NAV15/11/2024 Diferencia-0.6534 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
210.4335GBP -0.31% reinvestment Mixed Fund Worldwide Schroder IM (EU) 
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2020 - - - - - - - - - -0.06 5.42 1.55 -
2021 0.59 0.56 1.47 1.64 1.12 0.97 0.40 1.33 -1.28 1.48 -0.60 1.02 +9.00%
2022 -3.22 -1.31 1.57 -1.35 -0.45 -4.38 2.78 -1.30 -4.61 1.21 1.92 -1.73 -10.64%
2023 3.73 -1.03 -0.10 0.15 0.69 -0.18 1.74 -0.92 -1.73 -1.10 4.11 2.96 +8.41%
2024 0.45 1.30 2.51 -0.67 1.27 1.92 0.01 1.42 1.83 -0.02 1.40 - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.53% 6.08% 5.33% 5.86% -%
Índice de Sharpe 1.96 1.74 2.62 -0.12 -
El mes mejor +2.96% +1.92% +4.11% +4.11% +5.42%
El mes peor -0.67% -0.02% -0.67% -4.61% -4.61%
Pérdida máxima -4.73% -4.73% -4.73% -13.83% -
Rendimiento superior +5.92% - - - -
 
Todas las cotizaciones en GBP

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Schroder International Selection... reinvestment 180.7644 +14.63% +0.33%
Schroder International Selection... reinvestment 139.9451 +11.64% -4.53%
Schroder International Selection... reinvestment 189.5905 +16.31% +5.88%
Schroder International Selection... reinvestment 212.8156 +15.60% +3.01%
Schroder International Selection... reinvestment 210.7276 +17.30% +8.80%
Schroder ISF Gl.Div.Gr.C Acc GBP... reinvestment 186.1908 +16.02% +4.32%
Schroder ISF Gl.Div.Gr.I Acc GBP... reinvestment 210.4335 +17.01% +7.15%
Schroder ISF Gl.Div.Gr.IA Acc EU... reinvestment 188.9464 +15.01% +1.38%
Schroder ISF Gl.Div.Gr.IB Acc EU... reinvestment 189.6901 +15.12% +1.64%
Schroder ISF Gl.Div.Gr.IZ Acc EU... reinvestment 188.2329 +14.96% +1.25%
Schroder International Selection... reinvestment 129.0871 +13.24% -3.38%
Schroder ISF Gl.Div.Gr.D Acc USD... reinvestment 146.7791 +14.53% +0.87%
Schroder International Selection... reinvestment 145.2494 +13.92% -1.62%
Schroder International Selection... paying dividend 108.0695 +13.93% -1.62%
Schroder International Selection... reinvestment 133.2955 +13.35% -3.08%
Schroder International Selection... paying dividend 98.5643 +13.35% -3.08%
Schroder International Selection... reinvestment 126.5472 +10.94% -6.39%
Schroder International Selection... reinvestment 167.5375 +15.57% +3.84%
Schroder International Selection... reinvestment 155.5712 +14.99% +2.31%
Schroder International Selection... paying dividend 151.1138 +15.30% +2.25%
Schroder ISF Gl.Div.Gr.A1 Acc PL... reinvestment 758.2126 +15.56% +8.56%

Performance

Año hasta la fecha  
+11.97%
6 Meses  
+6.63%
Promedio móvil  
+17.01%
3 Años  
+7.15%
5 Años     -
10 Años     -
Desde el principio  
+24.93%
Año
2023  
+8.41%
2022
  -10.64%
2021  
+9.00%