Schroder ISF EM Multi-Asset.C Acc USD/ LU1196710278 /
| NAV23/05/2024 | Diferencia-0.1007 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 120.3627USD | -0.08% | reinvestment | Mixed Fund Emerging Markets | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 5.59 | - |
| 2020 | -2.66 | -3.90 | -15.33 | 5.55 | 2.55 | 6.31 | 6.88 | 2.38 | -2.07 | 2.37 | 8.78 | 6.93 | +16.29% |
| 2021 | 3.40 | 1.02 | -2.55 | 2.70 | 1.41 | -0.37 | -2.75 | 0.38 | -3.25 | 1.27 | -4.12 | 0.59 | -2.56% |
| 2022 | -3.67 | -3.76 | -0.89 | -7.52 | -0.43 | -4.87 | -0.39 | -1.00 | -8.17 | -1.42 | 11.98 | 1.02 | -18.73% |
| 2023 | 7.58 | -5.37 | 3.20 | -1.98 | -1.96 | 4.37 | 4.74 | -3.83 | -4.10 | -2.56 | 6.59 | 3.20 | +9.10% |
| 2024 | -2.98 | 3.46 | 2.01 | -0.30 | 4.14 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.40% | 8.17% | 9.62% | 12.99% | -% |
| Índice de Sharpe | 1.57 | 2.07 | 0.95 | -0.60 | - |
| El mes mejor | +4.14% | +6.59% | +6.59% | +11.98% | +11.98% |
| El mes peor | -2.98% | -2.98% | -4.10% | -8.17% | -15.33% |
| Pérdida máxima | -4.50% | -4.50% | -10.55% | -35.43% | - |
| Rendimiento superior | +3.68% | - | +10.52% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder ISF EM Multi-Asset.C Ac... | reinvestment | 120.3627 | +12.98% | -11.38% | |
| Schroder ISF EM Multi-Asset.C Di... | paying dividend | 80.6982 | +13.21% | -11.19% | |
| Schroder ISF EM Multi-Asset.I Di... | paying dividend | 87.0441 | +13.98% | -9.01% | |
| Schroder ISF EM Multi-Asset.I Ac... | reinvestment | 122.6102 | +13.98% | -9.01% | |
| Schroder ISF EM Multi-Asset.IZ A... | reinvestment | 121.6073 | +13.27% | -10.77% | |
| Schroder ISF EM Multi-Asset.B Di... | paying dividend | 51.8130 | +9.34% | -20.24% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 60.8333 | +9.06% | -20.14% | |
| Schroder ISF EM Multi-Asset.U Ac... | reinvestment | 107.7278 | +11.22% | -15.50% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 63.6648 | +11.20% | -15.52% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 921.2625 | +13.75% | -8.48% | |
| Schroder ISF EM Multi-Asset.A Ac... | reinvestment | 113.9089 | +12.30% | -12.96% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 54.2549 | +9.99% | -18.81% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 76.0054 | +12.30% | -12.96% | |
| Schroder ISF EM Multi-Asset.A1 D... | paying dividend | 72.6732 | +11.76% | -14.24% | |
| Schroder ISF EM Multi-Asset.A1 A... | reinvestment | 109.0035 | +11.75% | -14.26% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 603.8784 | +11.89% | -12.49% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 975.1537 | +14.88% | -5.72% | |
| Schroder ISF EM Multi-Asset.A Ac... | reinvestment | 96.3725 | +11.40% | - | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 89.2663 | +11.40% | - | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 72.7075 | +10.14% | -17.72% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 71.2237 | +10.03% | -16.19% | |
| Schroder ISF EM Multi-Asset.A1 D... | paying dividend | 303.1934 | +12.09% | -11.78% | |
| Schroder ISF EM Multi-Asset.AX D... | paying dividend | 63.2772 | +10.18% | -17.71% | |
| Schroder ISF EM Multi-Asset.AX D... | paying dividend | 65.1760 | +12.30% | -12.96% |
Performance
| Año hasta la fecha | +6.31% | ||
|---|---|---|---|
| 6 Meses | +9.81% | ||
| Promedio móvil | +12.98% | ||
| 3 Años | -11.38% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +10.06% | ||
| Año | |||
| 2023 | +9.10% | ||
| 2022 | -18.73% | ||
| 2021 | -2.56% | ||
| 2020 | +16.29% | ||
