Schroder ISF Inflation P.IZ Acc EUR/ LU2016221827 /
| NAV20/09/2024 | Diferencia+0.0112 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 26.2497EUR | +0.04% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -0.12 | 0.62 | -0.63 | 2.68 | - |
| 2020 | -3.02 | -1.23 | -3.22 | 1.75 | 2.59 | 0.33 | 3.53 | 2.25 | -3.17 | -0.73 | 4.18 | 2.47 | +5.46% |
| 2021 | -0.33 | 1.47 | -1.67 | 2.77 | 2.61 | -0.40 | 1.31 | -0.16 | -0.81 | 0.69 | -1.70 | 1.42 | +5.19% |
| 2022 | 1.60 | 2.03 | 5.03 | 0.54 | -0.69 | -5.40 | 0.02 | -0.32 | -3.25 | 0.24 | 1.23 | -0.09 | +0.55% |
| 2023 | 0.83 | -2.20 | 2.86 | 0.19 | -0.27 | 2.35 | 3.21 | -1.19 | -1.07 | -0.06 | 0.90 | 1.44 | +7.07% |
| 2024 | -1.40 | -0.58 | 2.45 | 2.89 | 0.25 | -1.26 | -1.17 | 0.19 | 0.78 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.98% | 6.70% | 5.87% | 6.99% | 7.16% |
| Índice de Sharpe | -0.09 | 0.26 | -0.03 | 0.01 | 0.15 |
| El mes mejor | +2.89% | +2.89% | +2.89% | +5.03% | +5.03% |
| El mes peor | -1.40% | -1.26% | -1.40% | -5.40% | -5.40% |
| Pérdida máxima | -5.80% | -5.80% | -5.80% | -12.43% | -12.43% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 26.0175 | +3.08% | +10.52% | |
| Schroder International Selection... | reinvestment | 32.6039 | +3.99% | +13.48% | |
| Schroder ISF Inflation P.IZ Acc ... | reinvestment | 26.2497 | +3.25% | +10.98% | |
| Schroder ISF Inflation P.C Acc U... | reinvestment | 112.7216 | +4.67% | - | |
| Schroder International Selection... | reinvestment | 18.9817 | +1.69% | +6.13% | |
| Schroder International Selection... | paying dividend | 12.9307 | +1.70% | +6.16% | |
| Schroder International Selection... | reinvestment | 19.8935 | +1.69% | +6.13% | |
| Schroder ISF Inflation P.A1 Dis ... | paying dividend | 11.5437 | +1.69% | +6.14% | |
| Schroder ISF Inflation P.A1 Acc ... | reinvestment | 22.2573 | +6.24% | +1.25% | |
| Schroder ISF Inflation P.A1 Dis ... | paying dividend | 12.9011 | +6.22% | +1.23% | |
| Schroder ISF Inflation P.A Acc U... | reinvestment | 110.1030 | +3.81% | - | |
| Schroder International Selection... | paying dividend | 12.1153 | +2.20% | +7.74% | |
| Schroder International Selection... | reinvestment | 21.4662 | +2.20% | +7.73% |
Performance
| Año hasta la fecha | +2.09% | ||
|---|---|---|---|
| 6 Meses | +2.58% | ||
| Promedio móvil | +3.25% | ||
| 3 Años | +10.98% | ||
| 5 Años | +24.73% | ||
| 10 Años | - | ||
| Desde el principio | +26.15% | ||
| Año | |||
| 2023 | +7.07% | ||
| 2022 | +0.55% | ||
| 2021 | +5.19% | ||
| 2020 | +5.46% | ||
