Schroder ISF Gl.E.Trans.C Acc EUR/ LU2419419655 /
NAV31/05/2024 | Diferencia+0.8379 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
92.8883EUR | +0.91% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | 4.31 | 5.33 | -2.64 | 3.00 | -9.88 | 17.76 | 0.91 | -10.59 | 5.69 | 6.06 | -5.25 | +5.87% |
2023 | 6.34 | -1.33 | -1.64 | -3.99 | 1.03 | -0.60 | 0.43 | -9.43 | -6.62 | -13.32 | 8.90 | 9.74 | -12.45% |
2024 | -10.07 | 0.28 | 6.18 | -2.71 | 7.56 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 17.55% | 17.92% | 18.71% | -% | -% |
Índice de Sharpe | -0.19 | 0.96 | -0.86 | - | - |
El mes mejor | +9.74% | +9.74% | +9.74% | +17.76% | - |
El mes peor | -10.07% | -10.07% | -13.32% | -13.32% | - |
Pérdida máxima | -10.22% | -11.97% | -29.82% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Schroder ISF Gl.E.Trans.C Acc US... | reinvestment | 176.2891 | -10.74% | -18.39% | |
Schroder ISF Gl.E.Trans.C Acc EU... | reinvestment | 155.4501 | -12.99% | -25.19% | |
Schroder ISF Gl.E.Trans.E Acc US... | reinvestment | 179.6156 | -10.40% | -17.46% | |
Schroder ISF Gl.E.Trans.C Acc CH... | reinvestment | 150.9563 | -14.99% | -27.18% | |
Schroder ISF Gl.E.Trans.IZ Acc U... | reinvestment | 178.3829 | -10.53% | -17.81% | |
Schroder ISF Gl.E.Trans.C Acc EU... | reinvestment | 92.8883 | -12.36% | - | |
Schroder ISF Gl.E.Trans.C Acc GB... | reinvestment | 129.7888 | -11.76% | -22.36% | |
Schroder ISF Gl.E.Trans.C Dis GB... | paying dividend | 103.2395 | -13.44% | -9.22% | |
Schroder ISF Gl.E.Trans.E Acc CH... | reinvestment | 153.7909 | -14.66% | -26.35% | |
Schroder ISF Gl.E.Trans.E Acc EU... | reinvestment | 158.3293 | -12.66% | -24.34% | |
Schroder ISF Gl.E.Trans.E Acc GB... | reinvestment | 132.1890 | -11.42% | -21.48% | |
Schroder ISF Gl.E.Trans.E Dis GB... | paying dividend | 104.7549 | -13.11% | -8.19% | |
Schroder ISF Gl.E.Trans.I Acc US... | reinvestment | 185.0293 | -9.85% | -15.94% | |
Schroder International Selection... | paying dividend | 81.5567 | -12.37% | - | |
Schroder International Selection... | reinvestment | 82.9458 | -12.38% | - | |
Schroder International Selection... | reinvestment | 86.5608 | -12.50% | - | |
Schroder International Selection... | reinvestment | 87.4253 | -12.16% | - | |
Schroder ISF Gl.E.Trans.B Acc EU... | reinvestment | 145.6955 | -14.20% | -28.26% | |
Schroder ISF Gl.E.Trans.B Acc US... | reinvestment | 165.2048 | -11.98% | -21.75% | |
Schroder ISF Gl.E.Trans.U Acc US... | reinvestment | 85.4362 | -12.33% | - | |
Schroder ISF Gl.E.Trans.Y Dis EU... | paying dividend | 1,718.3810 | -11.85% | -6.80% | |
Schroder ISF Gl.E.Trans.A Acc EU... | reinvestment | 149.5284 | -13.68% | -26.96% | |
Schroder ISF Gl.E.Trans.A Acc US... | reinvestment | 169.5915 | -11.45% | -20.33% | |
Schroder ISF Gl.E.Trans.A Acc CH... | reinvestment | 145.1840 | -15.65% | -28.90% | |
Schroder ISF Gl.E.Trans.A Acc SG... | reinvestment | 74.4183 | -13.50% | -24.02% | |
Schroder ISF Gl.E.Trans.A Acc EU... | reinvestment | 83.7398 | -13.08% | - | |
Schroder ISF Gl.E.Trans.A Dis EU... | paying dividend | 81.2502 | -13.07% | - | |
Schroder ISF Gl.E.Trans.A1 Acc U... | reinvestment | 130.3190 | -11.89% | -21.51% | |
Schroder ISF Gl.E.Trans.A1 Acc P... | reinvestment | 436.3615 | -12.30% | -21.63% | |
Schroder International Selection... | reinvestment | 2,341.9468 | -11.51% | - |
Performance
Año hasta la fecha | +0.21% | ||
---|---|---|---|
6 Meses | +9.97% | ||
Promedio móvil | -12.36% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -7.11% | ||
Año | |||
2023 | -12.45% | ||
2022 | +5.87% |