Schroder International Selection Fund QEP Global Quality C Accumulation USD/ LU0319795521 /
| NAV21/05/2024 | Diferencia-0.8565 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 265.4042USD | -0.32% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -1.47 | -0.36 | - |
| 2008 | -9.01 | 3.97 | -2.18 | 4.09 | 2.09 | -6.69 | -1.42 | -1.16 | -13.37 | -19.26 | -5.95 | 3.90 | -38.90% |
| 2009 | -4.02 | -8.88 | 6.01 | 11.86 | 7.91 | 1.62 | 5.62 | 3.36 | 4.72 | -0.32 | 2.40 | 2.33 | +35.81% |
| 2010 | -2.27 | 0.68 | 5.84 | 1.28 | -9.28 | -1.09 | 5.47 | -1.82 | 10.00 | 3.54 | -1.34 | 6.27 | +17.03% |
| 2011 | -0.08 | 3.50 | 1.45 | 4.01 | -1.17 | -2.16 | -1.03 | -4.98 | -9.90 | 10.92 | -4.60 | 0.76 | -4.69% |
| 2012 | 6.22 | 4.25 | 0.12 | -0.20 | -8.68 | 4.29 | 2.08 | 2.13 | 2.75 | -0.78 | 0.73 | 1.44 | +14.43% |
| 2013 | 4.99 | -0.16 | 1.87 | 1.83 | 1.67 | -2.70 | 4.72 | -1.29 | 3.88 | 4.10 | 1.33 | 1.29 | +23.42% |
| 2014 | -3.88 | 4.84 | 0.77 | 0.65 | 2.06 | 1.89 | -0.62 | 1.36 | -2.96 | 1.25 | 1.06 | -0.91 | +5.32% |
| 2015 | -1.80 | 5.00 | -1.48 | 2.35 | 0.01 | -2.32 | 0.56 | -5.78 | -3.39 | 7.54 | 0.16 | -0.65 | -0.51% |
| 2016 | -7.27 | 1.92 | 6.24 | 1.32 | 0.55 | -1.51 | 5.33 | 0.02 | -0.98 | -2.64 | 2.38 | 1.73 | +6.58% |
| 2017 | 2.01 | 3.07 | 0.76 | 1.71 | 0.77 | 0.59 | 1.05 | -1.08 | 1.82 | 1.65 | 2.26 | 2.51 | +18.46% |
| 2018 | 4.07 | -3.17 | -3.24 | 1.15 | 0.10 | -1.09 | 3.73 | 0.92 | 0.23 | -6.78 | 1.07 | -5.95 | -9.21% |
| 2019 | 6.51 | 4.07 | 0.68 | 3.09 | -4.72 | 5.54 | 0.77 | -2.35 | 1.42 | 2.87 | 2.81 | 2.09 | +24.67% |
| 2020 | 0.33 | -10.14 | -10.58 | 10.26 | 3.32 | 0.18 | 6.26 | 2.45 | -2.01 | -2.06 | 8.28 | 3.43 | +7.64% |
| 2021 | 0.95 | 0.40 | 2.51 | 4.88 | 1.48 | 2.00 | 2.25 | 2.08 | -4.00 | 3.73 | 0.53 | 3.56 | +22.02% |
| 2022 | -6.94 | -2.11 | 4.30 | -4.86 | -1.17 | -7.99 | 6.49 | -3.45 | -8.09 | 5.85 | 5.05 | -2.45 | -15.75% |
| 2023 | 3.93 | -0.50 | 0.69 | 0.69 | -0.72 | 5.06 | 3.05 | -2.53 | -3.40 | -4.55 | 8.81 | 5.03 | +15.75% |
| 2024 | 2.29 | 3.29 | 2.22 | -3.52 | 3.90 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.62% | 9.94% | 11.33% | 14.81% | 16.06% |
| Índice de Sharpe | 1.81 | 2.81 | 1.27 | 0.11 | 0.32 |
| El mes mejor | +5.03% | +8.81% | +8.81% | +8.81% | +10.26% |
| El mes peor | -3.52% | -3.52% | -4.55% | -8.09% | -10.58% |
| Pérdida máxima | -5.44% | -5.44% | -10.55% | -25.04% | -30.54% |
| Rendimiento superior | +9.54% | - | +11.03% | +12.31% | +16.92% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 265.4042 | +18.18% | +17.30% | |
| Schroder International Selection... | paying dividend | 198.8960 | +18.22% | +17.29% | |
| Schroder International Selection... | reinvestment | 346.6295 | +17.85% | +31.96% | |
| Schroder International Selection... | reinvestment | 408.6191 | +18.78% | +35.10% | |
| Schroder International Selection... | reinvestment | 314.9120 | +19.11% | +20.07% | |
| Schroder ISF QEP Gl.Quality C Ac... | reinvestment | 2,766.6196 | +15.87% | +50.76% | |
| Schroder ISF QEP Gl.Quality C Ac... | reinvestment | 2,049.7649 | +15.30% | +8.69% | |
| Schroder ISF QEP Gl.Quality IZ A... | reinvestment | 266.6601 | +18.40% | +17.79% | |
| Schroder International Selection... | reinvestment | 218.8019 | +16.60% | +12.62% | |
| Schroder International Selection... | reinvestment | 285.7396 | +16.28% | +26.72% | |
| Schroder ISF QEP Gl.Quality S Di... | paying dividend | 223.6210 | +18.45% | +18.07% | |
| Schroder International Selection... | reinvestment | 241.7702 | +17.30% | +14.67% | |
| Schroder International Selection... | reinvestment | 315.6877 | +16.98% | +29.03% | |
| Schroder International Selection... | reinvestment | 2,597.3730 | +15.00% | +47.43% | |
| Schroder International Selection... | reinvestment | 280.2784 | +16.10% | +26.15% | |
| Schroder ISF QEP Gl.Quality A1 A... | reinvestment | 214.5057 | +16.42% | +12.12% |
Performance
| Año hasta la fecha | +8.27% | ||
|---|---|---|---|
| 6 Meses | +14.66% | ||
| Promedio móvil | +18.18% | ||
| 3 Años | +17.30% | ||
| 5 Años | +53.83% | ||
| 10 Años | +102.88% | ||
| Desde el principio | +165.40% | ||
| Año | |||
| 2023 | +15.75% | ||
| 2022 | -15.75% | ||
| 2021 | +22.02% | ||
| 2020 | +7.64% | ||
| 2019 | +24.67% | ||
| 2018 | -9.21% | ||
| 2017 | +18.46% | ||
| 2016 | +6.58% | ||
| 2015 | -0.51% | ||
