Schroder ISF EM Multi-Asset.A Acc EUR/ LU2382958077 /
| NAV11/10/2024 | Diferencia+0.0243 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 98.6102EUR | +0.02% | reinvestment | Mixed Fund Emerging Markets | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 0.91 | -1.99 | 0.68 | - |
| 2022 | -2.37 | -3.97 | 0.05 | -2.54 | -1.92 | -2.35 | 1.87 | 0.52 | -5.81 | -2.85 | 6.87 | -1.96 | -14.06% |
| 2023 | 5.72 | -3.48 | 0.75 | -2.90 | 0.78 | 2.23 | 3.47 | -2.52 | -1.66 | -2.62 | 3.47 | 1.86 | +4.70% |
| 2024 | -1.32 | 3.61 | 2.16 | 0.73 | -0.17 | 3.10 | -1.89 | -0.34 | 3.75 | 0.56 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.50% | 12.23% | 9.98% | 11.56% | -% |
| Índice de Sharpe | 1.00 | 0.43 | 1.07 | -0.33 | - |
| El mes mejor | +3.75% | +3.75% | +3.75% | +6.87% | - |
| El mes peor | -1.89% | -1.89% | -2.62% | -5.81% | - |
| Pérdida máxima | -8.72% | -8.72% | -8.72% | -22.75% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder ISF EM Multi-Asset.C Ac... | reinvestment | 124.3404 | +17.98% | -5.54% | |
| Schroder ISF EM Multi-Asset.C Di... | paying dividend | 81.8247 | +18.15% | -5.31% | |
| Schroder ISF EM Multi-Asset.I Di... | paying dividend | 88.5468 | +19.02% | -3.00% | |
| Schroder ISF EM Multi-Asset.I Ac... | reinvestment | 127.0943 | +19.02% | -3.00% | |
| Schroder ISF EM Multi-Asset.B Di... | paying dividend | 51.7437 | +14.45% | -15.22% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 60.6565 | +14.18% | -15.13% | |
| Schroder ISF EM Multi-Asset.U Ac... | reinvestment | 110.6280 | +16.16% | -9.91% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 63.6171 | +16.13% | -9.94% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 915.5140 | +18.51% | -3.45% | |
| Schroder ISF EM Multi-Asset.A Ac... | reinvestment | 117.4021 | +17.27% | -7.22% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 54.3079 | +15.13% | -13.69% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 76.8768 | +17.27% | -7.22% | |
| Schroder ISF EM Multi-Asset.A1 D... | paying dividend | 73.3619 | +16.69% | -8.59% | |
| Schroder ISF EM Multi-Asset.A1 A... | reinvestment | 112.1302 | +16.69% | -8.60% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 607.9579 | +16.56% | -7.33% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 973.5923 | +19.79% | -0.44% | |
| Schroder ISF EM Multi-Asset.A Ac... | reinvestment | 98.6102 | +13.87% | -1.90% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 89.5771 | +13.87% | -1.91% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 73.3901 | +15.27% | -12.54% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 71.4622 | +14.87% | -11.26% | |
| Schroder ISF EM Multi-Asset.A1 D... | paying dividend | 305.2915 | +16.76% | -5.54% | |
| Schroder ISF EM Multi-Asset.AX D... | paying dividend | 63.3376 | +15.33% | -12.55% | |
| Schroder ISF EM Multi-Asset.AX D... | paying dividend | 65.3730 | +17.27% | -7.22% |
Performance
| Año hasta la fecha | +10.49% | ||
|---|---|---|---|
| 6 Meses | +4.15% | ||
| Promedio móvil | +13.87% | ||
| 3 Años | -1.90% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -1.39% | ||
| Año | |||
| 2023 | +4.70% | ||
| 2022 | -14.06% | ||
