Schroder ISF QEP Gl.Core IZ Acc USD/ LU2016217551 /
| NAV20/06/2024 | Diferencia-0.1059 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 59.9006USD | -0.18% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 2.91 | 2.55 | 2.95 | 3.08 | - |
| 2020 | -1.35 | -8.79 | -12.52 | 10.17 | 3.95 | 2.51 | 4.13 | 5.59 | -3.98 | -3.11 | 12.22 | 4.94 | +11.33% |
| 2021 | 0.34 | 3.20 | 4.04 | 4.62 | 2.03 | 1.49 | 1.79 | 2.38 | -4.18 | 5.56 | -1.90 | 4.78 | +26.44% |
| 2022 | -4.11 | -2.57 | 2.48 | -7.04 | 1.00 | -8.12 | 7.42 | -4.14 | -8.69 | 6.77 | 6.26 | -4.53 | -15.89% |
| 2023 | 6.30 | -1.47 | 2.79 | 1.64 | -0.44 | 6.16 | 2.88 | -1.81 | -3.85 | -2.66 | 8.68 | 4.25 | +23.87% |
| 2024 | 2.38 | 4.84 | 2.81 | -3.81 | 4.44 | 2.81 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.55% | 9.47% | 10.07% | 14.40% | -% |
| Índice de Sharpe | 3.01 | 3.18 | 1.96 | 0.39 | - |
| El mes mejor | +4.84% | +4.84% | +8.68% | +8.68% | +12.22% |
| El mes peor | -3.81% | -3.81% | -3.85% | -8.69% | -12.52% |
| Pérdida máxima | -5.38% | -5.38% | -9.28% | -23.29% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 67.9347 | +23.82% | +31.63% | |
| Schroder International Selection... | paying dividend | 55.9057 | +23.82% | +31.61% | |
| Schroder ISF QEP Gl.Core C Acc A... | reinvestment | 54.5605 | +21.11% | +22.54% | |
| Schroder ISF QEP Gl.Core IZ Acc ... | reinvestment | 59.9006 | +23.48% | +30.55% | |
| Schroder ISF QEP Gl.Core X Dis U... | paying dividend | 54.9072 | +23.43% | +30.40% | |
| Schroder ISF QEP Gl.Core X1 Dis ... | paying dividend | 56.2964 | +23.62% | +31.01% | |
| Schroder International Selection... | reinvestment | 59.6146 | +23.37% | +30.22% | |
| Schroder International Selection... | paying dividend | 41.9687 | +23.38% | +30.20% |
Performance
| Año hasta la fecha | +13.99% | ||
|---|---|---|---|
| 6 Meses | +15.62% | ||
| Promedio móvil | +23.48% | ||
| 3 Años | +30.55% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +90.50% | ||
| Año | |||
| 2023 | +23.87% | ||
| 2022 | -15.89% | ||
| 2021 | +26.44% | ||
| 2020 | +11.33% | ||
