Schroder ISF M.-As.Gr.a.In.IZ Acc USD/ LU2016218013 /
| NAV16/07/2024 | Diferencia-0.0013 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 249.4459USD | 0.00% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 0.71 | 2.02 | 1.73 | 2.36 | - |
| 2020 | 0.78 | -5.30 | -14.84 | 7.12 | 4.25 | 2.84 | 5.59 | 4.12 | -2.04 | 0.33 | 8.56 | 3.55 | +13.37% |
| 2021 | 0.56 | 2.89 | -0.53 | 3.40 | 0.72 | 0.51 | -1.22 | 1.20 | -1.72 | 2.38 | -3.65 | 0.33 | +4.77% |
| 2022 | -2.78 | -1.87 | -0.46 | -6.23 | -0.47 | -6.54 | 2.65 | -1.58 | -6.49 | 2.99 | 5.52 | -0.70 | -15.56% |
| 2023 | 6.81 | -1.73 | 0.38 | -1.45 | 0.67 | 3.98 | 4.01 | -2.89 | -2.46 | -3.40 | 7.41 | 4.51 | +16.11% |
| 2024 | -0.53 | 1.69 | 2.59 | -0.75 | 1.71 | 0.46 | 2.30 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.67% | 6.67% | 7.58% | 11.52% | -% |
| Índice de Sharpe | 1.66 | 2.49 | 1.17 | -0.21 | - |
| El mes mejor | +4.51% | +2.59% | +7.41% | +7.41% | +8.56% |
| El mes peor | -0.75% | -0.75% | -3.40% | -6.54% | -14.84% |
| Pérdida máxima | -2.78% | -2.78% | -8.50% | -25.72% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 247.1936 | +12.35% | +3.21% | |
| Schroder ISF M.-As.Gr.a.In.C Acc... | reinvestment | 117.2949 | +10.57% | - | |
| Schroder ISF M.-As.Gr.a.In.C Dis... | paying dividend | 125.3856 | +10.23% | -3.55% | |
| Schroder ISF M.-As.Gr.a.In.I Acc... | reinvestment | 105.8055 | +13.35% | - | |
| Schroder ISF M.-As.Gr.a.In.I Dis... | paying dividend | 83.6971 | +13.35% | +6.00% | |
| Schroder ISF M.-As.Gr.a.In.IZ Ac... | reinvestment | 249.4459 | +12.52% | +3.78% | |
| Schroder International Selection... | reinvestment | 158.7813 | +11.24% | - | |
| Schroder International Selection... | reinvestment | 148.5586 | +10.17% | - | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 214.9093 | +11.01% | -0.43% | |
| Schroder ISF M.-As.Gr.a.In.B Dis... | paying dividend | 162.5569 | +11.02% | -0.41% | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 132.2474 | +8.92% | -6.97% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 159.0269 | +8.76% | -6.74% | |
| Schroder ISF M.-As.Gr.a.In.U Acc... | reinvestment | 214.1036 | +10.52% | -1.76% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 119.1494 | +10.52% | -1.76% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 1,729.3300 | +13.37% | +6.95% | |
| Schroder International Selection... | reinvestment | 217.0510 | +11.13% | -0.13% | |
| Schroder International Selection... | reinvestment | 140.1403 | +9.57% | -5.26% | |
| Schroder International Selection... | paying dividend | 160.8881 | +11.69% | +1.39% | |
| Schroder ISF M.-As.Gr.a.In.A Acc... | reinvestment | 227.2435 | +11.68% | +1.37% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 169.9160 | +9.89% | -3.79% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 776.3653 | +8.75% | -1.49% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 1,016.8482 | +11.62% | +1.97% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 169.2303 | +9.53% | -2.29% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 127.3845 | +11.68% | +1.37% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 1,852.6489 | +14.54% | +10.29% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 117.8813 | +9.58% | -5.27% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 971.3351 | +8.72% | -1.51% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 211.8506 | +9.55% | -2.29% | |
| Schroder International Selection... | reinvestment | 133.2907 | +9.03% | - |
Performance
| Año hasta la fecha | +7.65% | ||
|---|---|---|---|
| 6 Meses | +9.65% | ||
| Promedio móvil | +12.52% | ||
| 3 Años | +3.78% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +35.33% | ||
| Año | |||
| 2023 | +16.11% | ||
| 2022 | -15.56% | ||
| 2021 | +4.77% | ||
| 2020 | +13.37% | ||
