Schroder ISF Gl.E.Trans.A1 Acc PLN H/ LU2212049642 /
| NAV07/06/2024 | Diferencia-9.4400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 425.2920PLN | -2.17% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -0.70 | 3.71 | 20.78 | 11.90 | - |
| 2021 | 3.15 | -4.91 | 2.90 | 0.21 | -2.31 | 1.68 | -1.95 | 4.34 | -7.29 | 7.02 | -6.15 | -1.87 | -6.08% |
| 2022 | -11.31 | 3.90 | 3.78 | -7.77 | 4.55 | -12.27 | 15.06 | -0.44 | -12.83 | 7.19 | 10.31 | -1.68 | -6.09% |
| 2023 | 8.19 | -3.40 | 0.68 | -3.11 | -1.81 | 1.40 | 1.50 | -10.76 | -9.07 | -13.45 | 11.71 | 10.99 | -10.28% |
| 2024 | -11.77 | -0.03 | 5.82 | -3.98 | 9.18 | -2.54 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 19.56% | 20.51% | 21.53% | 24.27% | -% |
| Índice de Sharpe | -0.73 | 0.40 | -0.96 | -0.49 | - |
| El mes mejor | +10.99% | +10.99% | +11.71% | +15.06% | - |
| El mes peor | -11.77% | -11.77% | -13.45% | -13.45% | - |
| Pérdida máxima | -12.20% | -14.68% | -32.72% | -38.83% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en PLN
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder ISF Gl.E.Trans.C Acc US... | reinvestment | 171.8397 | -15.38% | -19.55% | |
| Schroder ISF Gl.E.Trans.C Acc EU... | reinvestment | 151.4730 | -17.49% | -26.25% | |
| Schroder ISF Gl.E.Trans.E Acc US... | reinvestment | 175.0949 | -15.06% | -18.63% | |
| Schroder ISF Gl.E.Trans.C Acc CH... | reinvestment | 147.0076 | -19.40% | -28.26% | |
| Schroder ISF Gl.E.Trans.IZ Acc U... | reinvestment | 173.8886 | -15.18% | -18.98% | |
| Schroder ISF Gl.E.Trans.C Acc EU... | reinvestment | 90.9452 | -16.26% | - | |
| Schroder ISF Gl.E.Trans.C Acc GB... | reinvestment | 126.5039 | -16.34% | -23.47% | |
| Schroder ISF Gl.E.Trans.C Dis GB... | paying dividend | 100.7487 | -17.17% | -10.45% | |
| Schroder ISF Gl.E.Trans.E Acc CH... | reinvestment | 149.7793 | -19.09% | -27.44% | |
| Schroder ISF Gl.E.Trans.E Acc EU... | reinvestment | 154.2897 | -17.18% | -25.42% | |
| Schroder ISF Gl.E.Trans.E Acc GB... | reinvestment | 128.8526 | -16.02% | -22.60% | |
| Schroder ISF Gl.E.Trans.E Dis GB... | paying dividend | 102.2347 | -16.85% | -9.44% | |
| Schroder ISF Gl.E.Trans.I Acc US... | reinvestment | 180.3935 | -14.54% | -17.14% | |
| Schroder International Selection... | paying dividend | 79.8506 | -16.27% | - | |
| Schroder International Selection... | reinvestment | 81.2106 | -16.27% | - | |
| Schroder International Selection... | reinvestment | 84.3642 | -17.02% | - | |
| Schroder International Selection... | reinvestment | 85.6004 | -16.07% | - | |
| Schroder ISF Gl.E.Trans.B Acc EU... | reinvestment | 141.9297 | -18.64% | -29.29% | |
| Schroder ISF Gl.E.Trans.B Acc US... | reinvestment | 160.9920 | -16.56% | -22.86% | |
| Schroder ISF Gl.E.Trans.U Acc US... | reinvestment | 83.2570 | -16.89% | - | |
| Schroder ISF Gl.E.Trans.Y Dis EU... | paying dividend | 1,682.6041 | -15.77% | -7.99% | |
| Schroder ISF Gl.E.Trans.A Acc EU... | reinvestment | 145.6804 | -18.15% | -28.01% | |
| Schroder ISF Gl.E.Trans.A Acc US... | reinvestment | 165.2859 | -16.05% | -21.46% | |
| Schroder ISF Gl.E.Trans.A Acc CH... | reinvestment | 141.3647 | -20.03% | -29.95% | |
| Schroder ISF Gl.E.Trans.A Acc SG... | reinvestment | 72.4974 | -18.00% | -25.13% | |
| Schroder ISF Gl.E.Trans.A Acc EU... | reinvestment | 81.9754 | -16.94% | - | |
| Schroder ISF Gl.E.Trans.A Dis EU... | paying dividend | 79.5383 | -16.94% | - | |
| Schroder ISF Gl.E.Trans.A1 Acc U... | reinvestment | 126.9984 | -16.47% | -22.63% | |
| Schroder ISF Gl.E.Trans.A1 Acc P... | reinvestment | 425.2920 | -16.85% | -22.71% | |
| Schroder International Selection... | reinvestment | 2,282.2339 | -16.13% | - |
Performance
| Año hasta la fecha | -4.63% | ||
|---|---|---|---|
| 6 Meses | +5.77% | ||
| Promedio móvil | -16.85% | ||
| 3 Años | -22.71% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.32% | ||
| Año | |||
| 2023 | -10.28% | ||
| 2022 | -6.09% | ||
| 2021 | -6.08% | ||
