Schroder International Selection Fund Asian Equity Yield B Accumulation USD/ LU0188438468 /
| NAV07/06/2024 | Diferencia-0.1504 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 34.7897USD | -0.43% | 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 | 1.99 | 2.64 | 3.04 | 7.94 | 2.65 | - |
| 2005 | -0.33 | 4.35 | -3.61 | -0.91 | 0.67 | 2.17 | 4.89 | -2.95 | 4.01 | -4.85 | 5.02 | 3.16 | +11.50% |
| 2006 | 3.96 | 0.14 | 1.22 | 5.04 | -6.41 | -0.72 | 0.73 | 2.09 | 0.42 | 4.43 | 2.97 | 2.68 | +17.26% |
| 2007 | 1.40 | 1.38 | 3.97 | 4.77 | 2.39 | 1.22 | 1.10 | -2.88 | 8.84 | 5.19 | -6.69 | 1.26 | +23.26% |
| 2008 | -5.74 | 4.66 | -1.42 | 3.14 | -0.36 | -7.19 | -1.06 | -5.46 | -16.63 | -25.95 | -6.27 | 7.93 | -45.81% |
| 2009 | -4.39 | -5.89 | 9.54 | 11.52 | 11.81 | 2.02 | 7.23 | -0.64 | 7.93 | 0.66 | 2.24 | 3.99 | +54.29% |
| 2010 | -5.38 | -0.33 | 8.00 | 1.82 | -8.05 | 1.88 | 7.13 | 0.00 | 9.57 | 2.33 | -1.75 | 5.99 | +21.52% |
| 2011 | -0.87 | -2.36 | 3.21 | 4.53 | 0.10 | -0.19 | 1.61 | -7.87 | -14.75 | 13.39 | -4.31 | -0.28 | -9.92% |
| 2012 | 9.04 | 3.94 | -0.75 | 3.11 | -7.60 | 5.32 | 5.51 | 0.81 | 4.61 | 1.08 | 0.58 | 2.17 | +30.45% |
| 2013 | 3.42 | 0.54 | 0.25 | 2.29 | -3.74 | -6.50 | -0.32 | -3.26 | 4.63 | 3.13 | -2.91 | -0.31 | -3.33% |
| 2014 | -2.46 | 4.64 | 2.85 | 1.28 | 2.44 | 0.95 | 3.18 | 1.42 | -6.46 | 1.92 | -0.53 | -1.93 | +6.99% |
| 2015 | 1.17 | 3.85 | -1.67 | 3.53 | -1.72 | -3.71 | -2.44 | -8.31 | -2.64 | 5.65 | -3.01 | -0.56 | -10.18% |
| 2016 | -4.99 | 0.88 | 9.10 | 0.80 | -0.14 | 1.46 | 5.37 | -0.51 | 1.89 | -3.33 | -2.05 | -0.88 | +7.06% |
| 2017 | 6.44 | 1.13 | 3.78 | 1.50 | 1.22 | 1.49 | 2.56 | 1.02 | 0.37 | 3.12 | 0.73 | 2.30 | +28.71% |
| 2018 | 4.55 | -3.81 | -1.86 | 1.02 | -0.33 | -3.98 | 1.97 | -1.62 | -0.45 | -9.00 | 1.33 | -1.76 | -13.66% |
| 2019 | 7.72 | 1.96 | 0.76 | 2.93 | -4.91 | 5.54 | -1.95 | -5.01 | 0.56 | 3.58 | -1.32 | 3.25 | +12.98% |
| 2020 | -3.82 | -6.09 | -15.03 | 8.51 | -1.09 | 6.44 | 5.78 | 3.74 | -1.73 | 0.53 | 11.91 | 8.03 | +14.93% |
| 2021 | 2.97 | 4.99 | 0.18 | 2.07 | -1.17 | -1.86 | -3.27 | 2.72 | -4.23 | 0.90 | -1.79 | 5.28 | +6.42% |
| 2022 | -3.97 | -0.08 | -0.47 | -6.60 | 0.66 | -9.32 | 3.02 | -1.70 | -11.68 | -1.95 | 16.32 | -1.59 | -18.27% |
| 2023 | 9.45 | -3.85 | 2.98 | -0.84 | -2.03 | 2.72 | 2.51 | -5.93 | -1.71 | -3.79 | 7.94 | 5.89 | +12.73% |
| 2024 | -4.60 | 3.88 | 3.63 | 0.05 | 2.19 | 1.98 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.03% | 12.86% | 13.29% | 15.30% | 16.84% |
| Índice de Sharpe | 1.04 | 2.04 | 0.56 | -0.33 | 0.02 |
| El mes mejor | +5.89% | +5.89% | +7.94% | +16.32% | +16.32% |
