Schroder International Selection Fund Emerging Europe A1 Accumulation USD/ LU0251572144 /
| NAV23/01/2025 | Diferencia-0.1393 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 22.6289USD | -0.61% | reinvestment | Equity Central and Eastern Europe | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 0.00 | 0.11 | 6.80 | - |
| 2013 | 3.88 | -3.29 | -1.49 | 1.27 | -0.26 | -6.11 | 4.24 | -3.46 | 9.31 | 5.08 | -2.20 | -1.09 | +4.94% |
| 2014 | -10.72 | 1.74 | -2.16 | -1.99 | 9.55 | 1.06 | -4.52 | -1.13 | -5.49 | -1.58 | -2.32 | -13.69 | -28.61% |
| 2015 | -4.12 | 8.78 | -3.14 | 10.26 | -2.66 | -5.15 | -4.31 | -4.77 | -3.17 | 5.27 | 1.25 | -6.27 | -9.34% |
| 2016 | -4.30 | 1.43 | 12.83 | 5.26 | -2.11 | -2.46 | 2.47 | 3.57 | 3.31 | 0.28 | -1.02 | 8.75 | +30.28% |
| 2017 | 1.45 | -1.25 | 2.00 | 4.52 | 1.52 | -1.08 | 4.72 | 6.27 | 0.02 | -0.26 | 0.79 | 5.17 | +26.23% |
| 2018 | 11.09 | -2.38 | -3.77 | -3.81 | -5.44 | -1.94 | 3.99 | -7.12 | 5.01 | -4.75 | 2.56 | -3.55 | -11.05% |
| 2019 | 10.66 | -1.75 | -0.38 | 3.33 | 0.26 | 9.29 | -0.64 | -5.04 | 1.35 | 6.31 | -0.21 | 7.36 | +33.57% |
| 2020 | -1.95 | -14.94 | -25.96 | 12.70 | 7.41 | 1.85 | 4.85 | 0.40 | -7.95 | -6.70 | 23.84 | 9.06 | -7.04% |
| 2021 | 0.90 | 2.61 | 0.74 | 1.83 | 9.11 | 3.32 | 1.10 | 4.38 | 2.55 | 5.29 | -11.46 | -0.32 | +20.40% |
| 2022 | -7.44 | -31.11 | - | - | - | - | -61.36 | 1.14 | -12.04 | 13.74 | 17.23 | 3.50 | -69.75% |
| 2023 | 7.08 | 2.42 | -2.86 | 7.35 | 0.78 | 8.02 | 7.99 | -0.67 | -9.21 | 3.25 | 9.59 | 4.59 | +43.49% |
| 2024 | 1.36 | 6.07 | 0.28 | 4.03 | 3.95 | 1.68 | 0.61 | -0.97 | -1.25 | -7.11 | 0.95 | 1.36 | - |
| 2025 | 5.04 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.75% | 15.84% | 15.32% | 45.14% | 39.15% |
| Índice de Sharpe | 7.34 | -0.65 | 1.01 | -0.42 | -0.35 |
| El mes mejor | +5.04% | +5.04% | +6.07% | +17.23% | +23.84% |
| El mes peor | +1.36% | -7.11% | -7.11% | -61.36% | -61.36% |
| Pérdida máxima | -3.20% | -12.63% | -14.14% | -77.74% | -81.22% |
| Rendimiento superior | +6.97% | - | +9.47% | +31.85% | +53.73% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 36.3830 | +26.31% | -31.85% | |
| Schroder ISF Em.Europe IZ Acc EU... | reinvestment | 83.3962 | +25.06% | - | |
| Schroder International Selection... | paying dividend | 16.7436 | +24.78% | -34.32% | |
| Schroder International Selection... | reinvestment | 28.0274 | +24.77% | -34.34% | |
| Schroder International Selection... | reinvestment | 20.6232 | +23.34% | -36.57% | |
| Schroder International Selection... | paying dividend | 13.1028 | +23.34% | -36.57% | |
| Schroder International Selection... | paying dividend | 12.6310 | +22.53% | -34.93% | |
| Schroder International Selection... | reinvestment | 22.6289 | +18.21% | -41.36% | |
| Schroder International Selection... | reinvestment | 283.3245 | +27.53% | -25.53% | |
| Schroder ISF Em.Europe A1 Acc EU... | reinvestment | 21.8203 | +23.46% | -36.38% | |
| Schroder International Selection... | paying dividend | 14.9808 | +24.08% | -35.42% | |
| Schroder International Selection... | reinvestment | 23.9394 | +24.08% | -35.42% |
Performance
| Año hasta la fecha | +5.04% | ||
|---|---|---|---|
| 6 Meses | -3.88% | ||
| Promedio móvil | +18.21% | ||
| 3 Años | -41.36% | ||
| 5 Años | -44.54% | ||
| Desde el principio | -24.09% | ||
| Año | |||
| 2023 | +43.49% | ||
| 2022 | -69.75% | ||
| 2021 | +20.40% | ||
| 2020 | -7.04% | ||
| 2019 | +33.57% | ||
| 2018 | -11.05% | ||
| 2017 | +26.23% | ||
| 2016 | +30.28% | ||