Schroder International Selection Fund Global Recovery C Accumulation GBP Hedged/ LU0956908742 /
| NAV10/06/2024 | Diferencia-0.3641 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 167.6940GBP | -0.22% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 1.46 | 1.89 | - |
| 2014 | -0.22 | 7.51 | 0.99 | 1.27 | 0.27 | 0.01 | 0.11 | 1.48 | -3.10 | 1.38 | 3.27 | -0.35 | +12.99% |
| 2015 | -4.57 | 4.15 | -5.08 | 3.88 | -0.88 | -4.46 | 0.23 | -4.52 | -4.49 | 3.11 | -4.53 | -0.27 | -16.74% |
| 2016 | -10.30 | 4.80 | 10.23 | 3.86 | -2.46 | -7.58 | 6.94 | 3.33 | 0.36 | 1.05 | 2.18 | 3.67 | +15.16% |
| 2017 | 1.35 | -0.06 | 1.50 | 3.18 | 2.23 | 2.22 | 0.35 | -0.40 | 2.81 | 1.23 | 1.36 | 1.68 | +18.84% |
| 2018 | 7.10 | -4.91 | -3.42 | 2.78 | -4.44 | -1.84 | 2.60 | -3.73 | 1.51 | -6.82 | -0.91 | -3.34 | -15.15% |
| 2019 | 7.33 | 4.24 | -1.99 | 1.88 | -6.23 | 6.54 | -0.44 | -7.22 | 4.00 | 2.82 | 2.25 | 4.85 | +18.20% |
| 2020 | -6.17 | -12.37 | -23.41 | 6.36 | 3.32 | 1.87 | 2.20 | 5.01 | -4.38 | -2.17 | 23.55 | 5.83 | -7.46% |
| 2021 | 2.19 | 8.72 | 3.20 | 1.18 | 4.61 | -1.70 | -2.76 | 2.08 | 0.71 | 1.78 | -4.82 | 5.30 | +21.64% |
| 2022 | 1.48 | -4.75 | 0.98 | -4.62 | 4.50 | -10.48 | 3.01 | -6.69 | -10.64 | 8.70 | 10.07 | -1.16 | -11.54% |
| 2023 | 10.71 | 0.32 | -1.05 | 0.87 | -3.44 | 4.96 | 5.13 | -4.71 | -2.16 | -5.99 | 7.14 | 6.76 | +18.40% |
| 2024 | -1.06 | 0.88 | 4.45 | -2.29 | 2.44 | -1.54 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.90% | 11.03% | 12.38% | 17.19% | 20.99% |
| Índice de Sharpe | 0.24 | 1.25 | 0.44 | -0.12 | 0.09 |
| El mes mejor | +6.76% | +6.76% | +7.14% | +10.71% | +23.55% |
| El mes peor | -2.29% | -2.29% | -5.99% | -10.64% | -23.41% |
| Pérdida máxima | -5.32% | -5.32% | -13.00% | -30.64% | -44.40% |
| Rendimiento superior | +4.11% | - | +22.37% | -6.26% | -14.03% |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 195.6941 | +10.05% | +10.09% | |
| Schroder International Selection... | reinvestment | 203.1786 | +10.35% | +11.00% | |
| Schroder International Selection... | reinvestment | 167.6940 | +9.15% | +5.37% | |
| Schroder International Selection... | reinvestment | 174.1548 | +9.44% | +6.23% | |
| Schroder International Selection... | reinvestment | 216.8866 | +11.02% | +13.04% | |
| Schroder ISF Gl.Recovery C Dis U... | paying dividend | 150.5579 | +10.05% | +10.10% | |
| Schroder ISF Gl.Recovery X Dis U... | paying dividend | 161.6162 | +10.19% | +10.51% | |
| Schroder ISF Gl.Recovery C Acc E... | reinvestment | 119.8653 | +10.30% | - | |
| Schroder ISF Gl.Recovery IZ Acc ... | reinvestment | 197.7584 | +10.23% | +10.68% | |
| Schroder ISF Gl.Recovery X Acc U... | reinvestment | 120.8023 | +10.22% | +10.60% | |
| Schroder ISF Gl.Recovery X1 Acc ... | reinvestment | 127.9003 | +10.37% | +11.06% | |
| Schroder International Selection... | reinvestment | 252.2912 | +8.65% | - | |
| Schroder International Selection... | reinvestment | 167.8730 | +8.42% | +5.24% | |
| Schroder ISF Gl.Recovery S Dis G... | paying dividend | 120.8342 | +9.24% | +24.55% | |
| Schroder International Selection... | reinvestment | 1,315.8546 | +9.71% | - | |
| Schroder International Selection... | reinvestment | 178.9847 | +9.07% | +7.16% | |
| Schroder International Selection... | reinvestment | 153.4170 | +8.17% | +2.54% | |
| Schroder International Selection... | reinvestment | 107.9091 | +6.75% | - |
Performance
| Año hasta la fecha | +2.75% | ||
|---|---|---|---|
| 6 Meses | +8.34% | ||
| Promedio móvil | +9.15% | ||
| 3 Años | +5.37% | ||
| 5 Años | +31.97% | ||
| 10 Años | +40.40% | ||
| Desde el principio | +67.69% | ||
| Año | |||
| 2023 | +18.40% | ||
| 2022 | -11.54% | ||
| 2021 | +21.64% | ||
| 2020 | -7.46% | ||
| 2019 | +18.20% | ||
| 2018 | -15.15% | ||
| 2017 | +18.84% | ||
| 2016 | +15.16% | ||
| 2015 | -16.74% | ||
