Schroder ISF QEP Gl.Core C Acc AUD H/ LU1651856764 /
| NAV18/06/2024 | Diferencia+0.2601 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 54.6647AUD | +0.48% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.12 | 3.95 | 4.55 | 1.92 | 1.41 | 1.70 | 2.29 | -4.24 | 5.50 | -1.91 | 4.60 | +21.99% |
| 2022 | -4.23 | -2.70 | 2.26 | -7.19 | 0.66 | -8.34 | 7.27 | -4.30 | -9.01 | 6.62 | 5.84 | -4.85 | -18.16% |
| 2023 | 5.98 | -1.69 | 2.62 | 1.48 | -0.63 | 5.98 | 2.72 | -2.03 | -3.99 | -2.84 | 8.44 | 4.08 | +21.05% |
| 2024 | 2.22 | 4.69 | 2.66 | -3.93 | 4.29 | 2.92 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.61% | 9.47% | 10.09% | 14.44% | -% |
| Índice de Sharpe | 2.85 | 2.87 | 1.76 | 0.26 | - |
| El mes mejor | +4.69% | +4.69% | +8.44% | +8.44% | - |
| El mes peor | -3.93% | -3.93% | -3.99% | -9.01% | - |
| Pérdida máxima | -5.48% | -5.48% | -9.78% | -24.75% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en AUD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 68.0538 | +24.04% | +33.21% | |
| Schroder International Selection... | paying dividend | 56.0036 | +24.04% | +33.18% | |
| Schroder ISF QEP Gl.Core C Acc A... | reinvestment | 54.6647 | +21.34% | +24.03% | |
| Schroder ISF QEP Gl.Core IZ Acc ... | reinvestment | 60.0065 | +23.70% | +32.12% | |
| Schroder ISF QEP Gl.Core X Dis U... | paying dividend | 55.0041 | +23.65% | +31.96% | |
| Schroder ISF QEP Gl.Core X1 Dis ... | paying dividend | 56.3955 | +23.84% | +32.58% | |
| Schroder International Selection... | reinvestment | 59.7203 | +23.59% | +31.78% | |
| Schroder International Selection... | paying dividend | 42.0431 | +23.59% | +31.76% |
Performance
| Año hasta la fecha | +13.28% | ||
|---|---|---|---|
| 6 Meses | +14.38% | ||
| Promedio móvil | +21.34% | ||
| 3 Años | +24.03% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +36.90% | ||
| Año | |||
| 2023 | +21.05% | ||
| 2022 | -18.16% | ||
| 2021 | +21.99% | ||
