Schroder International Selection Fund QEP Global Quality A Accumulation NOK/ LU0994294964 /
| NAV17/05/2024 | Diferencia-6.2522 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2,608.1670NOK | -0.24% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -0.36 | -0.35 | 0.83 | 0.21 | 2.29 | 4.71 | 1.60 | -0.50 | 1.19 | 6.43 | 4.12 | 5.89 | +28.97% |
| 2015 | 2.73 | 2.48 | 4.49 | -5.00 | 3.72 | -1.56 | 4.01 | -3.12 | -1.64 | 7.61 | 2.09 | 0.49 | +16.75% |
| 2016 | -8.29 | 2.23 | 0.78 | -1.20 | 4.13 | -1.32 | 6.64 | -1.76 | -4.80 | 0.10 | 5.03 | 3.41 | +4.02% |
| 2017 | -2.28 | 4.48 | 3.31 | 1.12 | -0.80 | 0.18 | -4.37 | -2.65 | 3.48 | 4.51 | 3.67 | 1.28 | +12.05% |
| 2018 | -2.75 | -0.76 | -3.48 | 2.89 | 2.23 | -1.14 | 3.15 | 3.57 | -2.05 | -3.72 | 2.64 | -4.75 | -4.59% |
| 2019 | 3.01 | 5.73 | 1.25 | 3.23 | -3.11 | 2.47 | 3.50 | 1.34 | 1.27 | 4.04 | 2.73 | -2.75 | +24.77% |
| 2020 | 5.47 | -7.73 | -1.38 | 8.59 | -2.88 | 0.54 | -1.19 | -0.99 | 5.77 | -1.78 | 0.34 | 0.04 | +3.81% |
| 2021 | 0.74 | 0.95 | 2.09 | 1.30 | 3.13 | 4.23 | 4.78 | 0.66 | -3.17 | -0.51 | 8.24 | 0.84 | +25.38% |
| 2022 | -5.92 | -2.70 | 2.73 | 0.97 | 0.51 | -3.28 | 4.14 | -1.34 | 0.25 | 1.45 | -0.06 | -3.06 | -6.55% |
| 2023 | 5.97 | 2.01 | 2.01 | 3.40 | 3.59 | 0.29 | -2.75 | 2.27 | -3.63 | 0.74 | 4.47 | -0.71 | +18.64% |
| 2024 | 4.71 | 4.88 | 4.38 | -1.42 | 0.68 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.20% | 9.88% | 11.10% | 11.89% | 12.75% |
| Índice de Sharpe | 4.08 | 2.52 | 1.24 | 0.90 | 0.69 |
| El mes mejor | +4.88% | +4.88% | +4.88% | +8.24% | +8.59% |
| El mes peor | -1.42% | -1.42% | -3.63% | -5.92% | -7.73% |
| Pérdida máxima | -3.53% | -4.84% | -6.39% | -11.07% | -18.44% |
| Rendimiento superior | +2.32% | - | -3.84% | +5.44% | +2.32% |
Todas las cotizaciones en NOK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 265.5154 | +19.46% | +18.79% | |
| Schroder International Selection... | paying dividend | 198.9795 | +19.49% | +18.79% | |
| Schroder International Selection... | reinvestment | 346.9029 | +19.24% | +32.99% | |
| Schroder International Selection... | reinvestment | 408.9065 | +20.19% | +36.15% | |
| Schroder International Selection... | reinvestment | 315.0173 | +20.40% | +21.60% | |
| Schroder ISF QEP Gl.Quality C Ac... | reinvestment | 2,777.8901 | +18.46% | +53.64% | |
| Schroder ISF QEP Gl.Quality C Ac... | reinvestment | 2,050.8567 | +16.52% | +10.05% | |
| Schroder ISF QEP Gl.Quality IZ A... | reinvestment | 266.7622 | +19.67% | +19.29% | |
| Schroder International Selection... | reinvestment | 218.9261 | +17.85% | +14.06% | |
| Schroder International Selection... | reinvestment | 286.0072 | +17.64% | +27.71% | |
| Schroder ISF QEP Gl.Quality S Di... | paying dividend | 223.7094 | +19.72% | +19.58% | |
| Schroder International Selection... | reinvestment | 241.8915 | +18.56% | +16.13% | |
| Schroder International Selection... | reinvestment | 315.9627 | +18.35% | +30.03% | |
| Schroder International Selection... | reinvestment | 2,608.1670 | +17.57% | +50.24% | |
| Schroder International Selection... | reinvestment | 280.5455 | +17.47% | +27.13% | |
| Schroder ISF QEP Gl.Quality A1 A... | reinvestment | 214.6309 | +17.67% | +13.55% |
Performance
| Año hasta la fecha | +13.77% | ||
|---|---|---|---|
| 6 Meses | +13.32% | ||
| Promedio móvil | +17.57% | ||
| 3 Años | +50.24% | ||
| 5 Años | +81.36% | ||
| 10 Años | +242.74% | ||
| Desde el principio | +247.76% | ||
| Año | |||
| 2023 | +18.64% | ||
| 2022 | -6.55% | ||
| 2021 | +25.38% | ||
| 2020 | +3.81% | ||
| 2019 | +24.77% | ||
| 2018 | -4.59% | ||
| 2017 | +12.05% | ||
| 2016 | +4.02% | ||
| 2015 | +16.75% | ||
