Schroder International Selection Fund Global Energy A1 Accumulation USD/ LU0256332296 /
| NAV04/10/2024 | Diferencia+0.3658 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 18.3433USD | +2.03% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | 0.88 | -0.81 | -7.53 | 5.66 | 7.56 | -0.61 | - |
| 2007 | -0.54 | 0.58 | 5.65 | 6.21 | 4.49 | 2.31 | 0.37 | -2.84 | 11.60 | 5.68 | -0.66 | 5.80 | +45.04% |
| 2008 | -9.10 | 12.99 | -3.86 | 11.37 | 6.68 | -0.12 | -12.27 | -2.70 | -24.38 | -32.60 | -6.45 | -6.75 | -55.53% |
| 2009 | 4.88 | -3.60 | 10.07 | 12.40 | 16.02 | -4.74 | 3.98 | 5.73 | 8.04 | 1.95 | 1.13 | 4.21 | +76.44% |
| 2010 | -3.39 | -2.59 | 5.91 | 3.52 | -12.74 | -2.84 | 9.38 | -5.10 | 10.05 | 1.81 | 3.51 | 8.92 | +14.72% |
| 2011 | 4.30 | 6.83 | 1.30 | 0.18 | -5.02 | -5.84 | 2.10 | -15.34 | -17.70 | 21.04 | -4.43 | -4.05 | -20.14% |
| 2012 | 5.91 | 5.82 | -8.75 | -0.57 | -14.36 | -0.78 | 10.71 | 0.68 | 2.56 | -4.34 | -4.12 | -0.39 | -9.77% |
| 2013 | 2.52 | -4.25 | -0.33 | -2.02 | 5.29 | -6.95 | 4.21 | 5.29 | 6.77 | 4.05 | -2.92 | -1.29 | +9.71% |
| 2014 | -6.59 | 6.60 | 2.50 | 5.46 | 2.80 | 7.44 | -5.07 | 0.78 | -9.63 | -17.35 | -7.45 | -14.26 | -32.59% |
| 2015 | -9.73 | 10.29 | -6.45 | 19.53 | -7.30 | -3.91 | -12.41 | -7.50 | -11.38 | 8.06 | -3.48 | -14.87 | -36.77% |
| 2016 | -13.23 | -3.63 | 19.14 | 22.70 | -4.74 | 2.49 | -7.80 | 6.92 | 1.91 | -4.39 | 1.65 | 13.83 | +32.62% |
| 2017 | -1.03 | -3.45 | -2.25 | -4.56 | -5.02 | -5.27 | 3.84 | -9.53 | 15.01 | -4.09 | 0.25 | 8.57 | -9.53% |
| 2018 | 2.91 | -7.79 | 0.63 | 13.04 | 2.47 | 0.43 | -0.57 | -0.99 | 1.10 | -11.81 | -9.59 | -13.36 | -23.63% |
| 2019 | 13.71 | 0.86 | 1.06 | 0.18 | -13.78 | 1.57 | -3.72 | -9.60 | 2.28 | -7.14 | 3.09 | 12.22 | -2.77% |
| 2020 | -12.10 | -21.87 | -46.72 | 45.61 | 1.48 | 2.93 | -0.88 | 3.88 | -18.53 | -4.99 | 47.08 | 3.23 | -32.65% |
| 2021 | 4.33 | 20.10 | 0.36 | 2.02 | 5.75 | 2.18 | -6.46 | 0.63 | 15.51 | 4.82 | -8.79 | 1.69 | +46.53% |
| 2022 | 12.93 | 0.99 | 13.66 | 1.07 | 11.28 | -17.99 | -0.11 | 2.89 | -10.42 | 18.46 | 3.80 | -2.41 | +32.08% |
| 2023 | 4.32 | -0.44 | -4.49 | 1.06 | -6.08 | 9.07 | 9.84 | 1.96 | 1.84 | -4.33 | 0.44 | 2.90 | +15.82% |
| 2024 | -2.40 | -1.44 | 7.70 | 3.35 | -0.18 | -2.47 | 2.94 | -0.63 | -4.90 | 3.44 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.30% | 18.37% | 17.70% | 25.15% | 35.78% |
| Índice de Sharpe | 0.19 | -0.38 | 0.41 | 0.49 | 0.25 |
| El mes mejor | +7.70% | +3.44% | +7.70% | +18.46% | +47.08% |
| El mes peor | -4.90% | -4.90% | -4.90% | -17.99% | -46.72% |
| Pérdida máxima | -10.34% | -10.34% | -10.34% | -29.06% | -69.57% |
| Rendimiento superior | -10.59% | - | -8.63% | -18.48% | -29.29% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 22.3161 | +11.64% | +58.82% | |
| Schroder International Selection... | paying dividend | 17.4943 | +11.64% | +59.06% | |
| Schroder International Selection... | paying dividend | 13.4986 | +3.85% | +65.20% | |
| Schroder International Selection... | reinvestment | 20.5601 | +7.20% | +68.53% | |
| Schroder International Selection... | reinvestment | 27.9796 | +13.04% | +64.79% | |
| Schroder ISF Gl.Energy Z Acc EUR | reinvestment | 21.1363 | +7.47% | +69.85% | |
| Schroder ISF Gl.Energy C Acc CHF | reinvestment | 24.3208 | +4.89% | +47.63% | |
| Schroder ISF Gl.Energy IZ Acc US... | reinvestment | 22.6066 | +11.91% | +59.96% | |
| Schroder International Selection... | paying dividend | 13.9883 | +4.10% | - | |
| Schroder International Selection... | reinvestment | 17.8867 | +10.36% | +53.42% | |
| Schroder International Selection... | paying dividend | 11.8298 | +3.28% | +62.50% | |
| Schroder International Selection... | reinvestment | 16.6415 | +6.08% | +63.31% | |
| Schroder International Selection... | reinvestment | 18.2160 | +6.61% | +65.77% | |
| Schroder International Selection... | reinvestment | 18.3433 | +10.48% | +53.89% | |
| Schroder International Selection... | paying dividend | 14.2720 | +6.61% | +65.81% | |
| Schroder International Selection... | reinvestment | 11.1404 | +8.84% | +44.37% | |
| Schroder ISF Gl.Energy A Acc CHF | reinvestment | 23.1342 | +4.32% | +45.23% | |
| Schroder International Selection... | reinvestment | 19.9523 | +11.03% | +56.21% |
Performance
| Año hasta la fecha | +4.90% | ||
|---|---|---|---|
| 6 Meses | -1.88% | ||
| Promedio móvil | +10.48% | ||
| 3 Años | +53.89% | ||
| 5 Años | +78.77% | ||
| 10 Años | -37.48% | ||
| Desde el principio | -35.11% | ||
| Año | |||
| 2023 | +15.82% | ||
| 2022 | +32.08% | ||
| 2021 | +46.53% | ||
| 2020 | -32.65% | ||
| 2019 | -2.77% | ||
| 2018 | -23.63% | ||
| 2017 | -9.53% | ||
| 2016 | +32.62% | ||
| 2015 | -36.77% | ||
