Schroder International Selection Fund European Sustainable Equity C Accumulation USD/ LU2539964804 /
| NAV04/10/2024 | Diferencia-0.4198 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 139.4598USD | -0.30% | reinvestment | Equity Europe | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.96 | - |
| 2023 | 7.23 | 0.41 | 2.25 | 2.96 | -4.09 | 1.05 | 3.99 | -3.07 | -3.48 | -6.72 | 8.74 | 4.63 | +13.44% |
| 2024 | -0.10 | 1.31 | 2.05 | -2.42 | 5.16 | -2.39 | 1.93 | 2.88 | 0.36 | -3.18 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.37% | 14.58% | 13.34% | -% | -% |
| Índice de Sharpe | 0.30 | 0.06 | 0.94 | - | - |
| El mes mejor | +5.16% | +5.16% | +8.74% | - | - |
| El mes peor | -3.18% | -3.18% | -6.72% | - | - |
| Pérdida máxima | -8.05% | -8.05% | -8.05% | - | - |
| 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 | 157.9787 | +11.21% | +5.89% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 105.9226 | +11.21% | +5.89% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 103.6818 | +7.72% | +3.80% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 97.1349 | +15.84% | -0.19% | |
| Schroder ISF Euro.Sust.Eq.I Acc ... | reinvestment | 165.9648 | +12.17% | +8.65% | |
| Schroder ISF Euro.Sust.Eq.X Dis ... | paying dividend | 102.3479 | +8.17% | +5.06% | |
| Schroder International Selection... | paying dividend | 120.6374 | +11.21% | - | |
| Schroder International Selection... | reinvestment | 124.4363 | +11.21% | - | |
| Schroder International Selection... | reinvestment | 139.4598 | +15.82% | - | |
| Schroder International Selection... | paying dividend | 116.3588 | +7.76% | - | |
| Schroder ISF Euro.Sust.Eq.B Acc ... | reinvestment | 147.0961 | +9.80% | +1.91% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 151.8149 | +10.46% | +3.76% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 103.3979 | +10.46% | +3.77% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 122.0587 | +12.27% | +10.66% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 94.8081 | +15.03% | -2.20% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 111.9379 | +9.91% | +2.22% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 119.9694 | +11.71% | +9.07% | |
| Schroder ISF Euro.Sust.Eq.S Dis ... | paying dividend | 106.8450 | +11.48% | +6.67% | |
| Schroder International Selection... | paying dividend | 119.0766 | +10.46% | - | |
| Schroder International Selection... | reinvestment | 137.6787 | +15.05% | - | |
| Schroder International Selection... | paying dividend | 114.7628 | +7.00% | - |
Performance
| Año hasta la fecha | +5.40% | ||
|---|---|---|---|
| 6 Meses | +2.07% | ||
| Promedio móvil | +15.82% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +20.71% | ||
| Año | |||
| 2023 | +13.44% | ||
