Schroder International Selection Fund US Large Cap B Accumulation EUR Hedged/ LU0271484411 /
| NAV01/10/2024 | Diferencia+2.0424 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 322.7225EUR | +0.64% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | 1.58 | 0.61 | - |
| 2007 | 0.57 | -1.23 | 1.13 | 4.27 | 2.02 | -1.58 | -2.11 | -1.10 | 4.21 | -0.15 | -2.75 | -0.34 | +2.69% |
| 2008 | -9.78 | 3.76 | -3.26 | 7.02 | 0.00 | -8.04 | -0.84 | 3.59 | -17.08 | -16.15 | -7.26 | 0.34 | -40.77% |
| 2009 | -2.27 | -10.88 | 6.67 | 11.33 | 2.33 | 2.22 | 5.43 | 3.56 | 4.12 | -0.69 | 3.13 | 3.81 | +30.75% |
| 2010 | -3.89 | 1.32 | 6.63 | 2.33 | -10.19 | -5.06 | 4.63 | -4.85 | 9.41 | 3.88 | -0.27 | 6.63 | +9.01% |
| 2011 | 2.50 | 3.21 | 0.39 | 1.81 | -1.60 | -2.14 | -0.84 | -6.63 | -8.29 | 10.69 | -3.00 | 2.38 | -2.83% |
| 2012 | 4.47 | 5.57 | 2.33 | 0.51 | -7.21 | 2.44 | 2.27 | 2.14 | 2.41 | -1.35 | 0.41 | -0.95 | +13.16% |
| 2013 | 6.16 | 0.74 | 2.74 | 0.99 | 3.35 | -2.33 | 5.16 | -2.49 | 3.61 | 4.66 | 2.52 | 2.41 | +30.74% |
| 2014 | -3.04 | 4.83 | -0.18 | -0.49 | 3.16 | 2.92 | 0.18 | 1.80 | -1.11 | 0.85 | 2.73 | 0.18 | +12.21% |
| 2015 | -4.08 | 6.20 | -0.23 | 0.81 | -0.06 | -2.11 | 2.80 | -6.49 | -4.41 | 9.81 | 0.12 | -1.55 | -0.32% |
| 2016 | -8.20 | 1.19 | 5.11 | 0.69 | 1.80 | -1.39 | 4.15 | 0.22 | -1.56 | -1.01 | 2.30 | 1.62 | +4.36% |
| 2017 | 1.63 | 3.74 | -0.24 | 1.03 | 0.99 | -0.26 | 1.48 | -0.67 | 1.35 | 2.53 | 2.05 | 1.81 | +16.48% |
| 2018 | 6.32 | -2.90 | -5.65 | 3.49 | 2.24 | -1.14 | 1.97 | 2.72 | 0.00 | -8.19 | 0.84 | -8.74 | -9.84% |
| 2019 | 6.76 | 3.85 | 0.19 | 3.30 | -7.63 | 5.76 | 3.41 | -3.97 | -0.64 | 2.58 | 3.51 | 2.44 | +20.30% |
| 2020 | 0.27 | -11.27 | -9.08 | 13.05 | 4.08 | 0.70 | 8.02 | 7.55 | -5.01 | -0.95 | 9.06 | 2.04 | +16.56% |
| 2021 | -0.11 | 4.31 | 3.90 | 6.02 | 0.89 | 2.07 | 1.69 | 2.19 | -2.31 | 3.90 | -0.83 | 2.52 | +26.74% |
| 2022 | -4.78 | -2.71 | 4.82 | -6.77 | -1.25 | -8.67 | 6.34 | -2.64 | -8.53 | 6.91 | 1.41 | -3.55 | -19.15% |
| 2023 | 3.34 | -1.75 | 0.54 | 2.08 | 1.55 | 3.85 | 4.06 | -0.24 | -4.43 | -2.78 | 8.73 | 3.45 | +19.20% |
| 2024 | 3.82 | 4.34 | 4.03 | -3.70 | 3.28 | 5.36 | -2.78 | 2.97 | 0.83 | 0.64 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.95% | 16.50% | 14.15% | 17.70% | 18.89% |
| Índice de Sharpe | 1.62 | 0.71 | 2.09 | 0.23 | 0.51 |
| El mes mejor | +5.36% | +5.36% | +8.73% | +8.73% | +13.05% |
| El mes peor | -3.70% | -3.70% | -3.70% | -8.67% | -11.27% |
| Pérdida máxima | -11.83% | -11.83% | -11.83% | -25.13% | -30.33% |
| Rendimiento superior | -6.20% | - | -5.16% | +11.46% | +4.91% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 410.0788 | +37.07% | +38.45% | |
| Schroder International Selection... | paying dividend | 352.1873 | +37.08% | +38.46% | |
| Schroder International Selection... | reinvestment | 368.4641 | +30.36% | +45.13% | |
