Schroder International Selection Fund US Large Cap A Accumulation EUR Hedged/ LU0271483876 /
| NAV23/08/2024 | Diferencia-1.5028 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 354.2798EUR | -0.42% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | 1.61 | 0.67 | - |
| 2007 | 0.62 | -1.18 | 1.17 | 4.33 | 2.06 | -1.54 | -2.05 | -1.04 | 4.26 | -0.09 | -2.70 | -0.29 | +3.30% |
| 2008 | -9.73 | 3.80 | -3.20 | 7.07 | 0.05 | -7.99 | -0.79 | 3.64 | -17.04 | -16.10 | -7.23 | 0.41 | -40.39% |
| 2009 | -2.23 | -10.85 | 6.72 | 11.38 | 2.39 | 2.25 | 5.47 | 3.61 | 4.17 | -0.64 | 3.19 | 3.85 | +31.48% |
| 2010 | -3.84 | 1.37 | 6.69 | 2.39 | -10.13 | -5.00 | 4.67 | -4.81 | 9.47 | 3.93 | -0.22 | 6.68 | +9.70% |
| 2011 | 2.56 | 3.25 | 0.43 | 1.85 | -1.54 | -2.09 | -0.81 | -6.57 | -8.24 | 10.73 | -2.96 | 2.43 | -2.25% |
| 2012 | 4.52 | 5.62 | 2.38 | 0.56 | -7.16 | 2.48 | 2.33 | 2.20 | 2.45 | -1.30 | 0.46 | -0.91 | +13.86% |
| 2013 | 6.22 | 0.78 | 2.76 | 1.05 | 3.41 | -2.28 | 5.21 | -2.43 | 3.66 | 4.71 | 2.56 | 2.47 | +31.51% |
| 2014 | -3.00 | 4.87 | -0.12 | -0.45 | 3.21 | 2.97 | 0.24 | 1.85 | -1.06 | 0.90 | 2.78 | 0.24 | +12.89% |
| 2015 | -4.04 | 6.25 | -0.18 | 0.86 | -0.02 | -2.05 | 2.85 | -6.44 | -4.36 | 9.86 | 0.17 | -1.50 | +0.28% |
| 2016 | -8.16 | 1.24 | 5.17 | 0.73 | 1.86 | -1.34 | 4.20 | 0.27 | -1.51 | -0.96 | 2.35 | 1.67 | +4.99% |
| 2017 | 1.68 | 3.79 | -0.18 | 1.08 | 1.04 | -0.21 | 1.54 | -0.62 | 1.40 | 2.58 | 2.10 | 1.86 | +17.19% |
| 2018 | 6.37 | -2.86 | -5.60 | 3.55 | 2.29 | -1.10 | 2.02 | 2.77 | 0.05 | -8.14 | 0.89 | -8.69 | -9.30% |
| 2019 | 6.81 | 3.90 | 0.23 | 3.35 | -7.58 | 5.81 | 3.27 | -3.90 | -0.58 | 2.64 | 3.56 | 2.49 | +20.84% |
| 2020 | 0.32 | -11.23 | -9.03 | 13.10 | 4.13 | 0.75 | 8.08 | 7.60 | -4.97 | -0.91 | 9.12 | 2.09 | +17.26% |
| 2021 | -0.07 | 4.35 | 3.96 | 6.07 | 0.94 | 2.12 | 1.74 | 2.24 | -2.26 | 3.95 | -0.78 | 2.57 | +27.51% |
| 2022 | -4.73 | -2.67 | 4.88 | -6.73 | -1.20 | -8.62 | 6.39 | -2.59 | -8.48 | 6.96 | 1.46 | -3.50 | -18.66% |
| 2023 | 3.39 | -1.70 | 0.59 | 2.13 | 1.60 | 3.90 | 4.11 | -0.19 | -4.39 | -2.73 | 8.79 | 3.50 | +19.92% |
| 2024 | 3.88 | 4.39 | 4.08 | -3.64 | 3.33 | 5.41 | -2.73 | 3.25 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.34% | 16.50% | 14.36% | 17.65% | 18.90% |
| Índice de Sharpe | 1.80 | 1.00 | 1.72 | 0.19 | 0.53 |
| El mes mejor | +5.41% | +5.41% | +8.79% | +8.79% | +13.10% |
| El mes peor | -3.64% | -3.64% | -4.39% | -8.62% | -11.23% |
| Pérdida máxima | -11.80% | -11.80% | -11.80% | -24.71% | -30.30% |
| Rendimiento superior | -5.74% | - | -4.37% | +13.90% | +10.07% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 403.7632 | +31.68% | +34.17% | |
| Schroder International Selection... | paying dividend | 346.7630 | +31.69% | +34.18% | |
| Schroder International Selection... | reinvestment | 361.3885 | +28.00% | +41.66% | |
| Schroder International Selection... | reinvestment | 399.7122 | +29.25% | +24.94% | |
