Schroder International Selection Fund Japanese Opportunities A Accumulation EUR Hedged/ LU0943301571 /
| NAV21/05/2024 | Diferencia-0.1251 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 29.2858EUR | -0.43% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 2.71 | -3.48 | 7.12 | 0.64 | 5.79 | 3.76 | - |
| 2014 | -6.18 | 1.67 | 0.60 | -2.75 | 3.62 | 6.39 | 2.40 | 0.63 | 4.27 | 1.19 | 1.91 | 1.08 | +15.24% |
| 2015 | -0.29 | 7.60 | 2.53 | 4.74 | 4.90 | -0.59 | 0.30 | -8.01 | -6.96 | 9.49 | 2.22 | -1.24 | +14.01% |
| 2016 | -6.65 | -11.28 | 5.53 | -3.59 | 4.34 | -12.13 | 7.00 | 1.97 | 1.10 | 6.42 | 6.57 | 2.66 | -0.79% |
| 2017 | -0.56 | 1.90 | -1.27 | 0.91 | 2.71 | 3.89 | 1.72 | 0.19 | 5.58 | 4.83 | 1.49 | 2.62 | +26.54% |
| 2018 | 1.78 | -4.97 | -2.47 | 2.71 | -2.75 | -1.72 | 0.90 | -4.10 | 4.02 | -8.22 | 0.22 | -11.68 | -24.31% |
| 2019 | 5.34 | 2.15 | -1.62 | 1.97 | -9.41 | 3.65 | 0.71 | -5.58 | 5.99 | 5.65 | 4.13 | 2.29 | +14.96% |
| 2020 | -4.47 | -10.95 | -10.47 | 4.27 | 8.24 | -0.94 | -3.26 | 7.20 | 0.99 | -3.09 | 9.42 | 3.74 | -1.89% |
| 2021 | 2.14 | 3.39 | 6.83 | -2.86 | 0.68 | -0.09 | -1.07 | 0.44 | 2.70 | -1.68 | -4.70 | 5.23 | +10.92% |
| 2022 | -3.63 | 1.29 | 0.87 | -1.21 | 1.19 | -2.80 | 3.77 | 1.40 | -3.76 | 3.76 | 4.05 | -4.01 | +0.42% |
| 2023 | 4.91 | 1.41 | -0.56 | 2.99 | 3.41 | 8.73 | 2.50 | 0.67 | 2.36 | -2.82 | 3.42 | 0.05 | +30.12% |
| 2024 | 6.31 | 3.95 | 3.82 | 1.67 | 1.33 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.66% | 13.52% | 14.75% | 15.05% | 17.15% |
| Índice de Sharpe | 3.79 | 3.06 | 2.02 | 0.80 | 0.58 |
| El mes mejor | +6.31% | +6.31% | +8.73% | +8.73% | +9.42% |
| El mes peor | +0.05% | +0.05% | -2.82% | -4.70% | -10.95% |
| Pérdida máxima | -3.92% | -3.92% | -8.08% | -14.99% | -33.89% |
| Rendimiento superior | -0.66% | - | -3.56% | -16.97% | -10.53% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 4,298.8843 | +31.41% | +60.25% | |
| Schroder International Selection... | reinvestment | 3,546.2263 | +29.80% | +54.43% | |
| Schroder International Selection... | paying dividend | 2,747.1799 | +29.80% | +54.42% | |
| Schroder International Selection... | paying dividend | 3,131.0947 | +31.42% | +60.26% | |
| Schroder International Selection... | reinvestment | 31.1438 | +34.29% | +58.30% | |
| Schroder International Selection... | reinvestment | 36.4017 | +36.52% | +67.55% | |
| Schroder International Selection... | reinvestment | 41.6944 | +38.19% | +73.88% | |
| Schroder ISF Japanese Opp.C Acc ... | reinvestment | 24.2213 | +14.61% | +20.79% | |
| Schroder International Selection... | reinvestment | 3,192.5581 | +29.09% | +51.89% | |
| Schroder International Selection... | reinvestment | 20.3731 | +14.32% | +5.64% | |
| Schroder International Selection... | reinvestment | 29.2858 | +33.55% | +55.72% | |
| Schroder International Selection... | reinvestment | 27.7468 | +32.94% | +53.48% | |
| Schroder International Selection... | reinvestment | 34.2195 | +35.75% | +64.73% | |
| Schroder International Selection... | reinvestment | 32.4292 | +35.10% | +62.31% | |
| Schroder International Selection... | reinvestment | 211.1364 | +12.07% | +35.77% | |
| Schroder ISF Japanese Opp.A1 Acc... | reinvestment | 2,905.8804 | +28.45% | +49.64% | |
| Schroder International Selection... | reinvestment | 200.9485 | +16.04% | - | |
| Schroder International Selection... | paying dividend | 2,545.6287 | +29.09% | +51.89% |
Performance
| Año hasta la fecha | +18.19% | ||
|---|---|---|---|
| 6 Meses | +20.34% | ||
| Promedio móvil | +33.55% | ||
| 3 Años | +55.72% | ||
| 5 Años | +91.29% | ||
| 10 Años | +161.48% | ||
| Desde el principio | +192.86% | ||
| Año | |||
| 2023 | +30.12% | ||
| 2022 | +0.42% | ||
| 2021 | +10.92% | ||
| 2020 | -1.89% | ||
| 2019 | +14.96% | ||
| 2018 | -24.31% | ||
| 2017 | +26.54% | ||
| 2016 | -0.79% | ||
| 2015 | +14.01% | ||
