Schroder International Selection Fund Indian Equity I Accumulation USD/ LU0264411538 /
| NAV28/08/2024 | Diferencia-0.8802 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 506.6474USD | -0.17% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | - | 1.66 | - |
| 2007 | 2.56 | -8.94 | 4.23 | 11.72 | 6.23 | 1.49 | 4.72 | -3.80 | 14.85 | 15.07 | -2.91 | 7.76 | +63.31% |
| 2008 | -15.90 | 1.07 | -12.41 | 9.53 | -8.49 | -18.21 | 4.04 | 0.32 | -18.93 | -25.92 | -7.52 | 9.98 | -61.08% |
| 2009 | -3.19 | -9.52 | 9.22 | 17.42 | 33.70 | -0.08 | 8.38 | -0.72 | 9.78 | -3.36 | 8.20 | 2.99 | +90.88% |
| 2010 | -4.78 | 0.65 | 9.10 | 2.82 | -7.14 | 3.79 | 1.60 | -1.46 | 15.41 | 0.68 | -6.77 | 6.88 | +20.10% |
| 2011 | -11.92 | -2.55 | 10.56 | -0.32 | -3.72 | 2.54 | -0.39 | -11.92 | -6.18 | 7.23 | -13.11 | -5.04 | -31.99% |
| 2012 | 19.22 | 4.52 | -3.71 | -3.22 | -10.05 | 5.99 | 0.43 | 2.24 | 12.77 | -3.07 | 6.39 | -0.48 | +31.58% |
| 2013 | 4.56 | -6.79 | 0.11 | 5.19 | -1.06 | -6.85 | -1.36 | -10.65 | 9.20 | 9.90 | -2.05 | 4.90 | +2.79% |
| 2014 | -2.59 | 4.51 | 6.14 | -1.73 | 7.85 | 4.15 | 1.38 | 3.78 | -0.43 | 5.05 | 3.11 | -1.84 | +32.87% |
| 2015 | 7.36 | 1.31 | -4.48 | -6.31 | 3.22 | 0.77 | 3.02 | -7.84 | 2.29 | 1.84 | -3.87 | 1.26 | -2.51% |
| 2016 | -5.74 | -8.38 | 12.15 | 1.63 | 1.39 | 2.01 | 5.81 | 2.72 | -0.17 | -0.20 | -7.46 | 0.46 | +2.49% |
| 2017 | 4.02 | 5.55 | 5.86 | 3.93 | 0.64 | 0.02 | 7.20 | -0.08 | -1.74 | 3.91 | 0.82 | 3.77 | +39.12% |
| 2018 | 4.73 | -5.73 | -2.01 | 2.69 | -1.92 | -1.46 | 5.13 | -1.11 | -8.24 | -5.25 | 10.60 | -0.02 | -4.03% |
| 2019 | -2.46 | -0.48 | 8.65 | -1.23 | 0.93 | 0.40 | -3.25 | -2.14 | 3.07 | 2.46 | 0.10 | 1.33 | +7.07% |
| 2020 | 0.36 | -7.74 | -24.65 | 15.39 | -2.26 | 6.51 | 8.32 | 3.00 | 1.32 | 0.98 | 9.01 | 9.58 | +14.28% |
| 2021 | -2.67 | 3.54 | 1.37 | -0.78 | 7.20 | -0.32 | 2.96 | 8.87 | 0.20 | -0.14 | -0.92 | 3.16 | +24.18% |
| 2022 | -2.93 | -3.43 | 1.95 | -3.93 | -4.01 | -7.65 | 8.45 | 3.87 | -5.18 | 2.51 | 3.40 | -4.98 | -12.44% |
| 2023 | -2.11 | -1.71 | 0.89 | 4.42 | 1.70 | 5.66 | 2.74 | -1.98 | 1.01 | -2.91 | 6.43 | 7.15 | +22.68% |
| 2024 | 3.08 | 2.81 | 2.37 | 2.06 | 3.95 | 5.71 | 2.54 | -0.81 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.52% | 17.39% | 14.69% | 15.53% | 19.89% |
| Índice de Sharpe | 2.12 | 1.97 | 2.34 | 0.50 | 0.59 |
| El mes mejor | +7.15% | +5.71% | +7.15% | +8.87% | +15.39% |
| El mes peor | -0.81% | -0.81% | -2.91% | -7.65% | -24.65% |
| Pérdida máxima | -7.44% | -7.44% | -7.44% | -22.59% | -39.20% |
| Rendimiento superior | +6.36% | - | +5.42% | +20.07% | +22.73% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 406.5101 | +36.25% | +32.85% | |
| Schroder International Selection... | reinvestment | 506.6474 | +37.94% | +37.84% | |
| Schroder International Selection... | paying dividend | 361.8990 | +36.25% | +32.82% | |
| Schroder ISF Indian Eq.IZ Acc US... | reinvestment | 411.6566 | +36.57% | +33.80% | |
| Schroder International Selection... | reinvestment | 327.5852 | +34.69% | +28.34% | |
| Schroder International Selection... | reinvestment | 364.5282 | +35.50% | +30.66% | |
| Schroder International Selection... | reinvestment | 335.7072 | +34.82% | +28.72% | |
| Schroder ISF Indian Eq.A Acc EUR | reinvestment | 132.6695 | +31.81% | +32.67% | |
| Schroder ISF Indian Eq.A Dis EUR | paying dividend | 130.2748 | +31.81% | +32.66% |
Performance
| Año hasta la fecha | +23.75% | ||
|---|---|---|---|
| 6 Meses | +17.34% | ||
| Promedio móvil | +37.94% | ||
| 3 Años | +37.84% | ||
| 5 Años | +103.26% | ||
| 10 Años | +185.21% | ||
| Desde el principio | +406.65% | ||
| Año | |||
| 2023 | +22.68% | ||
| 2022 | -12.44% | ||
| 2021 | +24.18% | ||
| 2020 | +14.28% | ||
| 2019 | +7.07% | ||
| 2018 | -4.03% | ||
| 2017 | +39.12% | ||
| 2016 | +2.49% | ||
| 2015 | -2.51% | ||
