Schroder ISF Euro.Sust.Eq.A Acc USD H/ LU2293690249 /
| NAV23/05/2024 | Diferencia+0.7051 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 124.0546USD | +0.57% | reinvestment | Equity Europe | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 1.75 | 3.27 | 1.64 | 2.35 | 2.65 | -2.58 | 4.17 | -2.87 | 3.99 | - |
| 2022 | -8.15 | -3.73 | 5.01 | -1.01 | -2.47 | -9.03 | 8.36 | -3.39 | -8.16 | 6.02 | 7.34 | -1.65 | -12.25% |
| 2023 | 5.63 | 2.61 | 0.08 | 2.15 | -1.25 | -0.82 | 2.87 | -1.55 | -0.90 | -6.65 | 5.72 | 3.43 | +11.18% |
| 2024 | 1.74 | 1.58 | 2.34 | -1.29 | 4.16 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.78% | 8.25% | 10.18% | 14.77% | -% |
| Índice de Sharpe | 2.30 | 2.96 | 0.44 | 0.13 | - |
| El mes mejor | +4.16% | +5.72% | +5.72% | +8.36% | - |
| El mes peor | -1.29% | -1.29% | -6.65% | -9.03% | - |
| Pérdida máxima | -2.39% | -2.43% | -9.53% | -24.41% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder ISF Euro.Sust.Eq.C Acc ... | reinvestment | 161.0860 | +7.03% | +13.48% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 110.4435 | +7.03% | +13.48% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 109.9547 | +4.91% | +12.04% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 100.2830 | +7.93% | +0.90% | |
| Schroder ISF Euro.Sust.Eq.I Acc ... | reinvestment | 168.7007 | +7.96% | +16.43% | |
| Schroder ISF Euro.Sust.Eq.IZ Acc... | reinvestment | 163.3887 | +7.32% | +14.38% | |
| Schroder ISF Euro.Sust.Eq.X Dis ... | paying dividend | 105.9879 | +5.34% | +13.40% | |
| Schroder International Selection... | paying dividend | 123.0129 | +7.03% | - | |
| Schroder International Selection... | reinvestment | 126.8863 | +7.03% | - | |
| Schroder International Selection... | reinvestment | 140.8052 | +7.90% | - | |
| Schroder International Selection... | paying dividend | 120.6632 | +4.94% | - | |
| Schroder ISF Euro.Sust.Eq.B Acc ... | reinvestment | 150.6931 | +5.67% | +9.21% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 155.1872 | +6.31% | +11.20% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 108.0802 | +6.31% | +11.20% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 124.0546 | +8.26% | +18.23% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 98.1261 | +7.17% | -1.13% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 114.6341 | +5.78% | +9.54% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 122.1562 | +7.72% | +16.54% | |
| Schroder ISF Euro.Sust.Eq.S Dis ... | paying dividend | 111.3041 | +7.29% | +14.31% | |
| Schroder International Selection... | paying dividend | 121.7190 | +6.31% | - | |
| Schroder International Selection... | reinvestment | 139.3427 | +7.17% | - | |
| Schroder International Selection... | paying dividend | 119.3172 | +4.20% | - |
Performance
| Año hasta la fecha | +8.75% | ||
|---|---|---|---|
| 6 Meses | +13.12% | ||
| Promedio móvil | +8.26% | ||
| 3 Años | +18.23% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +24.05% | ||
| Año | |||
| 2023 | +11.18% | ||
| 2022 | -12.25% | ||
