Schroder ISF Gl.Div.Gr.I Acc GBP H/ LU0776412206 /
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% |