Schroder International Selection Fund Asian Equity Yield A1 Accumulation USD/ LU0188439193 /
| NAV14/06/2024 | Diferencia-0.2389 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 35.6716USD | -0.67% | reinvestment | Equity Asia/Pacific ex Japan | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | 0.60 | 2.09 | 2.63 | 3.04 | 7.93 | 2.65 | - |
| 2005 | -0.33 | 4.26 | -3.61 | -0.83 | 0.67 | 2.25 | 4.89 | -2.95 | 4.00 | -4.85 | 5.01 | 3.16 | +11.57% |
| 2006 | 4.03 | 0.14 | 1.29 | 4.95 | -6.33 | -0.65 | 0.72 | 2.08 | 0.42 | 4.49 | 2.95 | 2.67 | +17.54% |
| 2007 | 1.46 | 1.38 | 4.01 | 4.81 | 2.38 | 1.22 | 1.15 | -2.81 | 8.78 | 5.21 | -6.65 | 1.25 | +23.56% |
| 2008 | -5.70 | 4.69 | -1.41 | 3.17 | -0.36 | -7.14 | -1.05 | -5.48 | -16.62 | -25.96 | -6.23 | 8.07 | -45.63% |
| 2009 | -4.44 | -5.93 | 9.57 | 11.61 | 11.87 | 2.00 | 7.23 | -0.63 | 7.92 | 0.66 | 2.28 | 4.01 | +54.44% |
| 2010 | -5.39 | -0.26 | 8.04 | 1.80 | -8.02 | 1.86 | 7.17 | 0.00 | 9.57 | 2.36 | -1.73 | 5.97 | +21.73% |
| 2011 | -0.85 | -2.33 | 3.22 | 4.58 | 0.10 | -0.14 | 1.59 | -7.86 | -14.70 | 13.38 | -4.31 | -0.22 | -9.70% |
| 2012 | 9.02 | 3.98 | -0.74 | 3.12 | -7.58 | 5.35 | 5.52 | 0.79 | 4.63 | 1.11 | 0.57 | 2.22 | +30.68% |
| 2013 | 3.45 | 0.54 | 0.25 | 2.29 | -3.72 | -6.47 | -0.31 | -3.25 | 4.65 | 3.12 | -2.90 | -0.26 | -3.20% |
| 2014 | -2.46 | 4.65 | 2.85 | 1.30 | 2.48 | 0.93 | 3.16 | 1.44 | -6.46 | 1.92 | -0.52 | -1.90 | +7.09% |
| 2015 | 1.15 | 3.86 | -1.64 | 3.54 | -1.69 | -3.75 | -2.40 | -8.32 | -2.59 | 5.64 | -3.04 | -0.55 | -10.11% |
| 2016 | -4.94 | 0.87 | 9.11 | 0.83 | -0.15 | 1.47 | 5.37 | -0.50 | 1.90 | -3.32 | -2.04 | -0.87 | +7.19% |
| 2017 | 6.45 | 1.13 | 3.79 | 1.51 | 1.23 | 1.50 | 2.57 | 1.03 | 0.37 | 3.13 | 0.74 | 2.31 | +28.84% |
| 2018 | 4.56 | -3.80 | -1.85 | 1.03 | -0.32 | -3.97 | 1.98 | -1.61 | -0.44 | -8.99 | 1.34 | -1.75 | -13.58% |
| 2019 | 7.72 | 1.97 | 0.77 | 2.94 | -4.91 | 5.55 | -1.94 | -5.00 | 0.57 | 3.57 | -1.32 | 3.26 | +13.08% |
| 2020 | -3.81 | -6.08 | -15.01 | 8.52 | -1.08 | 6.44 | 5.79 | 3.75 | -1.72 | 0.54 | 11.92 | 8.04 | +15.06% |
| 2021 | 2.98 | 4.99 | 0.19 | 2.08 | -1.17 | -1.85 | -3.26 | 2.72 | -4.22 | 0.90 | -1.79 | 5.28 | +6.53% |
| 2022 | -3.96 | -0.07 | -0.46 | -6.59 | 0.67 | -9.32 | 3.03 | -1.69 | -11.67 | -1.94 | 16.33 | -1.58 | -18.19% |
| 2023 | 9.46 | -3.84 | 2.99 | -0.83 | -2.02 | 2.73 | 2.52 | -5.92 | -1.70 | -3.78 | 7.94 | 5.90 | +12.84% |
| 2024 | -4.59 | 3.89 | 3.64 | 0.06 | 2.20 | 1.67 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.10% | 13.15% | 13.35% | 15.34% | 16.84% |
| Índice de Sharpe | 0.92 | 1.34 | 0.43 | -0.33 | 0.04 |
| El mes mejor | +5.90% | +5.90% | +7.94% | +16.33% | +16.33% |
