Schroder ISF Gl.E.Trans.E Acc EUR H/ LU2016064540 /
| NAV21/05/2024 | Diferencia-2.3804 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 150.8337EUR | -1.55% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -0.92 | -0.30 | 2.02 | 2.31 | 8.72 | - |
| 2020 | 2.08 | -1.48 | -15.06 | 10.89 | 7.06 | 6.91 | 12.96 | 10.88 | -0.52 | 3.85 | 21.10 | 11.96 | +90.19% |
| 2021 | 3.29 | -4.77 | 3.08 | 0.33 | -2.19 | 1.81 | -1.79 | 4.47 | -7.16 | 7.17 | -5.97 | -2.06 | -4.78% |
| 2022 | -11.32 | 4.27 | 3.96 | -7.83 | 4.29 | -12.56 | 14.83 | -0.98 | -13.24 | 6.71 | 10.55 | -2.79 | -8.59% |
| 2023 | 7.83 | -3.56 | 0.40 | -3.26 | -1.96 | 1.22 | 1.42 | -10.91 | -9.14 | -13.44 | 11.83 | 10.88 | -11.69% |
| 2024 | -11.78 | -0.04 | 5.82 | -3.89 | 4.03 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 18.74% | 19.23% | 21.09% | 24.15% | -% |
| Índice de Sharpe | -1.09 | 0.30 | -1.07 | -0.58 | - |
| El mes mejor | +10.88% | +11.83% | +11.83% | +14.83% | +21.10% |
| El mes peor | -11.78% | -11.78% | -13.44% | -13.44% | -15.06% |
| Pérdida máxima | -12.22% | -14.70% | -32.98% | -41.24% | - |
| 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 | 167.8461 | -16.90% | -21.71% | |
| Schroder ISF Gl.E.Trans.C Acc EU... | reinvestment | 148.1061 | -18.99% | -28.18% | |
| Schroder ISF Gl.E.Trans.E Acc US... | reinvestment | 170.9958 | -16.59% | -20.81% | |
| Schroder ISF Gl.E.Trans.C Acc CH... | reinvestment | 143.9340 | -20.82% | -30.05% | |
| Schroder ISF Gl.E.Trans.IZ Acc U... | reinvestment | 169.8287 | -16.70% | -21.15% | |
| Schroder ISF Gl.E.Trans.C Acc EU... | reinvestment | 88.6922 | -17.12% | - | |
| Schroder ISF Gl.E.Trans.C Acc GB... | reinvestment | 123.6199 | -17.84% | -25.49% | |
| Schroder ISF Gl.E.Trans.C Dis GB... | paying dividend | 98.6976 | -18.46% | -12.42% | |
| Schroder ISF Gl.E.Trans.E Acc CH... | reinvestment | 146.6208 | -20.51% | -29.25% | |
| Schroder ISF Gl.E.Trans.E Acc EU... | reinvestment | 150.8337 | -18.68% | -27.37% | |
| Schroder ISF Gl.E.Trans.E Acc GB... | reinvestment | 125.8933 | -17.53% | -24.64% | |
| Schroder ISF Gl.E.Trans.E Dis GB... | paying dividend | 100.1362 | -18.15% | -11.43% | |
| Schroder ISF Gl.E.Trans.I Acc US... | reinvestment | 176.1206 | -16.08% | -19.35% | |
| Schroder International Selection... | paying dividend | 77.8726 | -17.13% | - | |
| Schroder International Selection... | reinvestment | 79.2027 | -17.13% | - | |
| Schroder International Selection... | reinvestment | 82.4769 | -17.52% | - | |
| Schroder International Selection... | reinvestment | 83.4708 | -16.53% | - | |
| Schroder ISF Gl.E.Trans.B Acc EU... | reinvestment | 138.8641 | -20.11% | -31.14% | |
| Schroder ISF Gl.E.Trans.B Acc US... | reinvestment | 157.3521 | -18.06% | -24.93% | |
| Schroder ISF Gl.E.Trans.U Acc US... | reinvestment | 81.3792 | -18.38% | - | |
| Schroder ISF Gl.E.Trans.Y Dis EU... | paying dividend | 1,640.4998 | -16.64% | -10.27% | |
| Schroder ISF Gl.E.Trans.A Acc EU... | reinvestment | 142.4950 | -19.63% | -29.89% | |
| Schroder ISF Gl.E.Trans.A Acc US... | reinvestment | 161.5041 | -17.56% | -23.56% | |
| Schroder ISF Gl.E.Trans.A Acc CH... | reinvestment | 138.4596 | -21.43% | -31.70% | |
| Schroder ISF Gl.E.Trans.A Acc SG... | reinvestment | 70.9168 | -19.45% | -27.06% | |
| Schroder ISF Gl.E.Trans.A Acc EU... | reinvestment | 79.9744 | -17.80% | - | |
| Schroder ISF Gl.E.Trans.A Dis EU... | paying dividend | 77.5967 | -17.79% | - | |
| Schroder ISF Gl.E.Trans.A1 Acc U... | reinvestment | 124.1211 | -17.97% | -24.70% | |
| Schroder ISF Gl.E.Trans.A1 Acc P... | reinvestment | 415.7660 | -18.30% | -24.79% | |
| Schroder International Selection... | reinvestment | 2,231.2583 | -17.55% | - |
Performance
| Año hasta la fecha | -6.70% | ||
|---|---|---|---|
| 6 Meses | +4.64% | ||
| Promedio móvil | -18.68% | ||
| 3 Años | -27.37% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +50.98% | ||
| Año | |||
| 2023 | -11.69% | ||
| 2022 | -8.59% | ||
| 2021 | -4.78% | ||
| 2020 | +90.19% | ||
