Schroder ISF Euro.Sust.Eq.A1 Acc USD H/ LU2293690322 /
NAV25/07/2024 | Diferencia-1.6445 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
118.4723USD | -1.37% | reinvestment | Equity Europe | Schroder IM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | 1.71 | 3.23 | 1.60 | 2.31 | 2.61 | -2.62 | 4.13 | -2.89 | 3.95 | - |
2022 | -8.19 | -3.77 | 4.96 | -1.05 | -2.51 | -9.07 | 8.32 | -3.44 | -8.19 | 5.97 | 7.29 | -1.68 | -12.68% |
2023 | 5.60 | 2.57 | 0.03 | 2.11 | -1.29 | -0.86 | 2.83 | -1.59 | -0.94 | -6.69 | 5.67 | 3.39 | +10.64% |
2024 | 1.70 | 1.54 | 2.30 | -1.33 | 3.46 | -0.75 | -1.65 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.62% | 9.81% | 10.12% | 14.77% | -% |
Índice de Sharpe | 0.61 | 0.67 | 0.22 | -0.11 | - |
El mes mejor | +3.46% | +3.46% | +5.67% | +8.32% | - |
El mes peor | -1.65% | -1.65% | -6.69% | -9.07% | - |
Pérdida máxima | -3.58% | -3.58% | -9.56% | -24.71% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Schroder ISF Euro.Sust.Eq.C Acc ... | reinvestment | 156.0599 | +5.27% | +3.34% | |
Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 104.6361 | +5.27% | +3.34% | |
Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 103.0036 | +3.04% | +1.83% | |
Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 94.9836 | +3.38% | -4.82% | |
Schroder ISF Euro.Sust.Eq.I Acc ... | reinvestment | 163.6754 | +6.17% | +6.03% | |
Schroder ISF Euro.Sust.Eq.IZ Acc... | reinvestment | 158.3577 | +5.55% | +4.16% | |
Schroder ISF Euro.Sust.Eq.X Dis ... | paying dividend | 101.5975 | +3.47% | +3.06% | |
Schroder International Selection... | paying dividend | 119.1722 | +5.26% | - | |
Schroder International Selection... | reinvestment | 122.9247 | +5.26% | - | |
Schroder International Selection... | reinvestment | 136.3711 | +3.36% | - | |
Schroder International Selection... | paying dividend | 115.5890 | +3.07% | - | |
Schroder ISF Euro.Sust.Eq.B Acc ... | reinvestment | 145.6694 | +3.93% | -0.54% | |
Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 150.1676 | +4.55% | +1.26% | |
Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 102.2759 | +4.55% | +1.27% | |
Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 120.4183 | +6.39% | +7.88% | |
Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 92.8298 | +2.66% | -6.73% | |
Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 110.8308 | +4.03% | -0.26% | |
Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 118.4723 | +5.86% | +6.33% | |
Schroder ISF Euro.Sust.Eq.S Dis ... | paying dividend | 105.4971 | +5.52% | +4.10% | |
Schroder International Selection... | paying dividend | 117.7846 | +4.56% | - | |
Schroder International Selection... | reinvestment | 134.7981 | +2.67% | - | |
Schroder International Selection... | paying dividend | 114.1619 | +2.35% | - |
Performance
Año hasta la fecha | +5.26% | ||
---|---|---|---|
6 Meses | +4.98% | ||
Promedio móvil | +5.86% | ||
3 Años | +6.33% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +18.47% | ||
Año | |||
2023 | +10.64% | ||
2022 | -12.68% |