Schroder ISF US Smaller Com.I.IZ Acc USD/ LU2016221744 /
| NAV20/09/2024 | Diferencia-1.2735 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 287.2837USD | -0.44% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 1.58 | 2.28 | 4.06 | 2.78 | - |
| 2020 | -1.00 | -12.71 | -22.13 | 16.28 | 2.94 | 0.74 | 6.47 | 5.34 | -5.61 | 4.42 | 13.58 | 6.26 | +8.25% |
| 2021 | 3.45 | 8.05 | 1.23 | 4.04 | 0.12 | -1.36 | -1.83 | 2.49 | -0.41 | 1.59 | -0.65 | 4.35 | +22.70% |
| 2022 | -9.22 | 2.05 | 1.82 | -6.71 | 0.09 | -9.15 | 8.78 | -4.26 | -8.97 | 9.09 | 0.62 | -3.43 | -19.59% |
| 2023 | 6.57 | 0.80 | -1.88 | -1.42 | -0.31 | 7.40 | 2.41 | -1.47 | -7.18 | -8.80 | 12.01 | 10.78 | +17.92% |
| 2024 | 0.32 | 1.56 | 2.86 | -5.45 | 1.98 | 1.33 | 8.41 | -1.03 | 1.10 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.93% | 17.09% | 16.55% | 19.83% | 22.64% |
| Índice de Sharpe | 0.77 | 0.87 | 1.15 | 0.06 | 0.22 |
| El mes mejor | +10.78% | +8.41% | +12.01% | +12.01% | +16.28% |
| El mes peor | -5.45% | -5.45% | -8.80% | -9.22% | -22.13% |
| Pérdida máxima | -7.91% | -7.91% | -11.42% | -26.95% | -42.59% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 283.3783 | +22.22% | +13.47% | |
| Schroder International Selection... | paying dividend | 259.9998 | +22.22% | +13.47% | |
| Schroder International Selection... | reinvestment | 370.0560 | +23.55% | +17.22% | |
| Schroder ISF US Smaller Com.I.IZ... | reinvestment | 287.2837 | +22.53% | +14.43% | |
| Schroder International Selection... | reinvestment | 111.3441 | +13.54% | - | |
| Schroder International Selection... | reinvestment | 195.1149 | +20.64% | +9.13% | |
| Schroder International Selection... | paying dividend | 179.1323 | +20.64% | +9.13% | |
| Schroder International Selection... | reinvestment | 212.1321 | +20.76% | +9.45% | |
| Schroder International Selection... | reinvestment | 235.1401 | +21.37% | +11.11% | |
| Schroder International Selection... | paying dividend | 215.8220 | +21.37% | +11.11% |
Performance
| Año hasta la fecha | +11.08% | ||
|---|---|---|---|
| 6 Meses | +8.82% | ||
| Promedio móvil | +22.53% | ||
| 3 Años | +14.43% | ||
| 5 Años | +50.34% | ||
| 10 Años | - | ||
| Desde el principio | +55.42% | ||
| Año | |||
| 2023 | +17.92% | ||
| 2022 | -19.59% | ||
| 2021 | +22.70% | ||
| 2020 | +8.25% | ||
