Schroder International Selection Fund QEP Global ESG I Accumulation GBP

ISIN: LU1274618997

Categoría Morningstar: Global Large-Cap Blend Equity

Empresa: Schroders

The Fund aims to provide capital growth and income in excess of the MSCI AC World (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity-related securities of companies worldwide which meet the Investment Manager’s sustainability criteria. The Fund is actively managed and invests at least two-thirds of its assets in a diversified portfolio of equity and equity-related securities of companies worldwide. The Fund focuses on companies that have certain "Value" and/or "Quality" characteristics. Value is assessed by looking at indicators such as cash flows, dividends and earnings to identify securities which the Investment Manager believes have been undervalued by the market.

Rentabilidad anual 1 año 3 años 5 años Inicio 2023 2022 2021 2020 2019
Rentabilidad anual: Fondo 1 año: -2,39 3 años: 10,70 5 años: 7,59 Inicio: 8,87 2023: 5,08 2022: -10,15 2021: 32,06 2020: -2,05 2019: 27,57
Rentabilidad anual: Categoría 1 año: 1,20 3 años: 9,99 5 años: 7,14 Inicio: - 2023: 7,37 2022: -14,21 2021: 25,85 2020: 4,68 2019: 26,09
Rentabilidad anual: Percentil 1 año: 83,00 3 años: 56,00 5 años: 48,00 Inicio:- 2023: 85,00 2022: 16,00 2021: 16,00 2020: 86,00 2019: 43,00
Riesgo Volatilidad Ratio Sharpe Correlación Beta Alfa Tracking error Info Ratio
Riesgo: 3 años 1 Volatilidad: 12,15 3 Ratio Sharpe: 0,62 5 Correlación: 95,04 Beta: 0,79 Alfa: 0,75 Tracking error: 5,71 Info Ratio: -0,16
Fuente: Morningstar. Datos en euros. Categoría: Global Large-Cap Blend Equity. Fecha: 2023-05-31
Fuente: Morningstar. Datos en euros. Categoría: Global Large-Cap Blend Equity. Fecha: 2023-05-31