Schroder International Selection Fund Hong Kong Equity A Accumulation USD/ LU0607220059 /
NAV18/06/2024 | Diferencia+0.1209 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
45.2277USD | +0.27% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | 2.28 | -1.51 | -2.64 | 0.76 | -8.29 | -15.69 | 14.99 | -9.03 | 0.54 | - |
2012 | 9.03 | 7.72 | -2.66 | 2.36 | -9.23 | 2.88 | 2.31 | 0.22 | 6.31 | 2.95 | 0.75 | 2.85 | +27.08% |
2013 | 5.73 | -1.53 | -2.39 | 1.21 | -0.05 | -5.96 | 3.73 | -1.28 | 5.17 | 1.18 | 1.91 | 0.05 | +7.41% |
2014 | -5.36 | 4.04 | -1.45 | 1.13 | 3.56 | 1.13 | 4.89 | 0.43 | -5.58 | 3.44 | 1.16 | -2.60 | +4.17% |
2015 | 3.37 | 0.46 | 0.82 | 8.24 | -0.95 | -3.67 | -2.94 | -11.93 | -3.49 | 8.63 | -2.24 | 0.11 | -5.17% |
2016 | -10.91 | -1.39 | 10.35 | -0.14 | -0.95 | -0.77 | 5.46 | 4.65 | 3.12 | -1.75 | -0.70 | -4.93 | +0.43% |
2017 | 7.83 | 1.24 | 4.62 | 4.36 | 4.11 | 3.32 | 5.72 | 3.06 | -0.30 | 3.23 | 1.35 | 3.28 | +50.48% |
2018 | 8.32 | -3.67 | -2.30 | 2.65 | 2.19 | -5.63 | 0.45 | -4.34 | -0.16 | -13.53 | 6.86 | -4.21 | -14.32% |
2019 | 8.61 | 4.37 | 1.84 | 1.98 | -10.10 | 7.50 | -2.20 | -6.13 | -0.65 | 4.66 | 0.27 | 6.64 | +16.11% |
2020 | -6.49 | -2.44 | -10.64 | 7.78 | -2.93 | 9.56 | 5.84 | 8.25 | -3.85 | 4.48 | 7.64 | 4.69 | +21.19% |
2021 | 3.61 | 4.31 | -2.32 | 1.78 | -1.17 | -2.64 | -7.32 | -0.12 | -4.17 | 1.79 | -5.07 | -0.24 | -11.59% |
2022 | -0.82 | -2.10 | -3.92 | -6.26 | 1.71 | 2.15 | -5.24 | -1.53 | -11.83 | -13.43 | 26.87 | 6.62 | -12.46% |
2023 | 9.53 | -7.92 | 0.82 | -0.99 | -10.69 | 4.12 | 6.82 | -8.07 | -4.17 | -3.69 | -1.21 | 1.22 | -15.14% |
2024 | -10.45 | 5.61 | 1.73 | 4.60 | 1.80 | -2.78 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 19.47% | 18.94% | 18.95% | 21.48% | 20.83% |
Índice de Sharpe | -0.23 | -0.07 | -0.95 | -0.83 | -0.34 |
El mes mejor | +5.61% | +5.61% | +6.82% | +26.87% | +26.87% |
El mes peor | -10.45% | -10.45% | -10.45% | -13.43% | -13.43% |
Pérdida máxima | -10.71% | -11.98% | -25.32% | -45.20% | -50.41% |
Rendimiento superior | -6.52% | - | -7.15% | -6.31% | +29.26% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 515.7181 | -12.79% | -32.89% | |
Schroder International Selection... | reinvestment | 123.5402 | -15.09% | -38.61% | |
Schroder International Selection... | reinvestment | 140.6600 | -14.77% | -38.16% | |
Schroder ISF Hong Kong Eq.C Acc ... | reinvestment | 61.2425 | -13.85% | -36.29% | |
Schroder ISF Hong Kong Eq.IZ Acc... | reinvestment | 423.0151 | -13.68% | -34.90% | |
Schroder International Selection... | reinvestment | 418.7477 | -13.86% | -35.33% | |
Schroder International Selection... | reinvestment | 318.8659 | -14.85% | -37.53% | |
Schroder International Selection... | reinvestment | 101.0248 | -16.07% | -40.78% | |
Schroder ISF Hong Kong Eq.D Acc ... | reinvestment | 308.9988 | -15.18% | -38.27% | |
Schroder ISF Hong Kong Eq.A1 Acc... | reinvestment | 331.2551 | -14.76% | -37.34% | |
Schroder International Selection... | reinvestment | 45.2277 | -14.23% | -36.74% | |
Schroder ISF Hong Kong Eq.A1 Acc... | reinvestment | 42.4320 | -14.64% | -37.68% | |
Schroder International Selection... | reinvestment | 364.9451 | -14.33% | -36.39% |
Performance
Año hasta la fecha | -0.40% | ||
---|---|---|---|
6 Meses | +1.20% | ||
Promedio móvil | -14.23% | ||
3 Años | -36.74% | ||
5 Años | -15.62% | ||
10 Años | +14.53% | ||
Desde el principio | +29.93% | ||
Año | |||
2023 | -15.14% | ||
2022 | -12.46% | ||
2021 | -11.59% | ||
2020 | +21.19% | ||
2019 | +16.11% | ||
2018 | -14.32% | ||
2017 | +50.48% | ||
2016 | +0.43% | ||
2015 | -5.17% |