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 2024 2023 2022 2021 2020
Rentabilidad anual: Fondo 1 año: 20,75 3 años: 8,88 5 años: 10,33 Inicio: 10,28 2024: 13,91 2023: 13,82 2022: -10,15 2021: 32,06 2020: -2,05
Rentabilidad anual: Categoría 1 año: 19,76 3 años: 6,98 5 años: 9,81 Inicio: - 2024: 13,30 2023: 15,45 2022: -14,21 2021: 25,85 2020: 4,68
Rentabilidad anual: Percentil 1 año: 41,00 3 años: 28,00 5 años: 46,00 Inicio:- 2024: 37,00 2023: 66,00 2022: 16,00 2021: 16,00 2020: 86,00
Riesgo Volatilidad Ratio Sharpe Correlación Beta Alfa Tracking error Info Ratio
Riesgo: 3 años 1 Volatilidad: - 3 Ratio Sharpe: - 5 Correlación: 94,97 Beta: 0,83 Alfa: 0,49 Tracking error: 5,31 Info Ratio: 0,05
Fuente: Morningstar. Datos en euros. Categoría: Global Large-Cap Blend Equity. Fecha: 2024-07-18
Fuente: Morningstar. Datos en euros. Categoría: Global Large-Cap Blend Equity. Fecha: 2024-07-18