Schroder International Selection Fund US Smaller Companies Impact C Accumulation GBP/ LU2526491316 /
| NAV28/06/2024 | Diferencia+0.8341 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 108.1336GBP | +0.78% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -3.98 | - |
| 2023 | 4.21 | 2.42 | -4.02 | -2.26 | 0.71 | 4.64 | 1.06 | -0.19 | -3.98 | -7.86 | 7.65 | 9.89 | +11.40% |
| 2024 | 0.41 | 1.96 | 2.86 | -4.43 | 0.06 | 2.10 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.38% | 12.30% | 13.50% | -% | -% |
| Índice de Sharpe | 0.17 | 0.12 | 0.50 | - | - |
| El mes mejor | +9.89% | +9.89% | +9.89% | - | - |
| El mes peor | -4.43% | -4.43% | -7.86% | - | - |
| Pérdida máxima | -5.91% | -5.91% | -13.01% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 261.3636 | +10.54% | -0.42% | |
| Schroder International Selection... | paying dividend | 239.7959 | +10.53% | -0.42% | |
| Schroder International Selection... | reinvestment | 340.4507 | +11.74% | +2.86% | |
| Schroder ISF US Smaller Com.I.IZ... | reinvestment | 264.8160 | +10.83% | +0.42% | |
| Schroder International Selection... | reinvestment | 108.1336 | +10.44% | - | |
| Schroder International Selection... | reinvestment | 180.4902 | +9.11% | -4.24% | |
| Schroder International Selection... | paying dividend | 165.7055 | +9.11% | -4.24% | |
| Schroder International Selection... | reinvestment | 196.1867 | +9.22% | -3.95% | |
| Schroder International Selection... | reinvestment | 217.2163 | +9.76% | -2.50% | |
| Schroder International Selection... | paying dividend | 199.3707 | +9.76% | -2.50% |
Performance
| Año hasta la fecha | +2.82% | ||
|---|---|---|---|
| 6 Meses | +2.56% | ||
| Promedio móvil | +10.44% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +9.99% | ||
| Año | |||
| 2023 | +11.40% | ||
