Schroder ISF Commodity A Acc USD/ LU1983299592 /
| NAV29/08/2024 | Diferencia+0.0271 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 114.5318USD | +0.02% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -5.77 | 9.38 | 2.52 | 0.16 | 4.24 | -1.26 | 2.26 | 3.48 | -5.83 | 0.42 | - |
| 2022 | 8.02 | 4.95 | 15.53 | 2.25 | 3.19 | -8.56 | -2.24 | 1.54 | -8.20 | 0.04 | 1.53 | -2.41 | +14.13% |
| 2023 | -1.53 | -4.15 | -0.98 | -0.62 | -5.79 | 3.30 | 6.84 | -0.60 | -0.03 | -0.97 | -2.19 | -2.12 | -9.00% |
| 2024 | -0.71 | -1.80 | 3.00 | 5.10 | 2.05 | -2.01 | -4.69 | -0.33 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.67% | 11.92% | 11.54% | 16.42% | -% |
| Índice de Sharpe | -0.27 | 0.19 | -0.66 | -0.13 | - |
| El mes mejor | +5.10% | +5.10% | +5.10% | +15.53% | - |
| El mes peor | -4.69% | -4.69% | -4.69% | -8.56% | - |
| Pérdida máxima | -12.17% | -12.17% | -12.17% | -29.09% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder ISF Commodity C Acc USD | reinvestment | 116.9030 | -3.56% | +5.91% | |
| Schroder ISF Commodity C Acc EUR... | reinvestment | 78.7005 | -5.41% | - | |
| Schroder ISF Commodity C Acc GBP... | reinvestment | 105.8828 | -3.90% | +3.81% | |
| Schroder ISF Commodity E Acc USD | reinvestment | 119.0042 | -3.03% | +7.54% | |
| Schroder ISF Commodity E Acc CHF... | reinvestment | 106.7418 | -7.04% | -2.87% | |
| Schroder ISF Commodity E Acc EUR... | reinvestment | 111.2054 | -4.84% | +1.02% | |
| Schroder ISF Commodity E Acc GBP... | reinvestment | 117.0712 | -3.58% | +4.84% | |
| Schroder ISF Commodity I Acc USD | reinvestment | 122.1012 | -2.36% | +9.91% | |
| Schroder ISF Commodity B Acc USD | reinvestment | 112.2653 | -4.66% | +2.30% | |
| Schroder ISF Commodity S Dis USD | paying dividend | 112.1195 | -3.04% | +7.62% | |
| Schroder ISF Commodity S Dis EUR... | paying dividend | 104.7681 | -4.84% | +1.03% | |
| Schroder ISF Commodity S Dis GBP... | paying dividend | 109.0737 | -3.59% | +4.81% | |
| Schroder ISF Commodity A Acc USD | reinvestment | 114.5318 | -4.09% | +4.13% | |
| Schroder ISF Commodity A Acc EUR... | reinvestment | 101.2520 | -5.82% | - | |
| Schroder ISF Commodity A Acc PLN... | reinvestment | 487.3806 | -3.85% | +9.54% | |
| Schroder ISF Commodity A1 Acc US... | reinvestment | 112.6407 | -4.56% | +2.63% | |
| Schroder ISF Commodity A Acc CZK... | reinvestment | 2,139.9902 | -3.89% | - |
Performance
| Año hasta la fecha | +0.27% | ||
|---|---|---|---|
| 6 Meses | +2.84% | ||
| Promedio móvil | -4.09% | ||
| 3 Años | +4.13% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +14.53% | ||
| Año | |||
| 2023 | -9.00% | ||
| 2022 | +14.13% | ||
