Schroder ISF Gl.Gold C Acc EUR H/ LU1223083160 /
| NAV17/09/2024 | Diferencia+0.0301 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 136.1324EUR | +0.02% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.69 | - |
| 2017 | 7.53 | -0.14 | -1.32 | -3.34 | 2.35 | -2.57 | 3.50 | 5.53 | -2.96 | -2.81 | -2.21 | 4.62 | +7.64% |
| 2018 | 1.21 | -9.23 | 1.44 | 2.60 | -2.72 | -2.98 | -3.33 | -11.92 | -2.15 | 2.24 | -0.32 | 7.43 | -17.66% |
| 2019 | 8.93 | 1.32 | 0.96 | -7.90 | 0.25 | 20.84 | 9.43 | 5.48 | -6.57 | 2.12 | -4.98 | 11.03 | +44.46% |
| 2020 | -0.77 | -2.42 | -21.77 | 41.68 | 7.45 | 5.35 | 18.33 | -0.44 | -6.89 | -5.87 | -7.43 | 9.50 | +27.15% |
| 2021 | -6.15 | -9.40 | -3.27 | 7.56 | 12.46 | -15.88 | 3.96 | -7.43 | -9.56 | 12.56 | -1.80 | 0.54 | -19.05% |
| 2022 | -9.82 | 16.89 | 9.72 | -7.49 | -9.41 | -16.77 | -5.20 | -7.72 | -2.59 | -0.25 | 17.66 | 5.70 | -14.72% |
| 2023 | 9.77 | -15.40 | 20.52 | 3.93 | -9.07 | -2.42 | 2.64 | -2.35 | -9.65 | 7.12 | 9.86 | 0.68 | +10.74% |
| 2024 | -9.63 | -9.67 | 23.25 | 10.98 | 4.32 | -4.53 | 8.95 | 4.98 | 5.76 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 30.11% | 30.31% | 30.33% | 32.22% | 36.90% |
| Índice de Sharpe | 1.61 | 3.20 | 1.40 | 0.20 | 0.10 |
| El mes mejor | +23.25% | +23.25% | +23.25% | +23.25% | +41.68% |
| El mes peor | -9.67% | -4.53% | -9.67% | -16.77% | -21.77% |
| Pérdida máxima | -17.53% | -11.31% | -20.77% | -48.30% | -57.56% |
| Rendimiento superior | - | - | - | - | - |
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 | 92.9503 | +47.68% | +37.31% | |
| Schroder ISF Gl.Gold C Dis USD | paying dividend | 156.3787 | +49.59% | +46.04% | |
| Schroder ISF Gl.Gold C Acc CHF H | reinvestment | 128.0886 | +42.44% | +27.79% | |
| Schroder ISF Gl.Gold C Acc EUR H | reinvestment | 136.1324 | +45.85% | +33.15% | |
| Schroder ISF Gl.Gold C Acc USD | reinvestment | 171.5814 | +49.47% | +45.75% | |
| Schroder ISF Gl.Gold I Acc EUR H | reinvestment | 147.8372 | +47.31% | +37.23% | |
| Schroder ISF Gl.Gold I Acc USD | reinvestment | 186.0327 | +50.97% | +50.12% | |
| Schroder ISF Gl.Gold C Acc GBP H | reinvestment | 139.7516 | +47.69% | - | |
| Schroder ISF Gl.Gold IZ Acc USD | reinvestment | 173.9862 | +49.93% | +47.04% | |
| Schroder ISF Gl.Gold S Acc USD | reinvestment | 176.0516 | +50.14% | +47.67% | |
| Schroder ISF Gl.Gold U Acc USD | reinvestment | 151.4605 | +46.84% | +38.11% | |
| Schroder ISF Gl.Gold A Acc EUR H | reinvestment | 127.5246 | +44.68% | +30.03% | |
| Schroder ISF Gl.Gold A Acc USD | reinvestment | 160.6562 | +48.30% | +42.31% | |
| Schroder ISF Gl.Gold A Dis USD | paying dividend | 145.8476 | +48.30% | +42.30% | |
| Schroder ISF Gl.Gold A Dis GBP H | paying dividend | 87.2108 | +46.53% | +33.99% | |
| Schroder ISF Gl.Gold A Acc CHF H | reinvestment | 119.8609 | +41.32% | +24.75% | |
| Schroder ISF Gl.Gold A Acc PLN H | reinvestment | 594.5361 | +46.81% | +43.17% | |
| Schroder ISF Gl.Gold A Acc SGD H | reinvestment | 201.8612 | +44.68% | +34.57% | |
| Schroder ISF Gl.Gold A1 Acc USD | reinvestment | 154.1691 | +47.57% | +40.19% | |
| Schroder ISF Gl.Gold A Acc CNH H | reinvestment | 1,015.7368 | +44.23% | - | |
| Schroder ISF Gl.Gold A Acc HKD | reinvestment | 114.4073 | +47.15% | +41.04% |
Performance
| Año hasta la fecha | +34.52% | ||
|---|---|---|---|
| 6 Meses | +41.72% | ||
| Promedio móvil | +45.85% | ||
| 3 Años | +33.15% | ||
| 5 Años | +42.38% | ||
| 10 Años | - | ||
| Desde el principio | +70.42% | ||
| Año | |||
| 2023 | +10.74% | ||
| 2022 | -14.72% | ||
| 2021 | -19.05% | ||
| 2020 | +27.15% | ||
| 2019 | +44.46% | ||
| 2018 | -17.66% | ||
| 2017 | +7.64% | ||
