Schroder ISF Gl.Man.Gr.I Acc ZAR H/ LU2149260320 /
| NAV04/06/2024 | Diferencia+2.3801 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2,145.4663ZAR | +0.11% | 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 | 1.61 | 0.69 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.25% | 6.36% | 6.91% | 7.52% | -% |
| Índice de Sharpe | 1.29 | 3.10 | 1.47 | 0.02 | - |
| El mes mejor | +6.08% | +6.08% | +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 | 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 | +4.83% | ||
|---|---|---|---|
| 6 Meses | +11.11% | ||
| Promedio móvil | +13.92% | ||
| 3 Años | +12.19% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +42.23% | ||
| Año | |||
| 2023 | +15.21% | ||
| 2022 | -11.92% | ||
| 2021 | +15.69% | ||