| Schroder International Selection... | reinvestment | 405.2163 | +34.62% | +28.83% | |
| Schroder International Selection... | reinvestment | 505.8078 | +38.15% | +41.76% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 393.3852 | +31.06% | +47.46% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 245.7275 | +25.73% | +43.06% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 457.5591 | +37.81% | +40.70% | |
| Schroder ISF US Large Cap X Dis ... | paying dividend | 234.4147 | +25.73% | +43.07% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 169.4902 | +25.06% | +40.77% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 2,686.7305 | +34.15% | +27.72% | |
| Schroder ISF US Large Cap IZ Acc... | reinvestment | 415.2125 | +37.40% | +39.44% | |
| Schroder International Selection... | reinvestment | 369.4070 | +30.26% | - | |
| Schroder International Selection... | reinvestment | 279.4700 | +35.24% | +32.97% | |
| Schroder International Selection... | reinvestment | 300.2671 | +29.39% | +41.88% | |
| Schroder International Selection... | reinvestment | 252.3576 | +28.62% | +39.35% | |
| Schroder International Selection... | reinvestment | 322.7225 | +32.80% | +23.75% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 393.5136 | +31.07% | +47.41% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 245.0289 | +25.66% | +42.83% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 456.1761 | +37.73% | +40.46% | |
| Schroder ISF US Large Cap Y Dis ... | paying dividend | 233.7448 | +25.66% | +42.83% | |
| Schroder ISF US Large Cap S Acc ... | reinvestment | 421.4606 | +37.31% | +39.19% | |
| Schroder ISF US Large Cap S Dis ... | paying dividend | 378.9179 | +37.31% | +37.90% | |
| Schroder International Selection... | reinvestment | 358.8709 | +33.62% | +26.01% | |
| Schroder International Selection... | reinvestment | 256.4129 | +28.43% | +38.73% | |
| Schroder International Selection... | reinvestment | 284.5428 | +35.04% | +32.37% | |
| Schroder International Selection... | reinvestment | 3,470.7058 | +33.98% | +66.22% | |
| Schroder ISF US Large Cap A Dis ... | paying dividend | 215.2029 | +24.13% | +37.66% | |
| Schroder ISF US Large Cap A1 Acc... | reinvestment | 316.1528 | +32.61% | +23.20% | |
| Schroder ISF US Large Cap A Acc ... | reinvestment | 618.9403 | +36.01% | - | |
| Schroder International Selection... | reinvestment | 333.3147 | +36.05% | +35.38% | |
| Schroder International Selection... | paying dividend | 295.3670 | +36.06% | +35.39% |
Performance
| Año hasta la fecha | +19.95% | ||
|---|---|---|---|
| 6 Meses | +7.23% | ||
| Promedio móvil | +32.80% | ||
| 3 Años | +23.75% | ||
| 5 Años | +84.53% | ||
| 10 Años | +133.87% | ||
| Desde el principio | +222.72% | ||
| Año | |||
| 2023 | +19.20% | ||
| 2022 | -19.15% | ||
| 2021 | +26.74% | ||
| 2020 | +16.56% | ||
| 2019 | +20.30% | ||
| 2018 | -9.84% | ||
| 2017 | +16.48% | ||
| 2016 | +4.36% | ||
| 2015 | -0.32% | ||
