Schroder ISF Gl.Man.Gr.I Acc ZAR H/ LU2149260320 /
| NAV15/05/2024 | Diferencia+8.4021 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2,149.7266ZAR | +0.39% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -1.65 | 0.85 | 8.25 | 3.87 | - |
| 2021 | 1.82 | 2.50 | -0.25 | 4.18 | 0.73 | 0.72 | 0.96 | 1.88 | -1.90 | 2.88 | -0.26 | 1.53 | +15.69% |
| 2022 | -4.71 | -1.02 | 2.16 | -5.02 | 0.01 | -4.63 | 2.80 | -0.92 | -6.43 | 2.12 | 4.51 | -0.79 | -11.92% |
| 2023 | 5.63 | -1.76 | 0.04 | 0.41 | 0.93 | 1.38 | 2.60 | -1.56 | -3.45 | -2.48 | 7.07 | 6.08 | +15.21% |
| 2024 | -0.65 | 1.64 | 3.35 | -1.81 | 2.51 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.30% | 6.40% | 6.86% | 7.52% | -% |
| Índice de Sharpe | 1.67 | 4.11 | 1.74 | 0.13 | - |
| El mes mejor | +6.08% | +7.07% | +7.07% | +7.07% | - |
| El mes peor | -1.81% | -1.81% | -3.45% | -6.43% | - |
| Pérdida máxima | -3.56% | -3.56% | -7.93% | -18.08% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en ZAR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Man.Gr.C Acc USD | reinvestment | 122.4212 | +11.97% | +1.98% | |
| Schroder ISF Gl.Man.Gr.C Acc ZAR... | reinvestment | 2,107.3977 | +15.29% | +13.38% | |
| Schroder ISF Gl.Man.Gr.E Acc USD | reinvestment | 122.9750 | +12.01% | +2.32% | |
| Schroder ISF Gl.Man.Gr.E Acc ZAR... | reinvestment | 2,118.7439 | +15.31% | +13.72% | |
| Schroder ISF Gl.Man.Gr.I Acc USD | reinvestment | 124.6467 | +12.42% | +3.46% | |
| Schroder ISF Gl.Man.Gr.I Acc ZAR... | reinvestment | 2,149.7266 | +15.77% | +15.01% | |
| Schroder ISF Gl.Man.Gr.IZ Acc US... | reinvestment | 122.6220 | +11.97% | +2.13% | |
| Schroder ISF Gl.Man.Gr.A Acc USD | reinvestment | 118.9414 | +11.05% | -0.26% |
Performance
| Año hasta la fecha | +5.04% | ||
|---|---|---|---|
| 6 Meses | +13.94% | ||
| Promedio móvil | +15.77% | ||
| 3 Años | +15.01% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +42.51% | ||
| Año | |||
| 2023 | +15.21% | ||
| 2022 | -11.92% | ||
| 2021 | +15.69% | ||
