Schroder ISF US Large Cap Y Acc USD/ LU1987118459 /
NAV23/08/2024 | Diferencia-1.8556 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
448.9230USD | -0.41% | 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 | 3.82 | -3.57 | -0.25 | 3.03 | 3.81 | 2.89 | - |
2020 | 0.63 | -11.06 | -8.49 | 13.50 | 4.35 | 1.02 | 8.31 | 7.78 | -4.76 | -0.69 | 9.31 | 2.40 | +21.09% |
2021 | 0.12 | 4.51 | 4.18 | 6.29 | 1.13 | 2.32 | 1.91 | 2.43 | -2.07 | 4.13 | -0.71 | 2.93 | +30.45% |
2022 | -4.51 | -2.43 | 5.16 | -6.46 | -0.94 | -8.23 | 6.73 | -2.22 | -8.05 | 7.46 | 1.95 | -3.02 | -15.05% |
2023 | 3.81 | -1.36 | 0.97 | 2.38 | 1.92 | 4.21 | 4.40 | 0.15 | -4.14 | -2.49 | 9.10 | 3.82 | +24.45% |
2024 | 4.14 | 4.62 | 4.33 | -3.39 | 3.61 | 5.67 | -2.46 | 3.38 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 15.39% | 16.57% | 14.41% | 17.65% | 18.91% |
Índice de Sharpe | 2.04 | 1.20 | 2.00 | 0.41 | 0.74 |
El mes mejor | +5.67% | +5.67% | +9.10% | +9.10% | +13.50% |
El mes peor | -3.39% | -3.39% | -4.14% | -8.23% | -11.06% |
Pérdida máxima | -11.73% | -11.73% | -11.73% | -22.10% | -30.03% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 403.7632 | +31.68% | +34.17% | |
Schroder International Selection... | paying dividend | 346.7630 | +31.69% | +34.18% | |
Schroder International Selection... | reinvestment | 361.3885 | +28.00% | +41.66% | |
Schroder International Selection... | reinvestment | 399.7122 | +29.25% | +24.94% | |
Schroder International Selection... | reinvestment | 497.6085 | +32.72% | +37.38% | |
Schroder ISF US Large Cap X Acc ... | reinvestment | 385.6100 | +28.69% | +43.94% | |
Schroder ISF US Large Cap X Acc ... | reinvestment | 245.4734 | +27.46% | +42.35% | |
Schroder ISF US Large Cap X Acc ... | reinvestment | 450.2592 | +32.39% | +36.36% | |
Schroder ISF US Large Cap X Dis ... | paying dividend | 234.1728 | +27.46% | +42.35% | |
Schroder ISF US Large Cap C Acc ... | reinvestment | 169.4123 | +26.77% | +40.06% | |
Schroder ISF US Large Cap C Acc ... | reinvestment | 2,652.1580 | +28.86% | +23.98% | |
Schroder ISF US Large Cap IZ Acc... | reinvestment | 408.7177 | +32.00% | +35.13% | |
Schroder International Selection... | reinvestment | 362.3417 | +27.90% | - | |
Schroder International Selection... | reinvestment | 275.5634 | +29.92% | +28.86% | |
Schroder International Selection... | reinvestment | 294.7362 | +27.05% | +38.49% | |
Schroder International Selection... | reinvestment | 247.8676 | +26.29% | +36.02% | |
Schroder International Selection... | reinvestment | 318.7980 | +27.50% | +20.01% | |
Schroder ISF US Large Cap Y Acc ... | reinvestment | 385.7752 | +28.72% | +43.90% | |
Schroder ISF US Large Cap Y Acc ... | reinvestment | 244.7898 | +27.39% | +42.12% | |
Schroder ISF US Large Cap Y Acc ... | reinvestment | 448.9230 | +32.31% | +36.12% | |
Schroder ISF US Large Cap Y Dis ... | paying dividend | 233.5174 | +27.38% | +42.12% | |
Schroder ISF US Large Cap S Acc ... | reinvestment | 414.8944 | +31.91% | +34.89% | |
Schroder ISF US Large Cap S Dis ... | paying dividend | 373.0146 | +31.92% | +33.64% | |
Schroder International Selection... | reinvestment | 354.2798 | +28.28% | +22.21% | |
Schroder International Selection... | reinvestment | 251.8910 | +26.10% | +35.41% | |
Schroder International Selection... | reinvestment | 280.6081 | +29.72% | +28.28% | |
Schroder International Selection... | reinvestment | 3,425.5557 | +29.59% | +55.74% | |
Schroder ISF US Large Cap A Dis ... | paying dividend | 215.2755 | +25.83% | +36.97% | |
Schroder ISF US Large Cap A1 Acc... | reinvestment | 312.3581 | +27.31% | +19.48% | |
Schroder ISF US Large Cap A Acc ... | reinvestment | 609.7958 | +30.84% | - | |
Schroder International Selection... | reinvestment | 328.4458 | +30.70% | +31.20% | |
Schroder International Selection... | paying dividend | 291.0534 | +30.71% | +31.21% |
Performance
Año hasta la fecha | +21.22% | ||
---|---|---|---|
6 Meses | +11.10% | ||
Promedio móvil | +32.31% | ||
3 Años | +36.12% | ||
5 Años | +124.25% | ||
10 Años | - | ||
Desde el principio | +124.46% | ||
Año | |||
2023 | +24.45% | ||
2022 | -15.05% | ||
2021 | +30.45% | ||
2020 | +21.09% |