NAV31/10/2024 Diferencia-2.2928 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
136.7633SGD -1.65% reinvestment Equity Worldwide Schroder IM (EU) 
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2022 - - - - - - 8.67 -4.17 -9.52 5.63 6.76 -1.20 -
2023 5.89 -2.55 3.74 1.55 0.73 3.02 3.02 -3.36 -4.70 -4.27 11.25 5.46 +20.21%
2024 0.84 2.21 2.37 -2.83 2.17 2.39 1.38 2.22 1.08 -3.74 - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 13.60% 14.20% 13.26% -% -%
Índice de Sharpe 0.50 0.57 1.80 - -
El mes mejor +5.46% +2.39% +11.25% +11.25% -
El mes peor -3.74% -3.74% -4.27% -9.52% -
Pérdida máxima -9.54% -9.54% -9.54% - -
Rendimiento superior - - - - -
 
Todas las cotizaciones en SGD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Schroder International Selection... reinvestment 428.3567 +30.64% +11.94%
Schroder International Selection... reinvestment 339.7403 +28.01% +3.32%
Schroder ISF Gl.Sust.Gr.C Dis US... paying dividend 111.8625 +30.64% +11.93%
Schroder ISF Gl.Sust.Gr.X Acc JP... reinvestment 17,717.8066 +32.80% +51.69%
Schroder ISF Gl.Sust.Gr.X Dis JP... paying dividend 17,077.4199 +32.86% +51.64%
Schroder ISF Gl.Sust.Gr.C Acc GB... reinvestment 124.6694 +22.57% +18.35%
Schroder ISF Gl.Sust.Gr.C Acc SG... reinvestment 128.9892 +26.28% +9.75%
Schroder ISF Gl.Sust.Gr.IZ Acc E... reinvestment 149.1100 +27.67% +19.76%
Schroder ISF Gl.Sust.Gr.I Acc GB... reinvestment 414.3137 +23.54% +21.20%
Schroder ISF Gl.Sust.Gr.I Acc US... reinvestment 132.9610 +31.67% +14.61%
Schroder ISF Gl.Sust.Gr.I Dis GB... paying dividend 387.9612 +23.55% +21.22%
Schroder ISF Gl.Sust.Gr.I Dis US... paying dividend 126.2035 +31.67% +14.67%
Schroder ISF Gl.Sust.Gr.IZ Acc U... reinvestment 431.5596 +30.82% +12.40%
Schroder International Selection... paying dividend 128.2379 +30.82% -
Schroder International Selection... reinvestment 132.2471 +27.50% -
Schroder International Selection... reinvestment 340.2866 +27.91% -
Schroder International Selection... paying dividend 121.7647 +23.31% -
Schroder ISF Gl.Sust.Gr.U Acc US... reinvestment 115.9141 +28.33% +6.08%
Schroder ISF Gl.Sust.Gr.A Acc SG... reinvestment 112.8730 +25.26% -
Schroder ISF Gl.Sust.Gr.B Acc EU... reinvestment 299.7099 +26.32% -0.76%
Schroder ISF Gl.Sust.Gr.B Acc US... reinvestment 377.7228 +28.89% +7.50%
Schroder ISF Gl.Sust.Gr.F Acc SG... reinvestment 226.4558 +25.46% +7.63%
Schroder ISF Gl.Sust.Gr.S Dis GB... paying dividend 376.5550 +22.85% +19.20%
Schroder International Selection... reinvestment 308.0654 +27.02% +0.88%
Schroder International Selection... paying dividend 259.9895 +27.03% +0.92%
Schroder ISF Gl.Sust.Gr.A Acc EU... reinvestment 121.2147 +26.47% +16.37%
Schroder ISF Gl.Sust.Gr.A Acc SG... reinvestment 136.7633 +26.87% -
Schroder ISF Gl.Sust.Gr.A Dis EU... paying dividend 117.5808 +26.48% +16.55%
Schroder ISF Gl.Sust.Gr.A1 Acc U... reinvestment 133.6038 +28.95% +7.65%
Schroder ISF Gl.Sust.Gr.A1 Acc P... reinvestment 594.6507 +28.66% +10.04%
Schroder International Selection... reinvestment 3,311.9126 +29.08% -
Schroder International Selection... reinvestment 388.6653 +29.60% +9.29%

Performance

Año hasta la fecha  
+8.14%
6 Meses  
+5.48%
Promedio móvil  
+26.87%
3 Años     -
5 Años     -
10 Años     -
Desde el principio  
+36.76%
Año
2023  
+20.21%