Schroder International Selection Fund Asian Total Return C Accumulation USD/ LU0326949186 /
NAV18/06/2024 | Diferencia+3.3426 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
404.6651USD | +0.83% | reinvestment | Equity Asia/Pacific | Schroder IM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | - | 1.48 | - |
2008 | -1.25 | 5.88 | -0.02 | 1.90 | 1.96 | -3.85 | -1.31 | -4.68 | -11.89 | -21.05 | -6.33 | 8.85 | -30.32% |
2009 | -1.88 | -3.58 | 8.49 | 14.89 | 17.02 | 3.31 | 7.49 | -0.16 | 6.40 | 2.21 | 2.68 | 4.59 | +78.70% |
2010 | -3.97 | 0.21 | 7.13 | 3.45 | -6.16 | 2.64 | 6.14 | 0.54 | 9.86 | 0.92 | -1.37 | 4.60 | +25.37% |
2011 | -1.90 | -1.34 | 3.40 | 4.99 | 0.86 | 0.02 | 2.55 | -3.87 | -12.30 | 8.83 | -2.84 | -0.78 | -3.84% |
2012 | 7.04 | 3.55 | 0.20 | 2.54 | -6.94 | 1.82 | 3.36 | 0.45 | 5.32 | 1.17 | 0.98 | 1.34 | +22.15% |
2013 | 4.15 | 2.46 | 1.62 | 1.64 | -1.43 | -5.38 | -0.59 | -3.81 | 5.11 | 3.13 | -1.58 | 0.11 | +5.00% |
2014 | -3.61 | 4.14 | 2.18 | 2.50 | 0.57 | 1.04 | 1.71 | 2.22 | -3.25 | 0.89 | 0.75 | -1.94 | +7.11% |
2015 | 3.47 | 2.77 | -0.54 | -0.39 | 0.20 | -3.23 | -1.07 | -5.00 | -1.12 | 3.76 | -1.34 | -0.17 | -2.97% |
2016 | -3.08 | 1.18 | 4.99 | -0.50 | 1.66 | 1.25 | 5.93 | 2.22 | 0.76 | -2.18 | -2.51 | -1.84 | +7.69% |
2017 | 5.45 | 2.27 | 3.90 | 3.94 | 2.06 | 3.53 | 3.76 | 2.04 | 0.73 | 4.16 | 0.64 | 1.92 | +40.23% |
2018 | 4.66 | -2.11 | -2.66 | -0.62 | 1.02 | -3.86 | -0.31 | -2.21 | -1.05 | -9.33 | 3.95 | -2.42 | -14.62% |
2019 | 6.22 | 2.83 | 2.17 | 2.79 | -7.13 | 6.70 | -1.28 | -4.53 | 0.77 | 4.61 | 0.69 | 4.19 | +18.49% |
2020 | -1.50 | -6.06 | -13.61 | 10.41 | 0.41 | 9.46 | 8.85 | 4.80 | 0.12 | 2.67 | 7.54 | 7.09 | +30.98% |
2021 | 4.47 | 2.37 | -2.39 | 3.58 | -0.79 | -0.99 | -2.85 | 2.60 | -4.15 | 1.70 | -1.41 | 2.85 | +4.66% |
2022 | -5.40 | -2.03 | -2.30 | -7.25 | -0.05 | -10.26 | 3.54 | -0.94 | -10.77 | -1.38 | 16.35 | -2.56 | -22.91% |
2023 | 9.23 | -4.81 | 2.93 | -1.38 | -1.38 | 3.47 | 3.31 | -4.85 | -2.10 | -3.57 | 8.39 | 5.11 | +13.86% |
2024 | -2.88 | 3.72 | 3.43 | -1.33 | 1.66 | 3.53 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.81% | 12.54% | 12.90% | 16.35% | 18.17% |
Índice de Sharpe | 1.17 | 1.53 | 0.67 | -0.35 | 0.18 |
El mes mejor | +5.11% | +5.11% | +8.39% | +16.35% | +16.35% |
El mes peor | -2.88% | -2.88% | -4.85% | -10.77% | -13.61% |
Pérdida máxima | -5.59% | -6.41% | -10.69% | -35.31% | -38.22% |
Rendimiento superior | +8.97% | - | +8.18% | +11.94% | +28.62% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 404.6651 | +12.32% | -6.10% | |
Schroder International Selection... | reinvestment | 498.0752 | +13.72% | -2.56% | |
Schroder International Selection... | paying dividend | 441.7348 | +13.35% | +2.47% | |
Schroder International Selection... | reinvestment | 301.5754 | +9.94% | -12.87% | |
Schroder International Selection... | reinvestment | 332.2413 | +11.04% | -9.29% | |
Schroder International Selection... | paying dividend | 466.6095 | +13.91% | +4.01% | |
Schroder International Selection... | reinvestment | 425.9101 | +12.88% | -4.68% | |
Schroder International Selection... | paying dividend | 342.9858 | +12.89% | -4.68% | |
Schroder International Selection... | reinvestment | 362.3741 | +11.71% | -7.64% | |
Schroder International Selection... | paying dividend | 413.2853 | +12.72% | +0.78% | |
Schroder International Selection... | reinvestment | 272.3326 | +9.33% | -14.30% | |
Schroder International Selection... | reinvestment | 337.1272 | +11.15% | -9.02% | |
Schroder International Selection... | paying dividend | 19.2461 | +12.72% | -6.98% | |
Schroder ISF As.T.Ret.A1 Acc PLN... | reinvestment | 1,039.4984 | +11.11% | -7.21% |
Performance
Año hasta la fecha | +8.21% | ||
---|---|---|---|
6 Meses | +10.86% | ||
Promedio móvil | +12.32% | ||
3 Años | -6.10% | ||
5 Años | +40.57% | ||
10 Años | +95.45% | ||
Desde el principio | +304.67% | ||
Año | |||
2023 | +13.86% | ||
2022 | -22.91% | ||
2021 | +4.66% | ||
2020 | +30.98% | ||
2019 | +18.49% | ||
2018 | -14.62% | ||
2017 | +40.23% | ||
2016 | +7.69% | ||
2015 | -2.97% |