Schroder International Selection Fund Italian Equity I Accumulation EUR/ LU0134339687 /
NAV24/07/2024 | Diferencia-0.4680 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
86.6087EUR | -0.54% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | 7.28 | -0.36 | -4.82 | -6.77 | -6.44 | -0.24 | -13.60 | 7.13 | 11.21 | -6.65 | - |
2003 | -4.89 | 0.48 | -5.33 | 11.31 | 3.69 | 2.88 | 1.00 | 1.22 | 0.60 | 5.90 | 4.13 | -0.71 | +20.98% |
2004 | 3.16 | 1.59 | -0.64 | 3.07 | -0.39 | 4.84 | -1.58 | 0.72 | 3.03 | 2.32 | 2.44 | 5.05 | +26.05% |
2005 | 3.01 | 1.65 | 0.26 | -2.39 | 3.62 | 2.36 | 3.63 | -1.01 | 3.92 | -6.31 | 3.69 | 4.03 | +17.10% |
2006 | 4.11 | 7.40 | 2.47 | 3.04 | -4.81 | 1.50 | 1.38 | 3.01 | 2.80 | 4.77 | 2.87 | 2.53 | +35.30% |
2007 | 3.39 | -1.57 | 1.28 | 3.97 | 0.71 | -2.93 | -3.50 | -1.23 | -5.09 | 2.11 | -7.99 | -2.56 | -13.24% |
2008 | -12.63 | 3.70 | -6.94 | 4.87 | 2.03 | -10.18 | -4.50 | 3.33 | -12.55 | -20.01 | -3.91 | -0.90 | -46.73% |
2009 | -4.70 | -13.35 | 2.26 | 21.22 | 7.22 | -1.41 | 6.11 | 7.03 | 5.79 | -3.16 | -1.38 | 4.00 | +29.14% |
2010 | -4.38 | -3.47 | 8.99 | -3.76 | -7.00 | -1.69 | 6.14 | -3.91 | 4.81 | 2.99 | -7.83 | 5.82 | -4.94% |
2011 | 5.87 | 2.00 | -0.83 | 4.16 | -2.13 | -4.29 | -5.44 | -12.93 | -5.31 | 9.48 | -5.33 | -1.98 | -17.24% |
2012 | 9.07 | 4.61 | -0.20 | -3.39 | -8.49 | 4.90 | 0.72 | 5.49 | 1.84 | 2.28 | 1.65 | 2.00 | +21.18% |
2013 | 4.19 | -4.37 | -1.19 | 6.36 | 3.36 | -6.40 | 7.97 | 1.76 | 4.46 | 10.35 | 1.59 | -0.14 | +30.15% |
2014 | 0.65 | 7.29 | 5.30 | -0.33 | 0.88 | -2.44 | -2.83 | -0.58 | 1.93 | -5.26 | 2.57 | -3.36 | +3.16% |
2015 | 7.03 | 8.14 | 5.89 | 1.04 | 3.74 | -3.11 | 4.59 | -6.27 | -2.80 | 5.54 | 1.90 | -2.77 | +24.00% |
2016 | -11.52 | -4.15 | 3.15 | 2.49 | 1.03 | -10.95 | 6.24 | -0.06 | -2.87 | 2.88 | -3.85 | 12.81 | -7.17% |
2017 | -1.15 | 0.57 | 9.37 | 3.25 | 1.56 | -0.14 | 4.67 | 0.55 | 5.02 | 0.60 | -1.84 | -1.39 | +22.53% |
2018 | 6.59 | -3.31 | -1.37 | 5.32 | -6.64 | -0.26 | 2.64 | -7.45 | 1.48 | -9.54 | -1.10 | -4.88 | -18.23% |
2019 | 7.40 | 4.89 | 1.40 | 3.77 | -8.83 | 6.10 | 0.46 | -0.18 | 3.01 | 2.15 | 5.80 | 1.57 | +30.00% |
2020 | -1.51 | -5.89 | -22.64 | 8.11 | 3.75 | 5.35 | 3.07 | 1.44 | -0.89 | -4.88 | 20.18 | 2.34 | +2.72% |
2021 | -1.13 | 3.92 | 7.34 | 0.18 | 6.10 | 0.20 | 2.10 | 4.19 | -2.44 | 4.00 | -2.21 | 5.09 | +30.28% |
2022 | -4.86 | -7.55 | 1.66 | -4.05 | 2.46 | -13.66 | 8.80 | -4.20 | -6.84 | 9.23 | 8.72 | -0.79 | -13.15% |
2023 | 11.79 | 4.23 | -1.99 | -0.08 | -2.46 | 5.63 | 4.67 | -3.52 | -3.91 | -3.80 | 8.92 | 4.89 | +25.40% |
2024 | -1.14 | 2.33 | 6.05 | -1.72 | 3.29 | -4.41 | 5.02 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.24% | 12.40% | 12.94% | 18.72% | 20.39% |
Índice de Sharpe | 1.11 | 1.70 | 0.86 | 0.29 | 0.40 |
El mes mejor | +6.05% | +6.05% | +8.92% | +11.79% | +20.18% |
El mes peor | -4.41% | -4.41% | -4.41% | -13.66% | -22.64% |
Pérdida máxima | -5.62% | -5.62% | -11.47% | -27.83% | -40.82% |
Rendimiento superior | +3.15% | - | +6.87% | +3.11% | +12.29% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 69.2823 | +13.71% | +26.28% | |
Schroder International Selection... | reinvestment | 86.6087 | +14.87% | +30.14% | |
Schroder ISF Italian Eq.IZ Acc E... | reinvestment | 70.1845 | +13.99% | +27.24% | |
Schroder International Selection... | reinvestment | 47.3104 | +12.41% | +22.00% | |
Schroder International Selection... | paying dividend | 32.7438 | +12.41% | +22.00% | |
Schroder ISF Italian Eq.A1 Acc E... | reinvestment | 47.3143 | +12.24% | +21.45% | |
Schroder International Selection... | reinvestment | 55.4028 | +13.08% | +24.21% | |
Schroder International Selection... | paying dividend | 35.1302 | +13.08% | +24.21% |
Performance
Año hasta la fecha | +9.33% | ||
---|---|---|---|
6 Meses | +11.65% | ||
Promedio móvil | +14.87% | ||
3 Años | +30.14% | ||
5 Años | +74.67% | ||
10 Años | +121.22% | ||
Desde el principio | +271.23% | ||
Año | |||
2023 | +25.40% | ||
2022 | -13.15% | ||
2021 | +30.28% | ||
2020 | +2.72% | ||
2019 | +30.00% | ||
2018 | -18.23% | ||
2017 | +22.53% | ||
2016 | -7.17% | ||
2015 | +24.00% |