Schroder International Selection Fund Global Multi-Asset Income A Accumulation HKD/ LU0894485498 /
| NAV20/09/2024 | Diferencia+0.3424 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,062.6342HKD | +0.03% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 2.13 | -1.17 | -3.66 | 1.16 | -1.17 | 1.80 | 2.84 | -0.45 | 0.92 | - |
| 2014 | -0.78 | 2.01 | 0.38 | 0.94 | 1.56 | 0.73 | -0.41 | 0.90 | -2.21 | 1.22 | 0.62 | -2.06 | +2.82% |
| 2015 | 0.82 | 1.51 | -0.44 | 0.09 | -0.64 | -2.85 | 0.05 | -2.57 | -2.72 | 2.40 | -0.75 | -1.81 | -6.86% |
| 2016 | -1.06 | 0.87 | 2.23 | 1.22 | 0.08 | 0.03 | 1.88 | 0.86 | -0.19 | -0.33 | -0.37 | 1.94 | +7.35% |
| 2017 | 0.00 | 1.65 | -0.16 | 1.05 | 1.07 | 0.00 | 0.30 | 0.26 | 0.00 | 0.27 | 0.67 | 1.00 | +6.27% |
| 2018 | 2.03 | -1.65 | -1.54 | 0.27 | -0.07 | -0.86 | 1.49 | -0.08 | -0.43 | -2.22 | -0.33 | -1.81 | -5.16% |
| 2019 | 4.03 | 1.04 | 0.27 | 0.94 | -1.54 | 2.13 | 0.87 | 0.19 | 0.22 | 1.08 | 0.52 | 1.30 | +11.52% |
| 2020 | 0.28 | -3.49 | -14.40 | 5.83 | 2.72 | 1.52 | 3.72 | 2.01 | -1.68 | -0.20 | 5.72 | 1.98 | +2.34% |
| 2021 | -0.40 | 1.16 | 0.18 | 2.31 | 0.91 | -0.09 | 0.46 | 0.74 | -1.91 | 1.33 | -1.29 | 1.73 | +5.17% |
| 2022 | -3.43 | -2.24 | 0.75 | -3.59 | -0.66 | -4.95 | 3.24 | -1.93 | -4.33 | 1.82 | 2.39 | -0.38 | -12.90% |
| 2023 | 4.84 | -1.74 | 0.77 | 0.83 | -0.99 | 2.08 | 1.27 | -0.31 | -1.95 | -2.03 | 5.29 | 3.44 | +11.74% |
| 2024 | 0.43 | 0.44 | 1.80 | -1.15 | 0.99 | 0.91 | 0.94 | 1.52 | 1.13 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.97% | 5.36% | 5.14% | 6.16% | 7.64% |
| Índice de Sharpe | 1.35 | 1.34 | 1.83 | -0.27 | -0.08 |
| El mes mejor | +3.44% | +1.80% | +5.29% | +5.29% | +5.83% |
| El mes peor | -1.15% | -1.15% | -2.03% | -4.95% | -14.40% |
| Pérdida máxima | -3.22% | -3.22% | -3.59% | -17.56% | -26.05% |
| Rendimiento superior | +1.81% | - | -0.06% | +1.63% | -1.04% |
Todas las cotizaciones en HKD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 158.0901 | +13.99% | +7.37% | |
| Schroder International Selection... | paying dividend | 84.0927 | +14.00% | +7.34% | |
| Schroder International Selection... | reinvestment | 130.5687 | +11.96% | +0.68% | |
| Schroder International Selection... | paying dividend | 76.1235 | +11.94% | +0.71% | |
| Schroder International Selection... | paying dividend | 98.9335 | +15.01% | +10.20% | |
| Schroder International Selection... | paying dividend | 63.4010 | +9.27% | -3.24% | |
| Schroder ISF Gl.M.-As.I.C Acc GB... | reinvestment | 144.9246 | +13.43% | +4.90% | |
| Schroder ISF Gl.M.-As.I.I Acc US... | reinvestment | 176.1315 | +15.02% | +10.21% | |
| Schroder International Selection... | paying dividend | 80.0792 | +15.01% | - | |
| Schroder International Selection... | reinvestment | 132.4297 | +12.11% | - | |
| Schroder International Selection... | paying dividend | 77.1606 | +12.11% | - | |
| Schroder International Selection... | reinvestment | 136.1945 | +12.64% | +3.53% | |
| Schroder International Selection... | paying dividend | 73.3774 | +12.64% | +3.54% | |
| Schroder International Selection... | reinvestment | 112.5681 | +10.63% | -2.81% | |
| Schroder International Selection... | paying dividend | 65.6015 | +10.61% | -2.80% | |
| Schroder International Selection... | reinvestment | 146.7395 | +13.32% | +5.43% | |
| Schroder International Selection... | paying dividend | 78.0352 | +13.32% | +5.42% | |
| Schroder International Selection... | reinvestment | 137.8714 | +12.75% | +3.84% | |
| Schroder International Selection... | paying dividend | 74.3137 | +12.75% | +3.85% | |
| Schroder International Selection... | paying dividend | 70.7117 | +11.28% | -1.02% | |
| Schroder International Selection... | reinvestment | 113.8861 | +10.73% | -2.55% | |
| Schroder International Selection... | paying dividend | 66.4418 | +10.72% | -2.51% | |
| Schroder International Selection... | reinvestment | 1,062.6342 | +12.88% | +5.50% | |
| Schroder International Selection... | paying dividend | 589.6729 | +12.88% | +5.50% | |
| Schroder International Selection... | paying dividend | 86.0284 | +11.13% | +1.70% | |
| Schroder International Selection... | reinvestment | 135.2277 | +12.76% | +3.01% | |
| Schroder International Selection... | paying dividend | 71.4196 | +11.72% | +1.05% | |
| Schroder International Selection... | paying dividend | 76.1431 | +12.75% | +3.00% | |
| Schroder International Selection... | paying dividend | 615.1726 | +10.45% | +1.88% | |
| Schroder International Selection... | reinvestment | 170.9573 | +7.35% | +0.66% | |
| Schroder International Selection... | reinvestment | 158.2760 | +11.11% | +1.74% | |
| Schroder International Selection... | paying dividend | 104.8380 | +7.34% | - | |
| Schroder International Selection... | paying dividend | 629.6913 | +11.72% | - | |
| Schroder International Selection... | reinvestment | 949.8350 | +11.10% | - | |
| Schroder International Selection... | paying dividend | 329.8545 | +12.90% | - | |
| Schroder International Selection... | reinvestment | 121.3740 | +11.29% | -1.04% |
Performance
| Año hasta la fecha | +7.19% | ||
|---|---|---|---|
| 6 Meses | +5.22% | ||
| Promedio móvil | +12.88% | ||
| 3 Años | +5.50% | ||
| 5 Años | +15.10% | ||
| 10 Años | +24.54% | ||
| Desde el principio | +32.83% | ||
| Año | |||
| 2023 | +11.74% | ||
| 2022 | -12.90% | ||
| 2021 | +5.17% | ||
| 2020 | +2.34% | ||
| 2019 | +11.52% | ||
| 2018 | -5.16% | ||
| 2017 | +6.27% | ||
| 2016 | +7.35% | ||
| 2015 | -6.86% | ||
