Schroder International Selection Fund Asian Equity Yield S Accumulation USD/ LU1041109916 /
| NAV18/06/2024 | Diferencia+0.3245 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 46.6476USD | +0.70% | reinvestment | Equity Asia/Pacific ex Japan | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 1.44 | 2.61 | 1.09 | 3.28 | 1.60 | -6.35 | 2.05 | -0.40 | -1.77 | - |
| 2015 | 1.28 | 3.99 | -1.50 | 3.68 | -1.57 | -3.60 | -2.27 | -8.20 | -2.49 | 5.80 | -2.87 | -0.40 | -8.62% |
| 2016 | -4.86 | 1.01 | 9.28 | 0.96 | -0.02 | 1.60 | 5.50 | -0.36 | 2.03 | -3.19 | -1.92 | -0.75 | +8.86% |
| 2017 | 6.59 | 1.25 | 3.92 | 1.63 | 1.37 | 1.63 | 2.70 | 1.16 | 0.50 | 3.27 | 0.87 | 2.43 | +30.84% |
| 2018 | 4.71 | -3.68 | -1.73 | 1.17 | -0.19 | -3.85 | 2.12 | -1.48 | -0.32 | -8.86 | 1.47 | -1.62 | -12.22% |
| 2019 | 7.87 | 2.09 | 0.89 | 3.08 | -4.78 | 5.67 | -1.80 | -4.88 | 0.70 | 3.71 | -1.19 | 3.40 | +14.85% |
| 2020 | -3.69 | -5.97 | -14.89 | 8.65 | -0.96 | 6.59 | 5.92 | 3.89 | -1.60 | 0.67 | 12.07 | 8.18 | +16.85% |
| 2021 | 3.11 | 5.12 | 0.33 | 2.21 | -1.03 | -1.73 | -3.14 | 2.86 | -4.10 | 1.03 | -1.65 | 5.42 | +8.19% |
| 2022 | -3.83 | 0.05 | -0.33 | -6.48 | 0.81 | -9.20 | 3.15 | -1.55 | -11.56 | -1.81 | 16.47 | -1.46 | -16.91% |
| 2023 | 9.61 | -3.73 | 3.13 | -0.71 | -1.89 | 2.86 | 2.66 | -5.79 | -1.58 | -3.65 | 8.08 | 6.03 | +14.60% |
| 2024 | -4.46 | 4.02 | 3.76 | 0.20 | 2.34 | 2.49 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.02% | 12.76% | 13.34% | 15.35% | 16.84% |
| Índice de Sharpe | 1.18 | 1.60 | 0.59 | -0.16 | 0.14 |
| El mes mejor | +6.03% | +6.03% | +8.08% | +16.47% | +16.47% |
| El mes peor | -4.46% | -4.46% | -5.79% | -11.56% | -14.89% |
| Pérdida máxima | -6.64% | -7.47% | -11.32% | -29.57% | -32.63% |
| Rendimiento superior | +5.54% | - | +9.45% | +10.25% | +12.04% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 44.3082 | +11.02% | +2.09% | |
| Schroder International Selection... | paying dividend | 23.8283 | +11.04% | +2.11% | |
| Schroder International Selection... | reinvestment | 57.0421 | +12.40% | +5.94% | |
| Schroder International Selection... | reinvestment | 173.8850 | +9.71% | -1.83% | |
| Schroder International Selection... | reinvestment | 221.2152 | +13.03% | +13.07% | |
| Schroder ISF As.Eq.Yield IZ Acc ... | reinvestment | 44.8522 | +11.29% | +2.83% | |
| Schroder International Selection... | reinvestment | 34.9382 | +9.76% | -1.38% | |
| Schroder International Selection... | reinvestment | 46.6476 | +11.58% | +3.63% | |
| Schroder International Selection... | paying dividend | 33.8820 | +11.57% | +3.62% | |
| Schroder ISF As.Eq.Yield U Dis A... | paying dividend | 31.1045 | +6.95% | -8.60% | |
| Schroder ISF As.Eq.Yield U Acc U... | reinvestment | 37.2139 | +9.32% | -2.55% | |
| Schroder ISF As.Eq.Yield U Dis U... | paying dividend | 19.2588 | +9.35% | -2.52% | |
| Schroder ISF As.Eq.Yield U Dis Z... | paying dividend | 310.9813 | +11.70% | +4.95% | |
| Schroder International Selection... | reinvestment | 35.9318 | +9.86% | -1.09% | |
| Schroder International Selection... | paying dividend | 18.1239 | +9.87% | -1.08% | |
| Schroder International Selection... | paying dividend | 16.7004 | +11.41% | +9.57% | |
| Schroder International Selection... | reinvestment | 162.5447 | +9.12% | -3.44% | |
| Schroder ISF As.Eq.Yield A Dis A... | paying dividend | 32.8924 | +8.05% | -5.81% | |
| Schroder ISF As.Eq.Yield A Dis Z... | paying dividend | 328.7384 | +12.73% | +8.08% | |
| Schroder ISF As.Eq.Yield A Dis S... | paying dividend | 89.4826 | +8.03% | - | |
| Schroder International Selection... | reinvestment | 39.3788 | +10.42% | +0.42% | |
| Schroder International Selection... | paying dividend | 20.3187 | +10.42% | +0.42% | |
| Schroder International Selection... | reinvestment | 206.8298 | +12.41% | +11.22% |
Performance
| Año hasta la fecha | +8.37% | ||
|---|---|---|---|
| 6 Meses | +11.36% | ||
| Promedio móvil | +11.58% | ||
| 3 Años | +3.63% | ||
| 5 Años | +34.23% | ||
| 10 Años | +69.57% | ||
| Desde el principio | +83.44% | ||
| Año | |||
| 2023 | +14.60% | ||
| 2022 | -16.91% | ||
| 2021 | +8.19% | ||
| 2020 | +16.85% | ||
| 2019 | +14.85% | ||
| 2018 | -12.22% | ||
| 2017 | +30.84% | ||
| 2016 | +8.86% | ||
| 2015 | -8.62% | ||
