Schroder ISF US Large Cap Y Acc USD/ LU1987118459 /
| NAV24/01/2025 | Diferencia+4.4434 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 499.4070USD | +0.90% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 6.22 | 3.82 | -3.57 | -0.25 | 3.03 | 3.81 | 2.89 | - |
| 2020 | 0.63 | -11.06 | -8.49 | 13.50 | 4.35 | 1.02 | 8.31 | 7.78 | -4.76 | -0.69 | 9.31 | 2.40 | +21.09% |
| 2021 | 0.12 | 4.51 | 4.18 | 6.29 | 1.13 | 2.32 | 1.91 | 2.43 | -2.07 | 4.13 | -0.71 | 2.93 | +30.45% |
| 2022 | -4.51 | -2.43 | 5.16 | -6.46 | -0.94 | -8.23 | 6.73 | -2.22 | -8.05 | 7.46 | 1.95 | -3.02 | -15.05% |
| 2023 | 3.81 | -1.36 | 0.97 | 2.38 | 1.92 | 4.21 | 4.40 | 0.15 | -4.14 | -2.49 | 9.10 | 3.82 | +24.45% |
| 2024 | 4.14 | 4.62 | 4.33 | -3.39 | 3.61 | 5.67 | -2.46 | 3.21 | 1.12 | 1.11 | 4.74 | -1.09 | - |
| 2025 | 5.20 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.15% | 16.70% | 14.70% | 17.54% | 19.02% |
| Índice de Sharpe | 8.01 | 1.67 | 1.90 | 0.73 | 0.75 |
| El mes mejor | +5.20% | +5.20% | +5.67% | +9.10% | +13.50% |
| El mes peor | -1.09% | -2.46% | -3.39% | -8.23% | -11.06% |
| Pérdida máxima | -3.32% | -9.24% | -11.73% | -20.30% | -30.03% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 448.2795 | +30.03% | +51.97% | |
| Schroder International Selection... | paying dividend | 382.3822 | +30.03% | +51.98% | |
| Schroder International Selection... | reinvestment | 425.9950 | +35.70% | +64.02% | |
| Schroder International Selection... | reinvestment | 440.3079 | +27.76% | +41.13% | |
| Schroder International Selection... | reinvestment | 554.2824 | +31.05% | +55.60% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 455.5615 | +36.44% | +66.65% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 288.6711 | +34.48% | +67.63% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 501.0189 | +30.73% | +54.44% | |
| Schroder ISF US Large Cap X Dis ... | paying dividend | 273.5164 | +34.47% | +67.61% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 198.7787 | +33.76% | +64.95% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 2,914.8730 | +27.17% | +39.74% | |
| Schroder ISF US Large Cap IZ Acc... | reinvestment | 454.2220 | +30.34% | +53.06% | |
| Schroder International Selection... | reinvestment | 426.9804 | +35.60% | - | |
| Schroder International Selection... | reinvestment | 304.2106 | +28.29% | +45.96% | |
| Schroder International Selection... | reinvestment | 346.3250 | +34.69% | +60.35% | |
| Schroder International Selection... | reinvestment | 290.5203 | +33.89% | +57.49% | |
| Schroder International Selection... | reinvestment | 349.1803 | +26.03% | +35.55% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 455.6340 | +36.42% | +66.57% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 287.8031 | +34.40% | +67.36% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 499.4070 | +30.65% | +54.17% | |
| Schroder ISF US Large Cap Y Dis ... | paying dividend | 272.6890 | +34.40% | +67.34% | |
| Schroder ISF US Large Cap S Acc ... | reinvestment | 460.9743 | +30.26% | +52.79% | |
| Schroder ISF US Large Cap S Dis ... | paying dividend | 411.6386 | +30.26% | +52.79% | |
| Schroder International Selection... | reinvestment | 389.0359 | +26.81% | +38.02% | |
| Schroder International Selection... | reinvestment | 295.0520 | +33.69% | +56.79% | |
| Schroder International Selection... | reinvestment | 309.5830 | +28.09% | +45.30% | |
| Schroder International Selection... | reinvestment | 4,008.7141 | +38.84% | +85.04% | |
| Schroder ISF US Large Cap A Dis ... | paying dividend | 250.0831 | +32.75% | +61.28% | |
| Schroder ISF US Large Cap A1 Acc... | reinvestment | 341.9090 | +25.84% | +34.95% | |
| Schroder ISF US Large Cap A Acc ... | reinvestment | 676.3192 | +29.38% | - | |
| Schroder International Selection... | reinvestment | 363.5048 | +29.06% | +48.60% | |
| Schroder International Selection... | paying dividend | 319.9481 | +29.07% | +48.61% |
Performance
| Año hasta la fecha | +5.20% | ||
|---|---|---|---|
| 6 Meses | +14.42% | ||
| Promedio móvil | +30.65% | ||
| 3 Años | +54.17% | ||
| 5 Años | +117.95% | ||
| Desde el principio | +149.70% | ||
| Año | |||
| 2023 | +24.45% | ||
| 2022 | -15.05% | ||
| 2021 | +30.45% | ||
| 2020 | +21.09% | ||