Schroder International Selection Fund Global Multi-Asset Income C Accumulation USD/ LU0757359871 /
| NAV11/10/2024 | Diferencia+0.0857 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 157.1265USD | +0.05% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -2.47 | 1.45 | 2.75 | 1.11 | 1.33 | 0.93 | 0.43 | 1.98 | - |
| 2013 | 1.91 | 0.60 | 0.90 | 2.23 | -1.16 | -3.54 | 1.25 | -1.13 | 1.87 | 2.89 | -0.39 | 0.96 | +6.40% |
| 2014 | -0.89 | 2.13 | 0.47 | 1.06 | 1.61 | 0.80 | -0.35 | 0.94 | -2.39 | 1.43 | 0.68 | -2.05 | +3.40% |
| 2015 | 0.94 | 1.52 | -0.36 | 0.17 | -0.63 | -2.79 | 0.09 | -2.50 | -2.66 | 2.44 | -0.70 | -1.77 | -6.23% |
| 2016 | -1.53 | 1.15 | 2.55 | 1.21 | 0.02 | 0.19 | 1.95 | 0.92 | -0.10 | -0.28 | -0.34 | 2.01 | +7.94% |
| 2017 | 0.02 | 1.64 | -0.22 | 1.00 | 0.94 | -0.14 | 0.28 | 0.14 | 0.23 | 0.47 | 0.59 | 0.99 | +6.10% |
| 2018 | 2.01 | -1.68 | -1.77 | 0.33 | -0.02 | -0.78 | 1.51 | -0.05 | -0.05 | -2.44 | 0.02 | -1.89 | -4.81% |
| 2019 | 3.90 | 1.04 | 0.31 | 1.06 | -1.46 | 2.62 | 0.68 | 0.05 | 0.31 | 1.18 | 0.67 | 1.89 | +12.85% |
| 2020 | 0.59 | -3.77 | -13.89 | 5.91 | 2.72 | 1.62 | 3.78 | 2.06 | -1.64 | -0.19 | 5.80 | 2.01 | +3.41% |
| 2021 | -0.35 | 1.17 | -0.01 | 2.48 | 1.01 | -0.11 | 0.41 | 0.69 | -1.96 | 1.53 | -1.48 | 1.75 | +5.18% |
| 2022 | -3.36 | -2.40 | 0.61 | -3.75 | -0.61 | -4.89 | 3.24 | -1.86 | -4.30 | 1.87 | 3.08 | -0.27 | -12.33% |
| 2023 | 4.39 | -1.85 | 0.81 | 0.88 | -0.73 | 2.11 | 1.79 | -0.81 | -1.76 | -1.89 | 5.51 | 3.47 | +12.20% |
| 2024 | 0.39 | 0.39 | 1.87 | -1.03 | 1.07 | 1.07 | 0.95 | 1.75 | 1.70 | -1.07 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.68% | 4.99% | 4.84% | 6.15% | 7.67% |
| Índice de Sharpe | 1.33 | 1.49 | 2.45 | -0.11 | 0.05 |
| El mes mejor | +3.47% | +1.75% | +5.51% | +5.51% | +5.91% |
| El mes peor | -1.07% | -1.07% | -1.89% | -4.89% | -13.89% |
| Pérdida máxima | -2.85% | -2.85% | -2.85% | -17.75% | -25.76% |
| Rendimiento superior | +2.31% | - | -7.26% | -2.62% | -7.71% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 157.1265 | +15.06% | +7.77% | |
| Schroder International Selection... | paying dividend | 83.0955 | +15.07% | +7.74% | |
| Schroder International Selection... | reinvestment | 129.6625 | +13.05% | +1.03% | |
| Schroder International Selection... | paying dividend | 74.8012 | +13.00% | +1.04% | |
| Schroder International Selection... | paying dividend | 97.9304 | +16.09% | +10.61% | |
| Schroder International Selection... | paying dividend | 62.1468 | +10.30% | -3.06% | |
| Schroder ISF Gl.M.-As.I.C Acc GB... | reinvestment | 144.0438 | +14.53% | +5.33% | |
| Schroder ISF Gl.M.-As.I.I Acc US... | reinvestment | 175.1465 | +16.09% | +10.62% | |
| Schroder International Selection... | paying dividend | 79.2673 | +16.09% | - | |
| Schroder International Selection... | reinvestment | 131.5199 | +13.20% | - | |
| Schroder International Selection... | paying dividend | 75.8115 | +13.16% | - | |
| Schroder International Selection... | reinvestment | 135.2712 | +13.70% | +3.92% | |
| Schroder International Selection... | paying dividend | 72.5466 | +13.70% | +3.93% | |
| Schroder International Selection... | reinvestment | 111.7087 | +11.70% | -2.47% | |
| Schroder International Selection... | paying dividend | 64.4039 | +11.66% | -2.48% | |
| Schroder International Selection... | reinvestment | 145.7947 | +14.38% | +5.82% | |
| Schroder International Selection... | paying dividend | 77.0816 | +14.38% | +5.81% | |
| Schroder International Selection... | reinvestment | 136.9445 | +13.81% | +4.23% | |
| Schroder International Selection... | paying dividend | 73.4765 | +13.81% | +4.23% | |
| Schroder International Selection... | paying dividend | 69.4451 | +12.33% | -0.68% | |
| Schroder International Selection... | reinvestment | 113.0233 | +11.81% | -2.21% | |
| Schroder International Selection... | paying dividend | 65.2323 | +11.77% | -2.18% | |
| Schroder International Selection... | reinvestment | 1,052.9280 | +13.68% | +5.68% | |
| Schroder International Selection... | paying dividend | 580.8864 | +13.68% | +5.68% | |
| Schroder International Selection... | paying dividend | 84.8666 | +12.14% | +1.97% | |
| Schroder International Selection... | reinvestment | 134.3592 | +13.85% | +3.43% | |
| Schroder International Selection... | paying dividend | 70.5633 | +12.81% | +1.41% | |
| Schroder International Selection... | paying dividend | 75.2030 | +13.83% | +3.41% | |
| Schroder International Selection... | paying dividend | 605.4819 | +11.16% | +1.59% | |
| Schroder International Selection... | reinvestment | 171.8604 | +9.68% | +2.04% | |
| Schroder International Selection... | reinvestment | 157.0672 | +12.14% | +2.01% | |
| Schroder International Selection... | paying dividend | 104.7750 | +9.66% | - | |
| Schroder International Selection... | paying dividend | 617.5199 | +12.82% | - | |
| Schroder International Selection... | reinvestment | 942.7115 | +12.15% | - | |
| Schroder International Selection... | paying dividend | 323.1927 | +13.91% | - | |
| Schroder International Selection... | reinvestment | 120.4895 | +12.37% | -0.70% |
Performance
| Año hasta la fecha | +7.27% | ||
|---|---|---|---|
| 6 Meses | +5.21% | ||
| Promedio móvil | +15.06% | ||
| 3 Años | +7.77% | ||
| 5 Años | +19.30% | ||
| 10 Años | +32.81% | ||
| Desde el principio | +57.13% | ||
| Año | |||
| 2023 | +12.20% | ||
| 2022 | -12.33% | ||
| 2021 | +5.18% | ||
| 2020 | +3.41% | ||
| 2019 | +12.85% | ||
| 2018 | -4.81% | ||
| 2017 | +6.10% | ||
| 2016 | +7.94% | ||
| 2015 | -6.23% | ||
