida máxima | -3.80% | -3.80% | -8.77% | -21.36% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Man.Gr.C Acc USD | reinvestment | 121.9890 | +10.27% | -0.43% | |
| Schroder ISF Gl.Man.Gr.C Acc ZAR... | reinvestment | 2,102.4529 | +13.45% | +10.59% | |
| Schroder ISF Gl.Man.Gr.E Acc USD | reinvestment | 122.5613 | +10.31% | -0.09% | |
| Schroder ISF Gl.Man.Gr.E Acc ZAR... | reinvestment | 2,114.0564 | +13.47% | +10.92% | |
| Schroder ISF Gl.Man.Gr.I Acc USD | reinvestment | 124.2500 | +10.71% | +1.03% | |
| Schroder ISF Gl.Man.Gr.I Acc ZAR... | reinvestment | 2,145.4663 | +13.92% | +12.19% | |
| Schroder ISF Gl.Man.Gr.IZ Acc US... | reinvestment | 122.1980 | +10.26% | -0.28% | |
| Schroder ISF Gl.Man.Gr.A Acc USD | reinvestment | 118.4828 | +9.37% | -2.62% |
Performance
| Año hasta la fecha | +3.45% | ||
|---|---|---|---|
| 6 Meses | +9.42% | ||
| Promedio móvil | +10.31% | ||
| 3 Años | -0.09% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +22.02% | ||
| Año | |||
| 2023 | +11.37% | ||
| 2022 | -15.31% | ||
| 2021 | +9.96% | ||
