Schroder ISF Gl.Targ.Ret.A Acc EUR H/ LU1900986727 /
| NAV11/11/2024 | Diferencia+0.3764 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 102.9872EUR | +0.37% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -1.89 | - |
| 2019 | 1.93 | 1.34 | -0.11 | 1.21 | -1.75 | 1.51 | 0.21 | -0.88 | 0.30 | 0.47 | 0.47 | 0.94 | +5.74% |
| 2020 | -0.49 | -2.08 | -5.70 | 4.46 | 1.61 | 1.04 | 2.57 | 0.85 | -0.88 | 0.39 | 4.52 | 1.39 | +7.48% |
| 2021 | 0.70 | 0.85 | 0.14 | 1.42 | 0.45 | 0.44 | -0.11 | 1.07 | -1.15 | 0.69 | -0.66 | 0.56 | +4.45% |
| 2022 | -2.50 | -0.98 | -1.37 | -3.70 | -0.20 | -3.02 | 1.18 | -0.91 | -2.96 | 0.23 | 3.19 | -0.12 | -10.77% |
| 2023 | 2.98 | -1.48 | 0.58 | 0.15 | -0.14 | 0.21 | 0.54 | -0.66 | -1.58 | -0.56 | 3.76 | 2.87 | +6.71% |
| 2024 | 0.30 | 0.84 | 1.68 | -1.06 | 1.18 | 1.17 | 0.23 | 1.90 | 1.16 | -0.74 | 1.51 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.51% | 4.89% | 4.36% | 4.31% | 4.59% |
| Índice de Sharpe | 1.51 | 1.55 | 2.55 | -0.52 | 0.05 |
| El mes mejor | +2.87% | +1.90% | +3.76% | +3.76% | +4.52% |
| El mes peor | -1.06% | -0.74% | -1.06% | -3.70% | -5.70% |
| Pérdida máxima | -3.52% | -3.52% | -3.52% | -15.87% | -15.87% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Targ.Ret.C Acc U... | reinvestment | 151.1682 | +16.83% | +11.11% | |
| Schroder ISF Gl.Targ.Ret.C Acc G... | reinvestment | 110.8856 | +16.36% | - | |
| Schroder ISF Gl.Targ.Ret.I Acc U... | reinvestment | 160.8078 | +17.69% | +13.63% | |
| Schroder ISF Gl.Targ.Ret.IZ Acc ... | reinvestment | 206.5564 | +16.68% | +11.12% | |
| Schroder International Selection... | reinvestment | 119.2960 | +17.00% | - | |
| Schroder ISF Gl.Targ.Ret.U Dis A... | paying dividend | 123.8057 | +13.46% | +1.87% | |
| Schroder ISF Gl.Targ.Ret.U Acc U... | reinvestment | 134.1823 | +14.86% | +5.55% | |
| Schroder ISF Gl.Targ.Ret.U Dis U... | paying dividend | 95.7357 | +14.85% | +5.53% | |
| Schroder ISF Gl.Targ.Ret.U Dis Z... | paying dividend | 1,375.1808 | +17.84% | +16.31% | |
| Schroder ISF Gl.Targ.Ret.A1 Acc ... | reinvestment | 108.5873 | +15.61% | +7.66% | |
| Schroder ISF Gl.Targ.Ret.A Dis A... | paying dividend | 131.7145 | +14.57% | +4.98% | |
| Schroder ISF Gl.Targ.Ret.A Acc C... | reinvestment | 935.6200 | +12.68% | - | |
| Schroder ISF Gl.Targ.Ret.A Dis C... | paying dividend | 663.5868 | +12.67% | +3.99% | |
| Schroder ISF Gl.Targ.Ret.A Acc E... | reinvestment | 102.9872 | +14.07% | +2.44% | |
| Schroder ISF Gl.Targ.Ret.A Dis E... | paying dividend | 75.4960 | +14.00% | +2.31% | |
| Schroder ISF Gl.Targ.Ret.A Acc H... | reinvestment | 1,143.9067 | +15.50% | +8.50% | |
| Schroder ISF Gl.Targ.Ret.A Dis H... | paying dividend | 820.5201 | +15.50% | +8.50% | |
| Schroder ISF Gl.Targ.Ret.A Dis U... | paying dividend | 101.0589 | +15.99% | +8.73% | |
| Schroder ISF Gl.Targ.Ret.A Acc U... | reinvestment | 142.6069 | +15.98% | +8.72% | |
| Schroder ISF Gl.Targ.Ret.A Dis U... | paying dividend | 129.2299 | +15.99% | +8.74% | |
| Schroder ISF Gl.Targ.Ret.A Dis Z... | paying dividend | 1,464.2343 | +19.03% | +19.83% | |
| Schroder ISF Gl.Targ.Ret.A Dis C... | paying dividend | 89.2824 | +11.24% | - | |
| Schroder ISF Gl.Targ.Ret.A Dis S... | paying dividend | 93.2768 | +13.97% | +5.57% | |
| Schroder ISF Gl.Targ.Ret.A Acc S... | reinvestment | 187.8068 | +13.80% | +5.03% | |
| Schroder ISF Gl.Targ.Ret.A Dis S... | paying dividend | 133.0893 | +13.75% | +4.97% | |
| Schroder ISF Gl.Targ.Ret.A1 Acc ... | reinvestment | 475.5935 | +15.69% | +13.27% | |
| Schroder ISF Gl.Targ.Ret.AX Dis ... | paying dividend | 87.2128 | +13.98% | +5.57% |
Performance
| Año hasta la fecha | +8.42% | ||
|---|---|---|---|
| 6 Meses | +5.15% | ||
| Promedio móvil | +14.07% | ||
| 3 Años | +2.44% | ||
| 5 Años | +17.31% | ||
| 10 Años | - | ||
| Desde el principio | +19.78% | ||
| Año | |||
| 2023 | +6.71% | ||
| 2022 | -10.77% | ||
| 2021 | +4.45% | ||
| 2020 | +7.48% | ||
| 2019 | +5.74% | ||
