Schroder International Selection Fund Asian Opportunities A Accumulation NOK/ LU0994294022 /
| NAV14/06/2024 | Diferencia-0.1740 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 227.9182NOK | -0.08% | reinvestment | Equity Asia (excl. Japan) | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -2.16 | 1.88 | 1.36 | 1.04 | 1.34 | 5.41 | 4.63 | -0.36 | -0.73 | 6.66 | 4.86 | 3.76 | +30.97% |
| 2015 | 8.72 | -0.51 | 5.42 | -5.60 | 3.19 | -1.87 | 1.38 | -4.47 | -0.59 | 6.89 | 0.00 | 0.05 | +12.22% |
| 2016 | -7.55 | -0.43 | 3.97 | -3.34 | 4.30 | 1.44 | 7.77 | 1.59 | -2.00 | 0.66 | -1.00 | -0.77 | +3.86% |
| 2017 | 2.99 | 4.13 | 7.07 | 4.22 | 1.92 | 3.02 | -0.31 | 0.45 | 1.62 | 9.01 | 1.40 | 1.64 | +43.63% |
| 2018 | -1.15 | -1.92 | -2.50 | 1.94 | 3.94 | -3.83 | -0.58 | -0.20 | -3.59 | -9.35 | 7.84 | -0.95 | -10.78% |
| 2019 | 3.88 | 5.73 | 3.93 | 3.18 | -8.11 | 4.40 | 1.57 | -1.24 | 1.18 | 5.15 | 1.38 | 1.28 | +23.84% |
| 2020 | 0.86 | -0.87 | -6.06 | 7.98 | -7.66 | 9.46 | 1.65 | 1.85 | 7.39 | 4.98 | 0.34 | 2.20 | +22.69% |
| 2021 | 4.98 | 3.70 | -3.42 | -0.99 | 0.43 | 0.67 | -3.32 | 0.36 | -3.44 | -2.28 | 3.97 | -1.23 | -1.05% |
| 2022 | -1.81 | -2.49 | -6.60 | -0.69 | 2.98 | 0.81 | -2.37 | 1.28 | -4.30 | -10.54 | 15.24 | -0.44 | -10.44% |
| 2023 | 12.21 | -4.42 | 4.43 | -0.54 | 0.56 | -0.41 | -1.41 | -1.82 | -2.85 | 1.49 | 0.58 | -2.86 | +4.03% |
| 2024 | -3.43 | 6.69 | 5.83 | 2.84 | -4.30 | 4.09 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.32% | 12.78% | 12.63% | 15.05% | 15.36% |
| Índice de Sharpe | 1.96 | 1.65 | -0.03 | -0.26 | 0.24 |
| El mes mejor | +6.69% | +6.69% | +6.69% | +15.24% | +15.24% |
| El mes peor | -4.30% | -4.30% | -4.30% | -10.54% | -10.54% |
| Pérdida máxima | -6.78% | -6.78% | -13.55% | -27.97% | -33.46% |
| Rendimiento superior | +1.28% | - | +2.45% | +11.68% | +29.76% |
Todas las cotizaciones en NOK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 18.8280 | +3.00% | -20.33% | |
| Schroder International Selection... | reinvestment | 26.4823 | +4.37% | -9.73% | |
| Schroder International Selection... | reinvestment | 35.2389 | +4.02% | -17.95% | |
| Schroder ISF As.Opp.IZ Acc USD | reinvestment | 28.6813 | +3.24% | -19.78% | |
| Schroder ISF As.Opp.C Acc SEK H | reinvestment | 173.0541 | +0.42% | -26.42% | |
| Schroder ISF As.Opp.X Acc USD | reinvestment | 33.1757 | +3.39% | -19.42% | |
| Schroder ISF As.Opp.C Acc GBP | reinvestment | 86.3755 | +2.98% | -11.27% | |
| Schroder ISF As.Opp.C Acc SGD | reinvestment | 88.5249 | +4.06% | -18.72% | |
| Schroder ISF As.Opp.I Acc SGD H | reinvestment | 8.8501 | +1.81% | -21.08% | |
| Schroder ISF As.Opp.X Acc GBP H | reinvestment | 110.3848 | +3.26% | -10.68% | |
| Schroder International Selection... | paying dividend | 29.5167 | +4.02% | - | |
| Schroder International Selection... | reinvestment | 28.3182 | +3.01% | -20.32% | |
| Schroder International Selection... | reinvestment | 18.0775 | +1.57% | -23.61% | |
| Schroder International Selection... | reinvestment | 27.5671 | +4.77% | -8.68% | |
| Schroder International Selection... | reinvestment | 29.4153 | +3.39% | -19.43% | |
| Schroder International Selection... | paying dividend | 24.5798 | +3.39% | -19.43% | |
| Schroder International Selection... | reinvestment | 16.8924 | +2.92% | -13.44% | |
| Schroder International Selection... | reinvestment | 19.9149 | +1.67% | -23.38% | |
| Schroder International Selection... | reinvestment | 19.5559 | +3.24% | -20.65% | |
| Schroder International Selection... | reinvestment | 65.8886 | +1.69% | -21.73% | |
| Schroder International Selection... | reinvestment | 227.9182 | +3.31% | -0.38% | |
| Schroder International Selection... | reinvestment | 20.5053 | +3.54% | -11.87% | |
| Schroder International Selection... | reinvestment | 18.6147 | +3.03% | -13.18% | |
| Schroder International Selection... | reinvestment | 21.9678 | +2.18% | -22.22% | |
| Schroder International Selection... | paying dividend | 16.3010 | +2.18% | -22.22% |
Performance
| Año hasta la fecha | +11.70% | ||
|---|---|---|---|
| 6 Meses | +11.70% | ||
| Promedio móvil | +3.31% | ||
| 3 Años | -0.38% | ||
| 5 Años | +43.08% | ||
| 10 Años | +190.12% | ||
| Desde el principio | +203.89% | ||
| Año | |||
| 2023 | +4.03% | ||
| 2022 | -10.44% | ||
| 2021 | -1.05% | ||
| 2020 | +22.69% | ||
| 2019 | +23.84% | ||
| 2018 | -10.78% | ||
| 2017 | +43.63% | ||
| 2016 | +3.86% | ||
| 2015 | +12.22% | ||
