Schroder International Selection Fund Global Recovery B Accumulation USD/ LU0956908239 /
| NAV24/05/2024 | Diferencia-1.5845 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 169.9155USD | -0.92% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 1.32 | 1.80 | - |
| 2014 | -0.31 | 7.41 | 0.86 | 1.13 | 0.13 | -0.14 | -0.03 | 1.33 | -3.24 | 1.27 | 3.14 | -0.52 | +11.23% |
| 2015 | -4.65 | 4.07 | -5.15 | 3.79 | -0.96 | -4.60 | 0.10 | -4.67 | -4.58 | 3.01 | -4.63 | -0.39 | -17.76% |
| 2016 | -10.33 | 4.68 | 10.33 | 3.77 | -2.52 | -6.69 | 6.86 | 3.26 | 0.32 | 0.97 | 2.15 | 3.67 | +15.70% |
| 2017 | 1.42 | -0.09 | 1.49 | 3.15 | 2.19 | 2.24 | 0.32 | -0.39 | 2.80 | 1.23 | 1.35 | 1.74 | +18.83% |
| 2018 | 7.12 | -4.82 | -3.34 | 2.75 | -4.38 | -1.75 | 2.64 | -3.66 | 1.56 | -6.77 | -0.79 | -3.22 | -14.49% |
| 2019 | 7.45 | 4.33 | -1.91 | 1.92 | -6.12 | 6.58 | -0.38 | -6.94 | 4.06 | 3.02 | 2.17 | 4.99 | +19.57% |
| 2020 | -6.18 | -12.36 | -22.67 | 6.44 | 3.31 | 2.09 | 2.14 | 4.93 | -4.38 | -2.20 | 23.46 | 5.99 | -6.38% |
| 2021 | 2.13 | 8.69 | 3.13 | 1.11 | 4.56 | -1.76 | -2.75 | 2.01 | 0.66 | 1.68 | -5.01 | 5.33 | +20.77% |
| 2022 | 1.43 | -4.77 | 1.00 | -4.63 | 4.42 | -10.45 | 3.08 | -6.64 | -10.32 | 8.82 | 10.46 | -1.05 | -10.70% |
| 2023 | 10.81 | 0.35 | -1.07 | 0.82 | -3.46 | 4.95 | 5.07 | -4.76 | -2.23 | -6.06 | 7.14 | 6.73 | +18.08% |
| 2024 | -1.14 | 0.81 | 4.38 | -2.35 | 1.98 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.87% | 10.64% | 12.62% | 17.12% | 20.95% |
| Índice de Sharpe | 0.52 | 1.84 | 0.65 | -0.03 | 0.14 |
| El mes mejor | +6.73% | +7.14% | +7.14% | +10.81% | +23.46% |
| El mes peor | -2.35% | -2.35% | -6.06% | -10.45% | -22.67% |
| Pérdida máxima | -5.34% | -5.34% | -13.18% | -30.30% | -44.06% |
| Rendimiento superior | +5.52% | - | +16.61% | -17.40% | -11.72% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 197.9373 | +13.67% | +15.28% | |
| Schroder International Selection... | reinvestment | 205.4814 | +13.98% | +16.23% | |
| Schroder International Selection... | reinvestment | 169.6571 | +12.70% | +10.36% | |
| Schroder International Selection... | reinvestment | 176.1704 | +13.00% | +11.26% | |
| Schroder International Selection... | reinvestment | 219.2831 | +14.68% | +18.38% | |
| Schroder ISF Gl.Recovery C Dis U... | paying dividend | 152.2837 | +13.67% | +15.30% | |
| Schroder ISF Gl.Recovery X Dis U... | paying dividend | 163.4593 | +13.82% | +15.72% | |
| Schroder ISF Gl.Recovery C Acc E... | reinvestment | 120.0102 | +13.02% | - | |
| Schroder ISF Gl.Recovery IZ Acc ... | reinvestment | 200.0051 | +13.86% | +15.90% | |
| Schroder ISF Gl.Recovery X Acc U... | reinvestment | 122.1785 | +13.84% | +15.81% | |
| Schroder ISF Gl.Recovery X1 Acc ... | reinvestment | 129.3489 | +14.00% | +16.29% | |
| Schroder International Selection... | reinvestment | 255.0127 | +10.83% | - | |
| Schroder International Selection... | reinvestment | 169.9155 | +11.97% | +10.20% | |
| Schroder ISF Gl.Recovery S Dis G... | paying dividend | 122.1140 | +11.44% | +30.28% | |
| Schroder International Selection... | reinvestment | 1,315.5868 | +10.26% | - | |
| Schroder International Selection... | reinvestment | 181.1118 | +12.65% | +12.21% | |
| Schroder International Selection... | reinvestment | 155.2768 | +11.68% | +7.40% | |
| Schroder International Selection... | reinvestment | 109.2835 | +10.20% | - |
Performance
| Año hasta la fecha | +3.59% | ||
|---|---|---|---|
| 6 Meses | +10.99% | ||
| Promedio móvil | +11.97% | ||
| 3 Años | +10.20% | ||
| 5 Años | +38.06% | ||
| 10 Años | +45.89% | ||
| Desde el principio | +69.92% | ||
| Año | |||
| 2023 | +18.08% | ||
| 2022 | -10.70% | ||
| 2021 | +20.77% | ||
| 2020 | -6.38% | ||
| 2019 | +19.57% | ||
| 2018 | -14.49% | ||
| 2017 | +18.83% | ||
| 2016 | +15.70% | ||
| 2015 | -17.76% | ||
