Schroder International Selection Fund Japanese Opportunities A Accumulation NOK/ LU0994294709 /
| NAV06/06/2024 | Diferencia+0.2230 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 208.3474NOK | +0.11% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -0.20 | -2.82 | -0.58 | -2.13 | 4.49 | 9.68 | 3.20 | -2.22 | 3.03 | 4.49 | -0.71 | 6.48 | +24.23% |
| 2015 | 6.87 | 3.33 | 8.40 | -2.26 | 4.66 | 1.53 | 2.64 | -3.34 | -4.24 | 9.23 | 2.03 | 1.99 | +34.26% |
| 2016 | -7.89 | -4.50 | 1.00 | -1.52 | 4.56 | -4.05 | 8.47 | -0.27 | -0.53 | 5.51 | 1.40 | 1.25 | +2.32% |
| 2017 | -1.59 | 4.49 | 1.58 | 0.76 | 1.92 | 2.41 | -2.27 | -1.28 | 5.72 | 6.75 | 4.06 | 1.26 | +26.02% |
| 2018 | -1.62 | -0.72 | -2.06 | 1.69 | 0.17 | -3.25 | -0.40 | -0.74 | -0.59 | -5.05 | 1.74 | -7.91 | -17.57% |
| 2019 | 3.71 | 1.52 | -0.58 | 1.91 | -5.62 | 1.69 | 2.80 | 0.38 | 4.21 | 6.90 | 2.75 | -1.79 | +18.75% |
| 2020 | 0.56 | -8.10 | -0.53 | 4.64 | 1.37 | -0.91 | -7.71 | 2.94 | 9.47 | -1.58 | 1.93 | 2.49 | +3.30% |
| 2021 | -0.41 | 2.46 | 2.31 | -4.54 | 1.48 | 1.63 | 2.36 | -0.76 | 1.74 | -7.16 | 3.73 | 0.56 | +2.85% |
| 2022 | -2.53 | 0.81 | -5.54 | -0.62 | 3.11 | -3.17 | 3.17 | 0.33 | 0.78 | -3.30 | 5.61 | 0.86 | -1.06% |
| 2023 | 8.55 | -1.28 | 3.35 | 3.33 | 4.87 | 0.32 | -1.91 | 2.74 | -0.37 | 1.03 | 1.06 | -1.49 | +21.57% |
| 2024 | 4.40 | 3.66 | 4.70 | -0.40 | -2.85 | -0.13 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.89% | 13.45% | 14.26% | 14.13% | 15.09% |
| Índice de Sharpe | 1.57 | 0.50 | 0.24 | 0.43 | 0.43 |
| El mes mejor | +4.70% | +4.70% | +4.70% | +8.55% | +9.47% |
| El mes peor | -2.85% | -2.85% | -2.85% | -7.16% | -8.10% |
| Pérdida máxima | -5.57% | -5.86% | -8.00% | -19.60% | -22.15% |
| Rendimiento superior | -2.85% | - | -7.13% | -14.51% | -34.07% |
Todas las cotizaciones en NOK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 4,277.4229 | +28.21% | +56.20% | |
| Schroder International Selection... | reinvestment | 3,526.6384 | +26.63% | +50.52% | |
| Schroder International Selection... | paying dividend | 2,731.9939 | +26.63% | +50.52% | |
| Schroder International Selection... | paying dividend | 3,115.4631 | +28.21% | +56.20% | |
| Schroder International Selection... | reinvestment | 31.0298 | +31.16% | +54.63% | |
| Schroder International Selection... | reinvestment | 36.2963 | +33.32% | +63.75% | |
| Schroder International Selection... | reinvestment | 41.5964 | +34.96% | +69.93% | |
| Schroder ISF Japanese Opp.C Acc ... | reinvestment | 24.0169 | +11.05% | +17.58% | |
| Schroder International Selection... | reinvestment | 3,174.1331 | +25.93% | +48.06% | |
| Schroder International Selection... | reinvestment | 20.2614 | +12.64% | +3.53% | |
| Schroder International Selection... | reinvestment | 29.1715 | +30.43% | +52.11% | |
| Schroder International Selection... | reinvestment | 27.6324 | +29.83% | +49.91% | |
| Schroder International Selection... | reinvestment | 34.1124 | +32.57% | +61.00% | |
| Schroder International Selection... | reinvestment | 32.3210 | +31.95% | +58.64% | |
| Schroder International Selection... | reinvestment | 208.3474 | +7.13% | +32.67% | |
| Schroder ISF Japanese Opp.A1 Acc... | reinvestment | 2,888.4729 | +25.31% | +45.86% | |
| Schroder International Selection... | reinvestment | 194.4532 | +7.39% | - | |
| Schroder International Selection... | paying dividend | 2,530.9436 | +25.93% | +48.06% |
Performance
| Año hasta la fecha | +9.48% | ||
|---|---|---|---|
| 6 Meses | +5.10% | ||
| Promedio móvil | +7.13% | ||
| 3 Años | +32.67% | ||
| 5 Años | +63.12% | ||
| 10 Años | +195.91% | ||
| Desde el principio | +197.64% | ||
| Año | |||
| 2023 | +21.57% | ||
| 2022 | -1.06% | ||
| 2021 | +2.85% | ||
| 2020 | +3.30% | ||
| 2019 | +18.75% | ||
| 2018 | -17.57% | ||
| 2017 | +26.02% | ||
| 2016 | +2.32% | ||
| 2015 | +34.26% | ||
