Schroder ISF Gl.Recovery IZ Acc USD/ LU2016218443 /
| NAV13/05/2024 | Diferencia+0.9777 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 201.3522USD | +0.49% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 4.21 | 3.15 | 2.30 | 5.13 | - |
| 2020 | -6.05 | -12.24 | -22.54 | 6.60 | 3.50 | 2.22 | 2.28 | 5.07 | -4.25 | -2.07 | 23.64 | 6.14 | -4.75% |
| 2021 | 2.26 | 8.83 | 3.30 | 1.24 | 4.71 | -1.63 | -2.62 | 2.16 | 0.80 | 1.81 | -4.88 | 5.47 | +22.79% |
| 2022 | 1.57 | -4.67 | 1.15 | -4.50 | 4.58 | -10.33 | 3.22 | -6.51 | -10.20 | 9.00 | 10.62 | -0.91 | -9.19% |
| 2023 | 10.97 | 0.49 | -0.92 | 0.96 | -3.31 | 5.11 | 5.21 | -4.63 | -2.10 | -5.92 | 7.30 | 6.88 | +20.15% |
| 2024 | -1.00 | 0.94 | 4.50 | -2.21 | 2.77 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.04% | 10.76% | 12.60% | 17.24% | -% |
| Índice de Sharpe | 0.95 | 3.11 | 0.78 | 0.14 | - |
| El mes mejor | +6.88% | +7.30% | +7.30% | +10.97% | +23.64% |
| El mes peor | -2.21% | -2.21% | -5.92% | -10.33% | -22.54% |
| Pérdida máxima | -5.28% | -5.28% | -12.80% | -29.57% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 199.2729 | +13.38% | +18.99% | |
| Schroder International Selection... | reinvestment | 206.8508 | +13.69% | +19.97% | |
| Schroder International Selection... | reinvestment | 170.8412 | +12.41% | +13.90% | |
| Schroder International Selection... | reinvestment | 177.3848 | +12.71% | +14.84% | |
| Schroder International Selection... | reinvestment | 220.7040 | +14.38% | +22.19% | |
| Schroder ISF Gl.Recovery C Dis U... | paying dividend | 153.3112 | +13.38% | +19.01% | |
| Schroder ISF Gl.Recovery X Dis U... | paying dividend | 164.5558 | +13.52% | +19.45% | |
| Schroder ISF Gl.Recovery C Acc E... | reinvestment | 121.4185 | +14.23% | - | |
| Schroder ISF Gl.Recovery IZ Acc ... | reinvestment | 201.3522 | +13.57% | +19.64% | |
| Schroder ISF Gl.Recovery X Acc U... | reinvestment | 122.9972 | +13.55% | +19.54% | |
| Schroder ISF Gl.Recovery X1 Acc ... | reinvestment | 130.2102 | +13.71% | +20.04% | |
| Schroder International Selection... | reinvestment | 260.1071 | +12.93% | - | |
| Schroder International Selection... | reinvestment | 171.1391 | +11.69% | +13.75% | |
| Schroder ISF Gl.Recovery S Dis G... | paying dividend | 124.5356 | +13.55% | +35.18% | |
| Schroder International Selection... | reinvestment | 1,353.4799 | +15.51% | - | |
| Schroder International Selection... | reinvestment | 182.3832 | +12.37% | +15.82% | |
| Schroder International Selection... | reinvestment | 156.4026 | +11.40% | +10.85% | |
| Schroder International Selection... | reinvestment | 110.1225 | +10.12% | - |
Performance
| Año hasta la fecha | +4.95% | ||
|---|---|---|---|
| 6 Meses | +17.02% | ||
| Promedio móvil | +13.57% | ||
| 3 Años | +19.64% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +56.60% | ||
| Año | |||
| 2023 | +20.15% | ||
| 2022 | -9.19% | ||
| 2021 | +22.79% | ||
| 2020 | -4.75% | ||
