Schroder ISF Gl.Sust.Gr.IZ Acc USD/ LU2016216744 /
| NAV04/06/2024 | Diferencia-1.8822 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 413.1395USD | -0.45% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 1.10 | 3.61 | 2.98 | 4.27 | - |
| 2020 | 0.05 | -8.11 | -9.14 | 10.20 | 3.98 | 3.71 | 7.56 | 6.67 | -3.06 | 0.49 | 11.28 | 4.24 | +28.69% |
| 2021 | 0.60 | 3.16 | 1.11 | 5.40 | 2.19 | 0.96 | 2.28 | 2.44 | -3.53 | 4.35 | -2.80 | 2.94 | +20.40% |
| 2022 | -6.55 | -2.91 | 3.33 | -6.93 | -2.19 | -8.65 | 8.79 | -4.02 | -9.32 | 5.87 | 7.07 | -1.01 | -17.16% |
| 2023 | 6.12 | -2.35 | 3.96 | 1.72 | 0.97 | 3.23 | 3.24 | -3.06 | -4.47 | -4.04 | 11.55 | 5.72 | +23.58% |
| 2024 | 1.12 | 2.46 | 2.61 | -2.59 | 2.45 | 0.10 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.41% | 12.10% | 12.49% | 16.95% | -% |
| Índice de Sharpe | 0.93 | 1.83 | 0.95 | 0.07 | - |
| El mes mejor | +5.72% | +5.72% | +11.55% | +11.55% | +11.55% |
| El mes peor | -2.59% | -2.59% | -4.47% | -9.32% | -9.32% |
| Pérdida máxima | -6.15% | -6.15% | -11.95% | -29.58% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 410.2973 | +15.49% | +15.43% | |
| Schroder International Selection... | reinvestment | 328.0048 | +12.98% | +7.00% | |
| Schroder ISF Gl.Sust.Gr.C Dis US... | paying dividend | 108.2870 | +15.49% | - | |
| Schroder ISF Gl.Sust.Gr.X Acc JP... | reinvestment | 17,183.6211 | +28.32% | +65.05% | |
| Schroder ISF Gl.Sust.Gr.X Dis JP... | paying dividend | 16,561.3047 | +28.35% | +64.97% | |
| Schroder ISF Gl.Sust.Gr.C Acc GB... | reinvestment | 120.9523 | +11.97% | - | |
| Schroder ISF Gl.Sust.Gr.C Acc SG... | reinvestment | 125.8222 | +15.09% | +17.40% | |
| Schroder ISF Gl.Sust.Gr.IZ Acc E... | reinvestment | 142.6865 | +13.65% | +29.81% | |
| Schroder ISF Gl.Sust.Gr.I Acc GB... | reinvestment | 400.6799 | +12.85% | +31.27% | |
| Schroder ISF Gl.Sust.Gr.I Acc US... | reinvestment | 126.9497 | +16.40% | +18.18% | |
| Schroder ISF Gl.Sust.Gr.I Dis GB... | paying dividend | 379.4741 | +12.86% | +31.28% | |
| Schroder ISF Gl.Sust.Gr.I Dis US... | paying dividend | 121.7790 | +16.40% | +18.25% | |
| Schroder ISF Gl.Sust.Gr.IZ Acc U... | reinvestment | 413.1395 | +15.65% | +15.90% | |
| Schroder International Selection... | paying dividend | 124.0489 | +15.65% | - | |
| Schroder International Selection... | reinvestment | 126.6162 | +13.51% | - | |
| Schroder International Selection... | reinvestment | 328.5967 | +12.68% | - | |
| Schroder International Selection... | paying dividend | 117.8235 | - | - | |
| Schroder ISF Gl.Sust.Gr.U Acc US... | reinvestment | 111.8299 | +13.44% | +9.35% | |
| Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 110.4646 | +14.16% | - | |
| Schroder ISF Gl.Sust.Gr.B Acc EU... | reinvestment | 290.8901 | +11.47% | +2.74% | |
| Schroder ISF Gl.Sust.Gr.B Acc US... | reinvestment | 363.7945 | +13.95% | +10.84% | |
| Schroder ISF Gl.Sust.Gr.F Acc SG... | reinvestment | 221.4863 | +14.34% | +15.13% | |
| Schroder ISF Gl.Sust.Gr.S Dis GB... | paying dividend | 368.8774 | +12.22% | +29.09% | |
| Schroder International Selection... | reinvestment | 298.3308 | +12.09% | +4.41% | |
| Schroder International Selection... | paying dividend | 254.4578 | +12.10% | +4.43% | |
| Schroder ISF Gl.Sust.Gr.A Acc EU... | reinvestment | 116.4368 | +12.57% | - | |
| Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 132.5672 | +12.22% | - | |
| Schroder ISF Gl.Sust.Gr.A Dis EU... | paying dividend | 112.9482 | +12.61% | - | |
| Schroder ISF Gl.Sust.Gr.A1 Acc U... | reinvestment | 128.6523 | +14.00% | +11.00% | |
| Schroder ISF Gl.Sust.Gr.A1 Acc P... | reinvestment | 572.4039 | +14.10% | +13.06% | |
| Schroder International Selection... | reinvestment | 3,195.6587 | +14.99% | - | |
| Schroder International Selection... | reinvestment | 373.4940 | +14.57% | +12.69% |
Performance
| Año hasta la fecha | +6.19% | ||
|---|---|---|---|
| 6 Meses | +12.19% | ||
| Promedio móvil | +15.65% | ||
| 3 Años | +15.90% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +92.62% | ||
| Año | |||
| 2023 | +23.58% | ||
| 2022 | -17.16% | ||
| 2021 | +20.40% | ||
| 2020 | +28.69% | ||