| Schroder International Selection... | reinvestment | 497.6085 | +32.72% | +37.38% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 385.6100 | +28.69% | +43.94% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 245.4734 | +27.46% | +42.35% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 450.2592 | +32.39% | +36.36% | |
| Schroder ISF US Large Cap X Dis ... | paying dividend | 234.1728 | +27.46% | +42.35% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 169.4123 | +26.77% | +40.06% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 2,652.1580 | +28.86% | +23.98% | |
| Schroder ISF US Large Cap IZ Acc... | reinvestment | 408.7177 | +32.00% | +35.13% | |
| Schroder International Selection... | reinvestment | 362.3417 | +27.90% | - | |
| Schroder International Selection... | reinvestment | 275.5634 | +29.92% | +28.86% | |
| Schroder International Selection... | reinvestment | 294.7362 | +27.05% | +38.49% | |
| Schroder International Selection... | reinvestment | 247.8676 | +26.29% | +36.02% | |
| Schroder International Selection... | reinvestment | 318.7980 | +27.50% | +20.01% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 385.7752 | +28.72% | +43.90% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 244.7898 | +27.39% | +42.12% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 448.9230 | +32.31% | +36.12% | |
| Schroder ISF US Large Cap Y Dis ... | paying dividend | 233.5174 | +27.38% | +42.12% | |
| Schroder ISF US Large Cap S Acc ... | reinvestment | 414.8944 | +31.91% | +34.89% | |
| Schroder ISF US Large Cap S Dis ... | paying dividend | 373.0146 | +31.92% | +33.64% | |
| Schroder International Selection... | reinvestment | 354.2798 | +28.28% | +22.21% | |
| Schroder International Selection... | reinvestment | 251.8910 | +26.10% | +35.41% | |
| Schroder International Selection... | reinvestment | 280.6081 | +29.72% | +28.28% | |
| Schroder International Selection... | reinvestment | 3,425.5557 | +29.59% | +55.74% | |
| Schroder ISF US Large Cap A Dis ... | paying dividend | 215.2755 | +25.83% | +36.97% | |
| Schroder ISF US Large Cap A1 Acc... | reinvestment | 312.3581 | +27.31% | +19.48% | |
| Schroder ISF US Large Cap A Acc ... | reinvestment | 609.7958 | +30.84% | - | |
| Schroder International Selection... | reinvestment | 328.4458 | +30.70% | +31.20% | |
| Schroder International Selection... | paying dividend | 291.0534 | +30.71% | +31.21% |
Performance
| Año hasta la fecha | +18.96% | ||
|---|---|---|---|
| 6 Meses | +9.50% | ||
| Promedio móvil | +28.28% | ||
| 3 Años | +22.21% | ||
| 5 Años | +89.47% | ||
| 10 Años | +142.76% | ||
| Desde el principio | +251.99% | ||
| Año | |||
| 2023 | +19.92% | ||
| 2022 | -18.66% | ||
| 2021 | +27.51% | ||
| 2020 | +17.26% | ||
| 2019 | +20.84% | ||
| 2018 | -9.30% | ||
| 2017 | +17.19% | ||
| 2016 | +4.99% | ||
| 2015 | +0.28% | ||