| El mes peor | -4.60% | -4.60% | -5.93% | -11.68% | -15.03% |
| Pérdida máxima | -6.71% | -7.55% | -11.75% | -31.23% | -32.90% |
| Rendimiento superior | -2.07% | - | -5.05% | -1.43% | -14.37% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 44.1043 | +12.50% | -0.52% | |
| Schroder International Selection... | paying dividend | 23.7188 | +12.52% | -0.50% | |
| Schroder International Selection... | reinvestment | 56.7589 | +13.90% | +3.23% | |
| Schroder International Selection... | reinvestment | 175.0901 | +11.19% | -0.97% | |
| Schroder International Selection... | reinvestment | 218.1658 | +11.32% | +11.71% | |
| Schroder ISF As.Eq.Yield IZ Acc ... | reinvestment | 44.6430 | +12.77% | +0.20% | |
| Schroder International Selection... | reinvestment | 34.7897 | +11.22% | -3.89% | |
| Schroder International Selection... | reinvestment | 46.4263 | +13.07% | +0.98% | |
| Schroder International Selection... | paying dividend | 33.7212 | +13.06% | +0.98% | |
| Schroder ISF As.Eq.Yield U Dis A... | paying dividend | 30.9869 | +8.34% | -10.92% | |
| Schroder ISF As.Eq.Yield U Acc U... | reinvestment | 37.0606 | +10.78% | -5.03% | |
| Schroder ISF As.Eq.Yield U Dis U... | paying dividend | 19.1788 | +10.80% | -5.01% | |
| Schroder ISF As.Eq.Yield U Dis Z... | paying dividend | 309.5105 | +13.24% | +2.42% | |
| Schroder International Selection... | reinvestment | 35.7780 | +11.32% | -3.61% | |
| Schroder International Selection... | paying dividend | 18.0463 | +11.33% | -3.60% | |
| Schroder International Selection... | paying dividend | 16.5709 | +9.52% | +8.92% | |
| Schroder International Selection... | reinvestment | 163.6983 | +10.58% | -2.59% | |
| Schroder ISF As.Eq.Yield A Dis A... | paying dividend | 32.7582 | +9.46% | -8.20% | |
| Schroder ISF As.Eq.Yield A Dis Z... | paying dividend | 327.0895 | +14.28% | +5.47% | |
| Schroder ISF As.Eq.Yield A Dis S... | paying dividend | 89.1340 | +9.47% | - | |
| Schroder International Selection... | reinvestment | 39.2043 | +11.89% | -2.15% | |
| Schroder International Selection... | paying dividend | 20.2286 | +11.89% | -2.15% | |
| Schroder International Selection... | reinvestment | 204.0122 | +10.71% | +9.88% |
Performance
| Año hasta la fecha | +7.08% | ||
|---|---|---|---|
| 6 Meses | +13.95% | ||
| Promedio móvil | +11.22% | ||
| 3 Años | -3.89% | ||
| 5 Años | +22.57% | ||
| 10 Años | +42.35% | ||
| Desde el principio | +247.90% | ||
| Año | |||
| 2023 | +12.73% | ||
| 2022 | -18.27% | ||
| 2021 | +6.42% | ||
| 2020 | +14.93% | ||
| 2019 | +12.98% | ||
| 2018 | -13.66% | ||
| 2017 | +28.71% | ||
| 2016 | +7.06% | ||
| 2015 | -10.18% | ||
