Schroder International Selection Fund European Value A Accumulation SGD Hedged/ LU1309081286 /
| NAV07/06/2024 | Diferencia-1.1429 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 147.0693SGD | -0.77% | reinvestment | Equity Europe | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -2.14 | - |
| 2023 | 10.38 | 5.01 | -4.22 | 2.20 | -4.45 | 2.88 | 3.63 | -1.82 | 0.39 | -7.64 | 4.20 | 4.47 | +14.55% |
| 2024 | -1.92 | -1.52 | 6.57 | 0.50 | 5.88 | -1.39 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.11% | 10.12% | 11.37% | -% | -% |
| Índice de Sharpe | 1.57 | 2.03 | 0.71 | - | - |
| El mes mejor | +6.57% | +6.57% | +6.57% | - | - |
| El mes peor | -1.92% | -1.92% | -7.64% | - | - |
| Pérdida máxima | -4.51% | -4.77% | -9.34% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 64.2315 | +12.67% | +30.94% | |
| Schroder International Selection... | reinvestment | 136.2691 | +13.79% | +34.86% | |
| Schroder ISF Eur.Value IZ Acc EU... | reinvestment | 101.3490 | +12.96% | +30.89% | |
| Schroder International Selection... | reinvestment | 102.7399 | +12.72% | - | |
| Schroder International Selection... | reinvestment | 101.6144 | +12.68% | +30.94% | |
| Schroder International Selection... | reinvestment | 78.0635 | +11.11% | +25.56% | |
| Schroder ISF Eur.Value A1 Acc EU... | reinvestment | 80.7484 | +11.22% | +25.93% | |
| Schroder ISF Eur.Value A Acc USD | reinvestment | 98.8449 | +12.99% | +13.85% | |
| Schroder International Selection... | reinvestment | 147.0693 | +11.78% | - | |
| Schroder International Selection... | paying dividend | 58.7552 | +11.77% | +27.84% | |
| Schroder International Selection... | reinvestment | 88.3233 | +11.77% | +27.84% |
Performance
| Año hasta la fecha | +8.01% | ||
|---|---|---|---|
| 6 Meses | +11.44% | ||
| Promedio móvil | +11.78% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +21.07% | ||
| Año | |||
| 2023 | +14.55% | ||
