Schroder International Selection Fund Japanese Opportunities A Accumulation JPY/ LU0270818197 /
| NAV07/06/2024 | Diferencia+4.1580 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 3,178.2910JPY | +0.13% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | 0.89 | 0.94 | -2.96 | -0.96 | 4.66 | 1.08 | -4.03 | -4.81 | 0.57 | -0.05 | -5.05 | -4.48 | -13.77% |
| 2008 | -9.91 | -1.98 | -8.30 | 14.59 | 4.88 | -7.61 | -1.80 | -6.32 | -15.89 | -20.90 | -7.51 | 1.44 | -48.36% |
| 2009 | -5.51 | -5.27 | 6.50 | 10.38 | 10.43 | 3.73 | 2.31 | 1.90 | -5.22 | -2.60 | -5.90 | 8.30 | +18.21% |
| 2010 | 0.57 | -0.34 | 10.14 | 3.20 | -10.96 | -5.02 | -0.36 | -7.15 | 5.52 | -1.36 | 6.47 | 4.54 | +3.29% |
| 2011 | 1.99 | 4.65 | -5.76 | -1.67 | -1.26 | 1.07 | -0.40 | -8.38 | -3.09 | 1.29 | -0.47 | -2.31 | -14.03% |
| 2012 | 3.67 | 11.79 | 3.84 | -4.90 | -10.50 | 5.67 | -2.83 | -0.50 | 0.90 | 1.31 | 3.96 | 8.16 | +20.28% |
| 2013 | 10.11 | 5.12 | 9.01 | 12.78 | -5.39 | 0.20 | 2.94 | -3.36 | 7.24 | 0.64 | 5.87 | 3.82 | +59.21% |
| 2014 | -6.17 | 1.89 | 0.71 | -2.71 | 3.61 | 6.36 | 2.46 | 0.60 | 4.28 | 1.36 | 1.92 | 1.19 | +15.95% |
| 2015 | -0.31 | 7.56 | 2.57 | 4.81 | 4.89 | -0.59 | 0.33 | -7.94 | -6.88 | 9.52 | 2.17 | -1.24 | +14.26% |
| 2016 | -6.42 | -11.13 | 5.60 | -3.37 | 4.44 | -11.57 | 7.28 | 2.08 | 1.08 | 6.47 | 6.69 | 2.64 | +1.16% |
| 2017 | -0.51 | 1.97 | -1.21 | 1.02 | 2.81 | 3.95 | 1.73 | 0.22 | 5.65 | 4.82 | 1.53 | 2.70 | +27.39% |
| 2018 | 1.82 | -4.86 | -2.36 | 2.75 | -2.65 | -1.66 | 0.90 | -3.98 | 4.07 | -8.15 | 0.27 | -11.62 | -23.64% |
| 2019 | 5.36 | 2.20 | -1.50 | 2.03 | -9.18 | 3.68 | 0.75 | -5.45 | 6.04 | 5.74 | 4.23 | 2.28 | +16.03% |
| 2020 | -4.38 | -10.82 | -9.98 | 4.41 | 8.35 | -0.82 | -3.20 | 7.31 | 1.04 | -2.98 | 9.57 | 3.83 | -0.23% |
| 2021 | 2.20 | 3.44 | 6.94 | -2.81 | 0.74 | -0.04 | -0.96 | 0.52 | 2.79 | -1.54 | -4.62 | 5.36 | +12.03% |
| 2022 | -3.53 | 1.41 | 1.07 | -1.09 | 1.39 | -2.59 | 3.86 | 1.41 | -3.72 | 3.78 | 3.96 | -4.03 | +1.40% |
| 2023 | 4.76 | 1.29 | -0.70 | 2.78 | 3.21 | 8.51 | 2.29 | 0.35 | 2.08 | -3.14 | 3.06 | -0.21 | +26.59% |
| 2024 | 6.00 | 3.59 | 3.50 | 1.43 | 2.26 | -1.58 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.44% | 13.51% | 14.49% | 15.06% | 17.11% |
| Índice de Sharpe | 2.83 | 2.59 | 1.59 | 0.68 | 0.60 |
| El mes mejor | +6.00% | +6.00% | +8.51% | +8.51% | +9.57% |
| El mes peor | -1.58% | -1.58% | -3.14% | -4.62% | -10.82% |
| Pérdida máxima | -3.98% | -3.98% | -8.20% | -14.40% | -33.41% |
| Rendimiento superior | -1.08% | - | -1.53% | -9.35% | -9.01% |
Todas las cotizaciones en JPY
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 4,283.2334 | +29.09% | +56.41% | |
| Schroder International Selection... | reinvestment | 3,531.3110 | +27.51% | +50.72% | |
| Schroder International Selection... | paying dividend | 2,735.6135 | +27.51% | +50.72% | |
| Schroder International Selection... | paying dividend | 3,119.6956 | +29.10% | +56.41% | |
| Schroder International Selection... | reinvestment | 31.0746 | +32.06% | +54.85% | |
| Schroder International Selection... | reinvestment | 36.3497 | +34.23% | +63.99% | |
| Schroder International Selection... | reinvestment | 41.6590 | +35.88% | +70.19% | |
| Schroder ISF Japanese Opp.C Acc ... | reinvestment | 24.0833 | +12.26% | +17.91% | |
| Schroder International Selection... | reinvestment | 3,178.2910 | +26.80% | +48.25% | |
| Schroder International Selection... | reinvestment | 20.2200 | +12.85% | +3.32% | |
| Schroder International Selection... | reinvestment | 29.2132 | +31.32% | +52.33% | |
| Schroder International Selection... | reinvestment | 27.6715 | +30.72% | +50.13% | |
| Schroder International Selection... | reinvestment | 34.1621 | +33.47% | +61.23% | |
| Schroder International Selection... | reinvestment | 32.3675 | +32.84% | +58.87% | |
| Schroder International Selection... | reinvestment | 208.9913 | +9.04% | +33.08% | |
| Schroder ISF Japanese Opp.A1 Acc... | reinvestment | 2,892.2166 | +26.17% | +46.05% | |
| Schroder International Selection... | reinvestment | 195.7022 | +9.09% | - | |
| Schroder International Selection... | paying dividend | 2,534.2585 | +26.80% | +48.25% |
Performance
| Año hasta la fecha | +16.01% | ||
|---|---|---|---|
| 6 Meses | +17.75% | ||
| Promedio móvil | +26.80% | ||
| 3 Años | +48.25% | ||
| 5 Años | +92.71% | ||
| 10 Años | +154.03% | ||
| Desde el principio | +135.43% | ||
| Año | |||
| 2023 | +26.59% | ||
| 2022 | +1.40% | ||
| 2021 | +12.03% | ||
| 2020 | -0.23% | ||
| 2019 | +16.03% | ||
| 2018 | -23.64% | ||
| 2017 | +27.39% | ||
| 2016 | +1.16% | ||
| 2015 | +14.26% | ||