| El mes peor | -4.59% | -4.59% | -5.92% | -11.67% | -15.01% |
| Pérdida máxima | -6.70% | -7.54% | -11.73% | -31.12% | -32.80% |
| Rendimiento superior | -1.97% | - | -4.93% | -1.12% | -13.69% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 43.9822 | +10.63% | -1.08% | |
| Schroder International Selection... | paying dividend | 23.6530 | +10.65% | -1.07% | |
| Schroder International Selection... | reinvestment | 56.6149 | +12.01% | +2.65% | |
| Schroder International Selection... | reinvestment | 174.0295 | +9.82% | -1.94% | |
| Schroder International Selection... | reinvestment | 220.4509 | +12.11% | +12.07% | |
| Schroder ISF As.Eq.Yield IZ Acc ... | reinvestment | 44.5212 | +10.89% | -0.37% | |
| Schroder International Selection... | reinvestment | 34.6856 | +9.36% | -4.44% | |
| Schroder International Selection... | reinvestment | 46.3020 | +11.18% | +0.41% | |
| Schroder International Selection... | paying dividend | 33.6309 | +11.18% | +0.40% | |
| Schroder ISF As.Eq.Yield U Dis A... | paying dividend | 30.8842 | +6.55% | -11.44% | |
| Schroder ISF As.Eq.Yield U Acc U... | reinvestment | 36.9464 | +8.93% | -5.57% | |
| Schroder ISF As.Eq.Yield U Dis U... | paying dividend | 19.1209 | +8.97% | -5.54% | |
| Schroder ISF As.Eq.Yield U Dis Z... | paying dividend | 308.7029 | +11.33% | +1.77% | |
| Schroder International Selection... | reinvestment | 35.6716 | +9.47% | -4.16% | |
| Schroder International Selection... | paying dividend | 17.9927 | +9.47% | -4.15% | |
| Schroder International Selection... | paying dividend | 16.5772 | +9.87% | +7.85% | |
| Schroder International Selection... | reinvestment | 162.6896 | +9.21% | -3.55% | |
| Schroder ISF As.Eq.Yield A Dis A... | paying dividend | 32.6560 | +7.66% | -8.74% | |
| Schroder ISF As.Eq.Yield A Dis Z... | paying dividend | 326.2951 | +12.35% | +4.79% | |
| Schroder ISF As.Eq.Yield A Dis S... | paying dividend | 88.8387 | +7.63% | - | |
| Schroder International Selection... | reinvestment | 39.0915 | +10.02% | -2.70% | |
| Schroder International Selection... | paying dividend | 20.1704 | +10.02% | -2.70% | |
| Schroder International Selection... | reinvestment | 206.1276 | +11.49% | +10.24% |
Performance
| Año hasta la fecha | +6.80% | ||
|---|---|---|---|
| 6 Meses | +10.15% | ||
| Promedio móvil | +9.47% | ||
| 3 Años | -4.16% | ||
| 5 Años | +24.24% | ||
| 10 Años | +42.97% | ||
| Desde el principio | +256.72% | ||
| Año | |||
| 2023 | +12.84% | ||
| 2022 | -18.19% | ||
| 2021 | +6.53% | ||
| 2020 | +15.06% | ||
| 2019 | +13.08% | ||
| 2018 | -13.58% | ||
| 2017 | +28.84% | ||
| 2016 | +7.19% | ||
| 2015 | -10.11% | ||
