Schroder ISF Swiss S&M Cap Eq.A1 Acc CHF/ LU0149538414 /
| NAV17/05/2024 | Diferencia-0.2424 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 48.7305CHF | -0.50% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 2.07 | 2.76 | -0.73 | 1.93 | - |
| 2018 | 2.92 | -3.59 | -2.78 | 3.70 | 0.11 | -0.78 | 1.29 | 0.25 | -1.43 | -5.58 | -5.98 | -6.84 | -17.74% |
| 2019 | 7.69 | 1.78 | 0.54 | 4.85 | -5.09 | 3.83 | -0.78 | -1.45 | 2.59 | 1.27 | 4.58 | 1.95 | +23.33% |
| 2020 | -0.04 | -8.35 | -10.50 | 8.35 | 4.52 | 0.65 | 3.10 | 5.05 | 0.41 | -5.08 | 11.71 | 1.98 | +9.89% |
| 2021 | 0.59 | 1.86 | 5.64 | 0.63 | 3.67 | 1.41 | 2.90 | 2.82 | -4.89 | 2.22 | -3.13 | 5.60 | +20.50% |
| 2022 | -7.82 | -5.67 | 1.75 | -5.50 | -4.68 | -10.06 | 8.85 | -4.93 | -11.41 | 5.96 | 6.31 | -0.21 | -26.13% |
| 2023 | 8.05 | 1.48 | 1.15 | 1.35 | -2.16 | -1.03 | 0.27 | -2.48 | -4.47 | -7.39 | 6.50 | 2.58 | +2.86% |
| 2024 | -0.47 | 1.63 | 3.86 | -2.56 | 3.89 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.90% | 10.17% | 11.83% | 17.07% | 17.75% |
| Índice de Sharpe | 1.44 | 1.36 | -0.53 | -0.42 | -0.02 |
| El mes mejor | +3.89% | +6.50% | +6.50% | +8.85% | +11.71% |
| El mes peor | -2.56% | -2.56% | -7.39% | -11.41% | -11.41% |
| Pérdida máxima | -4.34% | -4.34% | -18.18% | -37.20% | -37.20% |
| Rendimiento superior | -0.47% | - | +0.64% | +4.56% | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 61.5784 | -1.40% | -6.76% | |
| Schroder International Selection... | reinvestment | 80.9455 | -0.13% | -3.11% | |
| Schroder International Selection... | reinvestment | 47.0711 | -2.53% | -9.92% | |
| Schroder ISF Swiss S&M Cap Eq.A1... | reinvestment | 48.7305 | -2.44% | -9.65% | |
| Schroder International Selection... | reinvestment | 53.6873 | -1.95% | -8.29% |
Performance
| Año hasta la fecha | +6.35% | ||
|---|---|---|---|
| 6 Meses | +8.40% | ||
| Promedio móvil | -2.44% | ||
| 3 Años | -9.65% | ||
| 5 Años | +18.55% | ||
| 10 Años | - | ||
| Desde el principio | +12.18% | ||
| Año | |||
| 2023 | +2.86% | ||
| 2022 | -26.13% | ||
| 2021 | +20.50% | ||
| 2020 | +9.89% | ||
| 2019 | +23.33% | ||
| 2018 | -17.74% | ||
