Schroder International Selection Fund Multi-Asset Growth and Income I Accumulation EUR Hedged/ LU1195516411 /
| NAV12/09/2024 | Diferencia+1.1205 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 154.8209EUR | +0.73% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.02 | - |
| 2023 | 6.55 | -1.89 | 0.18 | -1.55 | 0.54 | 3.83 | 3.90 | -3.03 | -2.56 | -3.45 | 7.28 | 4.37 | +14.22% |
| 2024 | -0.61 | 1.60 | 2.50 | -0.83 | 1.62 | 0.38 | 0.02 | 0.82 | -1.14 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.64% | 9.39% | 8.53% | -% | -% |
| Índice de Sharpe | 0.34 | 0.03 | 0.86 | - | - |
| El mes mejor | +4.37% | +2.50% | +7.28% | - | - |
| El mes peor | -1.14% | -1.14% | -3.45% | - | - |
| Pérdida máxima | -7.41% | -7.41% | -7.41% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 241.3669 | +11.88% | -0.44% | |
| Schroder ISF M.-As.Gr.a.In.C Acc... | reinvestment | 114.1924 | +10.07% | - | |
| Schroder ISF M.-As.Gr.a.In.C Dis... | paying dividend | 122.0847 | +9.82% | -7.07% | |
| Schroder ISF M.-As.Gr.a.In.I Acc... | reinvestment | 103.4554 | +12.87% | +3.46% | |
| Schroder ISF M.-As.Gr.a.In.I Dis... | paying dividend | 81.8381 | +12.88% | +2.25% | |
| Schroder International Selection... | reinvestment | 154.8209 | +10.82% | - | |
| Schroder International Selection... | reinvestment | 144.6542 | +9.76% | - | |
| Schroder International Selection... | reinvestment | 99.6034 | - | - | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 209.4448 | +10.55% | -3.94% | |
| Schroder ISF M.-As.Gr.a.In.B Dis... | paying dividend | 157.5607 | +10.55% | -3.92% | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 128.5056 | +8.49% | -10.38% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 152.0605 | +8.26% | -10.16% | |
| Schroder ISF M.-As.Gr.a.In.U Acc... | reinvestment | 208.5113 | +10.05% | -5.23% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 114.0977 | +10.06% | -5.22% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 1,653.8007 | +12.69% | +2.90% | |
| Schroder International Selection... | reinvestment | 211.5655 | +10.66% | -3.65% | |
| Schroder International Selection... | reinvestment | 136.3170 | +9.15% | -8.73% | |
| Schroder International Selection... | paying dividend | 155.8929 | +11.22% | -2.19% | |
| Schroder ISF M.-As.Gr.a.In.A Acc... | reinvestment | 221.6775 | +11.21% | -2.20% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 162.7389 | +9.41% | -7.33% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 747.5670 | +8.50% | -5.68% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 978.1847 | +10.89% | -1.81% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 162.3513 | +9.04% | -6.00% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 122.1847 | +11.21% | -2.20% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 1,774.4307 | +13.84% | +6.10% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 114.6675 | +9.17% | -8.73% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 941.6071 | +8.48% | -5.69% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 204.6151 | +9.06% | -5.97% | |
| Schroder International Selection... | reinvestment | 129.5413 | +8.60% | - |
Performance
| Año hasta la fecha | +4.38% | ||
|---|---|---|---|
| 6 Meses | +1.87% | ||
| Promedio móvil | +10.82% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +18.01% | ||
| Año | |||
| 2023 | +14.22% | ||
