Schroder ISF US Large Cap X Acc USD/ LU1987118376 /
| NAV01/11/2024 | Diferencia-0.6801 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 459.0011USD | -0.15% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 6.22 | 3.83 | -3.56 | -0.25 | 3.03 | 3.81 | 2.90 | - |
| 2020 | 0.63 | -11.06 | -8.49 | 13.50 | 4.36 | 1.02 | 8.32 | 7.79 | -4.76 | -0.69 | 9.32 | 2.40 | +21.18% |
| 2021 | 0.12 | 4.52 | 4.19 | 6.29 | 1.13 | 2.33 | 1.92 | 2.43 | -2.06 | 4.14 | -0.70 | 2.94 | +30.52% |
| 2022 | -4.50 | -2.42 | 5.17 | -6.46 | -0.93 | -8.23 | 6.73 | -2.21 | -8.05 | 7.47 | 1.96 | -3.02 | -15.00% |
| 2023 | 3.81 | -1.36 | 0.97 | 2.38 | 1.93 | 4.22 | 4.40 | 0.16 | -4.14 | -2.49 | 9.11 | 3.82 | +24.52% |
| 2024 | 4.14 | 4.63 | 4.34 | -3.38 | 3.62 | 5.67 | -2.46 | 3.22 | 1.12 | 1.11 | -0.15 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.58% | 15.53% | 13.97% | 17.63% | 18.86% |
| Índice de Sharpe | 1.78 | 1.70 | 2.52 | 0.38 | 0.74 |
| El mes mejor | +5.67% | +5.67% | +9.11% | +9.11% | +13.50% |
| El mes peor | -3.38% | -2.46% | -3.38% | -8.23% | -11.06% |
| Pérdida máxima | -11.73% | -11.73% | -11.73% | -22.07% | -30.02% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 411.1887 | +37.57% | +30.31% | |
| Schroder International Selection... | paying dividend | 353.1404 | +37.57% | +30.32% | |
| Schroder International Selection... | reinvestment | 376.3922 | +33.47% | +38.76% | |
| Schroder International Selection... | reinvestment | 405.7087 | +35.10% | +21.17% | |
| Schroder International Selection... | reinvestment | 507.5099 | +38.65% | +33.43% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 402.0149 | +34.19% | +40.98% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 253.1353 | +29.32% | +39.61% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 459.0011 | +38.31% | +32.43% | |
| Schroder ISF US Large Cap X Dis ... | paying dividend | 241.4815 | +29.32% | +39.62% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 174.5220 | +28.63% | +37.37% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 2,689.0862 | +34.61% | +20.09% | |
| Schroder ISF US Large Cap IZ Acc... | reinvestment | 416.4160 | +37.89% | +31.24% | |
| Schroder International Selection... | reinvestment | 377.3183 | +33.37% | - | |
| Schroder International Selection... | reinvestment | 279.9063 | +35.73% | +25.15% | |
| Schroder International Selection... | reinvestment | 306.5225 | +32.47% | +35.65% | |
| Schroder International Selection... | reinvestment | 257.4842 | +31.68% | +33.23% | |
| Schroder International Selection... | reinvestment | 322.7436 | +33.27% | +16.39% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 402.1291 | +34.20% | +40.93% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 252.4057 | +29.25% | +39.39% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 457.5926 | +38.22% | +32.20% | |
| Schroder ISF US Large Cap Y Dis ... | paying dividend | 240.7819 | +29.25% | +39.39% | |
| Schroder ISF US Large Cap S Acc ... | reinvestment | 422.6637 | +37.81% | +31.01% | |
| Schroder ISF US Large Cap S Dis ... | paying dividend | 380.0053 | +37.81% | +29.79% | |
| Schroder International Selection... | reinvestment | 359.0790 | +34.08% | +18.52% | |
| Schroder International Selection... | reinvestment | 261.5887 | +31.49% | +32.64% | |
| Schroder International Selection... | reinvestment | 284.9508 | +35.52% | +24.59% | |
| Schroder International Selection... | reinvestment | 3,611.3962 | +34.10% | +66.68% | |
| Schroder ISF US Large Cap A Dis ... | paying dividend | 221.4530 | +27.67% | +34.34% | |
| Schroder ISF US Large Cap A1 Acc... | reinvestment | 316.1322 | +33.07% | +15.87% | |
| Schroder ISF US Large Cap A Acc ... | reinvestment | 620.5957 | +36.54% | - | |
| Schroder International Selection... | reinvestment | 334.0042 | +36.54% | +27.42% | |
| Schroder International Selection... | paying dividend | 295.9786 | +36.55% | +27.43% |
Performance
| Año hasta la fecha | +23.63% | ||
|---|---|---|---|
| 6 Meses | +13.87% | ||
| Promedio móvil | +38.31% | ||
| 3 Años | +32.43% | ||
| 5 Años | +119.81% | ||
| 10 Años | - | ||
| Desde el principio | +129.50% | ||
| Año | |||
| 2023 | +24.52% | ||
| 2022 | -15.00% | ||
| 2021 | +30.52% | ||
| 2020 | +21.18% | ||
