Schroder ISF Gl.Gold A Acc EUR H/ LU1223083087 /
| NAV16/07/2024 | Diferencia-1.2776 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 117.2924EUR | -1.08% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 11.47 | -13.67 | 4.17 | -9.96 | -12.56 | 2.62 | - |
| 2017 | 7.46 | -0.20 | -1.39 | -3.40 | 2.27 | -2.64 | 3.43 | 5.46 | -3.02 | -2.88 | -2.27 | 4.55 | +6.79% |
| 2018 | 1.14 | -9.29 | 1.38 | 2.53 | -2.78 | -3.04 | -3.40 | -11.98 | -2.21 | 2.17 | -0.38 | 7.36 | -18.33% |
| 2019 | 8.86 | 1.26 | 0.89 | -7.97 | 0.18 | 20.74 | 9.37 | 5.41 | -6.63 | 2.10 | -5.04 | 10.94 | +43.34% |
| 2020 | -0.85 | -2.46 | -21.82 | 41.61 | 7.38 | 5.28 | 18.25 | -0.50 | -6.96 | -5.94 | -7.51 | 9.43 | +26.16% |
| 2021 | -6.22 | -9.46 | -3.34 | 7.49 | 12.38 | -15.94 | 3.89 | -7.49 | -9.62 | 12.49 | -1.87 | 0.47 | -19.71% |
| 2022 | -9.88 | 16.81 | 9.66 | -7.54 | -9.43 | -16.83 | -5.26 | -7.79 | -2.65 | -0.32 | 17.59 | 5.63 | -15.34% |
| 2023 | 9.67 | -15.45 | 20.44 | 3.86 | -9.14 | -2.48 | 2.57 | -2.42 | -9.71 | 7.04 | 9.79 | 0.62 | +9.83% |
| 2024 | -9.70 | -9.73 | 23.18 | 10.90 | 4.25 | -4.59 | 11.06 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 28.91% | 29.44% | 28.68% | 31.90% | 36.84% |
| Índice de Sharpe | 1.50 | 2.41 | 0.67 | -0.07 | 0.05 |
| El mes mejor | +23.18% | +23.18% | +23.18% | +23.18% | +41.61% |
| El mes peor | -9.73% | -9.73% | -9.73% | -16.83% | -21.82% |
| Pérdida máxima | -17.64% | -12.48% | -21.56% | -48.46% | -58.27% |
| Rendimiento superior | -4.05% | - | -10.04% | -23.93% | -30.16% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Gold C Dis GBP H | paying dividend | 85.2502 | +25.61% | +10.35% | |
| Schroder ISF Gl.Gold C Dis USD | paying dividend | 143.0151 | +27.00% | +17.25% | |
| Schroder ISF Gl.Gold C Acc CHF H | reinvestment | 118.1034 | +20.99% | +3.07% | |
| Schroder ISF Gl.Gold C Acc EUR H | reinvestment | 125.0374 | +23.80% | +7.12% | |
| Schroder ISF Gl.Gold C Acc USD | reinvestment | 156.9286 | +26.89% | +17.01% | |
| Schroder ISF Gl.Gold I Acc EUR H | reinvestment | 135.5527 | +25.03% | +10.36% | |
| Schroder ISF Gl.Gold I Acc USD | reinvestment | 169.8556 | +28.16% | +20.52% | |
| Schroder ISF Gl.Gold C Acc GBP H | reinvestment | 128.1738 | +25.62% | - | |
| Schroder ISF Gl.Gold IZ Acc USD | reinvestment | 159.0459 | +27.28% | +18.04% | |
| Schroder ISF Gl.Gold S Acc USD | reinvestment | 160.9155 | +27.47% | +18.58% | |
| Schroder ISF Gl.Gold U Acc USD | reinvestment | 138.9580 | +24.65% | +10.88% | |
| Schroder ISF Gl.Gold A Acc EUR H | reinvestment | 117.2924 | +22.80% | +4.61% | |
| Schroder ISF Gl.Gold A Acc USD | reinvestment | 147.1382 | +25.90% | +14.24% | |
| Schroder ISF Gl.Gold A Dis USD | paying dividend | 133.5765 | +25.90% | +14.24% | |
| Schroder ISF Gl.Gold A Dis GBP H | paying dividend | 80.0994 | +24.64% | +7.69% | |
| Schroder ISF Gl.Gold A Acc CHF H | reinvestment | 110.6688 | +20.03% | +0.61% | |
| Schroder ISF Gl.Gold A Acc PLN H | reinvestment | 545.0575 | +24.93% | +14.74% | |
| Schroder ISF Gl.Gold A Acc SGD H | reinvestment | 185.7189 | +22.89% | +8.38% | |
| Schroder ISF Gl.Gold A1 Acc USD | reinvestment | 141.3185 | +25.27% | +12.54% | |
| Schroder ISF Gl.Gold A Acc CNH H | reinvestment | 934.7194 | +22.26% | - | |
| Schroder ISF Gl.Gold A Acc HKD | reinvestment | 104.9559 | +25.11% | +13.62% |
Performance
| Año hasta la fecha | +23.01% | ||
|---|---|---|---|
| 6 Meses | +32.08% | ||
| Promedio móvil | +22.80% | ||
| 3 Años | +4.61% | ||
| 5 Años | +29.87% | ||
| 10 Años | - | ||
| Desde el principio | +17.29% | ||
| Año | |||
| 2023 | +9.83% | ||
| 2022 | -15.34% | ||
| 2021 | -19.71% | ||
| 2020 | +26.16% | ||
| 2019 | +43.34% | ||
| 2018 | -18.33% | ||
| 2017 | +6.79% | ||
