Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation EUR Hedged/ LU0334663233 /
| NAV17/05/2024 | Diferencia-0.7246 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 245.8717EUR | -0.29% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | -8.14 | 1.66 | -4.17 | 7.71 | 4.59 | -5.80 | -0.20 | 2.36 | -15.31 | -18.06 | -6.16 | 2.29 | -35.37% |
| 2009 | -2.93 | -7.27 | 3.74 | 14.39 | 2.28 | 2.88 | 6.70 | 2.65 | 3.67 | -2.16 | 1.99 | 5.78 | +34.72% |
| 2010 | -2.66 | 1.68 | 5.06 | 3.48 | -7.88 | -4.52 | 3.42 | -2.94 | 9.83 | 2.32 | 0.54 | 7.36 | +15.25% |
| 2011 | 0.54 | 3.96 | 1.21 | 3.66 | -1.03 | -3.58 | -3.75 | -5.99 | -9.33 | 12.02 | -1.32 | 1.44 | -3.76% |
| 2012 | 5.03 | 3.58 | 1.37 | -0.57 | -7.44 | 1.69 | 1.14 | 1.76 | 1.53 | -2.23 | 0.90 | 1.12 | +7.57% |
| 2013 | 6.72 | 0.44 | 4.31 | -0.82 | 4.69 | -0.88 | 5.11 | -1.02 | 2.82 | 4.09 | 1.99 | 2.23 | +33.58% |
| 2014 | -2.37 | 4.52 | -0.33 | -1.69 | 2.13 | 3.47 | -2.15 | 2.97 | -2.37 | 2.15 | 3.42 | 1.12 | +11.02% |
| 2015 | -2.45 | 5.35 | 1.33 | 0.12 | 1.19 | 0.09 | 0.85 | -4.34 | -4.61 | 4.90 | 1.88 | -2.91 | +0.82% |
| 2016 | -8.48 | 4.88 | 6.48 | 2.16 | 1.62 | -2.22 | 4.87 | 0.84 | -0.33 | -1.59 | 5.54 | 1.13 | +14.86% |
| 2017 | 0.99 | 3.72 | -1.11 | 0.92 | -0.06 | 0.93 | 0.44 | -2.18 | 3.57 | 1.23 | 2.92 | 0.63 | +12.48% |
| 2018 | 2.41 | -4.99 | -2.13 | 1.24 | 2.06 | -1.42 | 1.93 | 2.24 | -0.55 | -8.01 | 2.02 | -10.38 | -15.44% |
| 2019 | 8.98 | 3.44 | -0.28 | 3.21 | -6.09 | 5.27 | 3.13 | -3.10 | 0.96 | 1.65 | 3.60 | 1.89 | +24.16% |
| 2020 | -0.77 | -12.10 | -20.49 | 15.51 | 3.53 | -1.26 | 6.77 | 3.83 | -4.87 | 2.07 | 13.21 | 3.91 | +3.70% |
| 2021 | 2.25 | 6.52 | 3.26 | 3.99 | -0.32 | -1.80 | -0.61 | 2.22 | -1.47 | 1.69 | -1.84 | 4.26 | +19.28% |
| 2022 | -8.84 | 0.79 | 2.62 | -6.43 | -0.07 | -9.24 | 8.67 | -2.50 | -9.50 | 8.07 | 2.25 | -1.67 | -16.64% |
| 2023 | 5.74 | -0.11 | -4.02 | -1.50 | -1.97 | 6.67 | 1.52 | -1.11 | -5.43 | -8.53 | 10.02 | 8.87 | +8.62% |
| 2024 | -0.70 | 3.15 | 3.61 | -5.02 | 3.10 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.02% | 12.69% | 14.05% | 18.28% | 21.11% |
| Índice de Sharpe | 0.54 | 2.24 | 0.73 | -0.25 | 0.06 |
| El mes mejor | +8.87% | +10.02% | +10.02% | +10.02% | +15.51% |
| El mes peor | -5.02% | -5.02% | -8.53% | -9.50% | -20.49% |
| Pérdida máxima | -7.72% | -7.72% | -15.54% | -25.66% | -41.50% |
| Rendimiento superior | +2.91% | - | +3.71% | -9.02% | -2.53% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 523.2443 | +17.43% | +6.98% | |
| Schroder International Selection... | paying dividend | 479.9080 | +17.44% | +6.99% | |
| Schroder International Selection... | reinvestment | 481.0337 | +17.23% | +19.80% | |
| Schroder International Selection... | reinvestment | 660.8395 | +18.72% | +10.52% | |
| Schroder International Selection... | reinvestment | 273.7767 | +14.92% | -0.43% | |
| Schroder ISF US S&M C.Eq.I Dis E... | paying dividend | 353.2358 | +16.17% | +2.89% | |
| Schroder ISF US S&M C.Eq.IZ Acc ... | reinvestment | 497.6156 | +17.62% | +20.99% | |
| Schroder ISF US S&M C.Eq.X Acc U... | reinvestment | 522.6207 | +17.32% | +6.67% | |
| Schroder ISF US S&M C.Eq.Z Acc U... | reinvestment | 473.7773 | +17.56% | +7.32% | |
| Schroder International Selection... | reinvestment | 278.3344 | +15.04% | - | |
| Schroder International Selection... | reinvestment | 489.6908 | +17.34% | - | |
| Schroder International Selection... | reinvestment | 409.6986 | +15.91% | +2.89% | |
| Schroder International Selection... | reinvestment | 421.9793 | +16.41% | +17.29% | |
| Schroder International Selection... | reinvestment | 377.5230 | +15.71% | +15.20% | |
| Schroder International Selection... | reinvestment | 222.8833 | +13.44% | -4.24% | |
| Schroder ISF US S&M C.Eq.S Dis U... | paying dividend | 504.2168 | +17.84% | +7.38% | |
| Schroder ISF US S&M C.Eq.S Acc U... | reinvestment | 545.8345 | +17.84% | +8.11% | |
| Schroder International Selection... | paying dividend | 416.9112 | +16.61% | +4.76% | |
| Schroder International Selection... | reinvestment | 460.3621 | +16.61% | +4.76% | |
| Schroder International Selection... | reinvestment | 245.8717 | +14.13% | -2.48% | |
| Schroder International Selection... | reinvestment | 421.9641 | +16.03% | +3.20% | |
| Schroder International Selection... | reinvestment | 388.1053 | +15.83% | +15.55% | |
| Schroder ISF US S&M C.Eq.A1 Acc ... | reinvestment | 227.6278 | +13.56% | -3.91% |
Performance
| Año hasta la fecha | +3.93% | ||
|---|---|---|---|
| 6 Meses | +14.85% | ||
| Promedio móvil | +14.13% | ||
| 3 Años | -2.48% | ||
| 5 Años | +28.20% | ||
| 10 Años | +76.99% | ||
| Desde el principio | +145.87% | ||
| Año | |||
| 2023 | +8.62% | ||
| 2022 | -16.64% | ||
| 2021 | +19.28% | ||
| 2020 | +3.70% | ||
| 2019 | +24.16% | ||
| 2018 | -15.44% | ||
| 2017 | +12.48% | ||
| 2016 | +14.86% | ||
| 2015 | +0.82% | ||
