Schroder International Selection Fund Global Multi-Asset Balanced C Accumulation EUR/ LU0776414327 /
| NAV04/10/2024 | Diferencia+0.6429 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 173.4804EUR | +0.37% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.16 | 0.86 | -0.03 | 0.75 | 0.81 | - |
| 2013 | 1.76 | 0.17 | 1.33 | 1.23 | 0.21 | -2.26 | 1.13 | -0.83 | 0.88 | 1.65 | 0.47 | 0.18 | +6.00% |
| 2014 | -0.97 | 1.50 | -0.13 | 0.38 | 1.74 | 0.41 | 0.13 | 1.34 | -0.01 | 0.63 | 1.58 | -0.22 | +6.54% |
| 2015 | 1.42 | 1.41 | 0.98 | -1.50 | -0.42 | -2.41 | 1.47 | -2.85 | -1.72 | 2.29 | 0.19 | -1.45 | -2.74% |
| 2016 | -1.14 | -0.28 | 0.46 | 0.03 | 0.23 | -0.01 | 1.83 | 0.29 | -0.74 | -0.53 | -0.76 | 1.11 | +0.46% |
| 2017 | 0.61 | 0.78 | 0.31 | 0.34 | 0.58 | -0.80 | 0.29 | -0.02 | 0.19 | 1.02 | 0.12 | 0.26 | +3.72% |
| 2018 | 1.07 | -1.65 | -1.76 | 0.83 | 0.18 | -1.07 | 0.66 | -0.17 | -0.24 | -2.93 | -0.22 | -1.75 | -6.90% |
| 2019 | 2.90 | 0.75 | 0.71 | 1.30 | -1.77 | 3.25 | 1.41 | -0.47 | 0.44 | 0.69 | 1.01 | 1.22 | +11.97% |
| 2020 | 0.44 | -4.32 | -7.98 | 4.25 | 3.36 | 1.61 | 1.22 | 0.71 | -1.41 | -0.91 | 7.83 | 1.98 | +6.03% |
| 2021 | 0.08 | 1.55 | 1.80 | 2.50 | 1.22 | 0.80 | -0.35 | 0.76 | -1.15 | 1.44 | -0.73 | 0.31 | +8.48% |
| 2022 | -0.61 | -1.62 | 0.58 | -0.86 | -0.03 | -5.81 | 4.05 | -2.25 | -5.85 | 2.17 | 3.95 | -1.98 | -8.48% |
| 2023 | 5.28 | -1.37 | 0.53 | 0.11 | -0.66 | -0.27 | 0.40 | -1.58 | -2.23 | -0.83 | 3.60 | 4.15 | +7.02% |
| 2024 | -0.42 | 0.87 | 2.98 | -1.66 | 1.63 | 0.89 | 0.53 | 1.65 | 2.26 | -0.01 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.33% | 8.13% | 7.06% | 6.83% | 7.24% |
| Índice de Sharpe | 1.20 | 0.94 | 2.12 | -0.09 | 0.24 |
| El mes mejor | +4.15% | +2.26% | +4.15% | +5.28% | +7.83% |
| El mes peor | -1.66% | -1.66% | -1.66% | -5.85% | -7.98% |
| Pérdida máxima | -3.69% | -3.69% | -3.69% | -15.29% | -17.18% |
| Rendimiento superior | +0.32% | - | +4.66% | +9.11% | +7.68% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 173.4804 | +18.20% | +8.12% | |
| Schroder International Selection... | reinvestment | 193.4539 | +19.07% | +10.52% | |
| Schroder International Selection... | reinvestment | 138.3656 | +15.17% | +3.17% | |
| Schroder International Selection... | reinvestment | 180.9555 | +20.17% | +14.51% | |
| Schroder ISF Gl.M.-As.Bal.C Dis ... | paying dividend | 147.4369 | +18.20% | +8.12% | |
| Schroder ISF Gl.M.-As.Bal.IZ Acc... | reinvestment | 174.7713 | +18.35% | +8.57% | |
| Schroder International Selection... | reinvestment | 149.3653 | +16.06% | - | |
| Schroder International Selection... | reinvestment | 141.6050 | +16.61% | +3.82% | |
| Schroder International Selection... | paying dividend | 100.0945 | +16.61% | +3.83% | |
| Schroder International Selection... | reinvestment | 155.0209 | +17.31% | +5.70% | |
| Schroder International Selection... | paying dividend | 109.5536 | +17.31% | +5.70% | |
| Schroder International Selection... | reinvestment | 143.7705 | +16.73% | +4.14% | |
| Schroder International Selection... | paying dividend | 101.5935 | +16.73% | +4.14% | |
| Schroder International Selection... | reinvestment | 125.0677 | +14.30% | +0.89% | |
| Schroder International Selection... | reinvestment | 147.4400 | +18.18% | +8.25% | |
| Schroder ISF Gl.M.-As.Bal.A Acc ... | reinvestment | 1,419.4644 | +16.91% | +5.59% | |
| Schroder ISF Gl.M.-As.Bal.A1 Dis... | paying dividend | 96.6573 | +16.71% | - | |
| Schroder International Selection... | reinvestment | 1,423.8413 | +17.70% | - | |
| Schroder International Selection... | reinvestment | 2,913.5957 | +19.34% | - |
Performance
| Año hasta la fecha | +8.98% | ||
|---|---|---|---|
| 6 Meses | +5.33% | ||
| Promedio móvil | +18.20% | ||
| 3 Años | +8.12% | ||
| 5 Años | +27.59% | ||
| 10 Años | +32.48% | ||
| Desde el principio | +53.09% | ||
| Año | |||
| 2023 | +7.02% | ||
| 2022 | -8.48% | ||
| 2021 | +8.48% | ||
| 2020 | +6.03% | ||
| 2019 | +11.97% | ||
| 2018 | -6.90% | ||
| 2017 | +3.72% | ||
| 2016 | +0.46% | ||
| 2015 | -2.74% | ||
