Schroder ISF Gl.Sust.Gr.B Acc USD/ LU2032053097 /
| NAV05/06/2024 | Diferencia+2.5602 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 366.3547USD | +0.70% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 0.97 | 3.48 | 2.86 | 4.12 | - |
| 2020 | -0.08 | -8.21 | -9.27 | 10.07 | 3.86 | 3.57 | 7.42 | 6.52 | -3.19 | 0.37 | 11.14 | 4.11 | +26.77% |
| 2021 | 0.48 | 3.04 | 0.98 | 5.27 | 2.06 | 0.83 | 2.15 | 2.31 | -3.65 | 4.23 | -2.93 | 2.81 | +18.62% |
| 2022 | -6.67 | -3.02 | 3.20 | -7.04 | -2.32 | -8.76 | 8.67 | -4.15 | -9.43 | 5.74 | 6.94 | -1.13 | -18.38% |
| 2023 | 5.98 | -2.46 | 3.83 | 1.60 | 0.84 | 3.10 | 3.11 | -3.19 | -4.58 | -4.16 | 11.42 | 5.59 | +21.76% |
| 2024 | 0.98 | 2.34 | 2.49 | -2.72 | 2.32 | 0.79 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.40% | 12.13% | 12.48% | 16.95% | -% |
| Índice de Sharpe | 0.93 | 1.96 | 0.88 | -0.01 | - |
| El mes mejor | +5.59% | +5.59% | +11.42% | +11.42% | +11.42% |
| El mes peor | -2.72% | -2.72% | -4.58% | -9.43% | -9.43% |
| Pérdida máxima | -6.27% | -6.27% | -12.31% | -30.54% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 413.2000 | +16.31% | +15.76% | |
| Schroder International Selection... | reinvestment | 330.3014 | +13.77% | +7.30% | |
| Schroder ISF Gl.Sust.Gr.C Dis US... | paying dividend | 109.0531 | +16.31% | - | |
| Schroder ISF Gl.Sust.Gr.X Acc JP... | reinvestment | 17,414.1230 | +30.04% | +67.30% | |
| Schroder ISF Gl.Sust.Gr.X Dis JP... | paying dividend | 16,783.3848 | +30.07% | +67.22% | |
| Schroder ISF Gl.Sust.Gr.C Acc GB... | reinvestment | 121.5414 | +12.51% | - | |
| Schroder ISF Gl.Sust.Gr.C Acc SG... | reinvestment | 126.7217 | +15.91% | +17.87% | |
| Schroder ISF Gl.Sust.Gr.IZ Acc E... | reinvestment | 143.4324 | +14.24% | +29.90% | |
| Schroder ISF Gl.Sust.Gr.I Acc GB... | reinvestment | 402.6398 | +13.40% | +31.32% | |
| Schroder ISF Gl.Sust.Gr.I Acc US... | reinvestment | 127.8504 | +17.23% | +18.52% | |
| Schroder ISF Gl.Sust.Gr.I Dis GB... | paying dividend | 381.3303 | +13.41% | +31.34% | |
| Schroder ISF Gl.Sust.Gr.I Dis US... | paying dividend | 122.6431 | +17.23% | +18.59% | |
| Schroder ISF Gl.Sust.Gr.IZ Acc U... | reinvestment | 416.0636 | +16.47% | +16.23% | |
| Schroder International Selection... | paying dividend | 124.9268 | +16.47% | - | |
| Schroder International Selection... | reinvestment | 127.2776 | +14.11% | - | |
| Schroder International Selection... | reinvestment | 330.8963 | +13.47% | - | |
| Schroder International Selection... | paying dividend | 118.4390 | - | - | |
| Schroder ISF Gl.Sust.Gr.U Acc US... | reinvestment | 112.6156 | +14.24% | +9.68% | |
| Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 111.2519 | +14.98% | - | |
| Schroder ISF Gl.Sust.Gr.B Acc EU... | reinvestment | 292.9163 | +12.25% | +3.04% | |
| Schroder ISF Gl.Sust.Gr.B Acc US... | reinvestment | 366.3547 | +14.75% | +11.17% | |
| Schroder ISF Gl.Sust.Gr.F Acc SG... | reinvestment | 223.0657 | +15.16% | +15.60% | |
| Schroder ISF Gl.Sust.Gr.S Dis GB... | paying dividend | 370.6762 | +12.77% | +29.15% | |
| Schroder International Selection... | reinvestment | 300.4132 | +12.87% | +4.71% | |
| Schroder International Selection... | paying dividend | 256.2340 | +12.88% | +4.73% | |
| Schroder ISF Gl.Sust.Gr.A Acc EU... | reinvestment | 117.0425 | +13.15% | - | |
| Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 133.4935 | +13.01% | - | |
| Schroder ISF Gl.Sust.Gr.A Dis EU... | paying dividend | 113.5357 | +13.19% | - | |
| Schroder ISF Gl.Sust.Gr.A1 Acc U... | reinvestment | 129.5578 | +14.80% | +11.33% | |
| Schroder ISF Gl.Sust.Gr.A1 Acc P... | reinvestment | 576.4436 | +14.90% | +13.40% | |
| Schroder International Selection... | reinvestment | 3,218.1111 | +15.79% | - | |
| Schroder International Selection... | reinvestment | 376.1281 | +15.38% | +13.02% |
Performance
| Año hasta la fecha | +6.26% | ||
|---|---|---|---|
| 6 Meses | +12.87% | ||
| Promedio móvil | +14.75% | ||
| 3 Años | +11.17% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +81.84% | ||
| Año | |||
| 2023 | +21.76% | ||
| 2022 | -18.38% | ||
| 2021 | +18.62% | ||
| 2020 | +26.77% | ||
