Schroder International Selection Fund Japanese Opportunities A Accumulation USD/ LU0280807784 /
NAV07/06/2024 | Diferencia-0.0414 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
20.2200USD | -0.20% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | 3.85 | -2.88 | -2.12 | 2.95 | -0.34 | -0.59 | -2.55 | 1.57 | -0.17 | -1.20 | -5.40 | -7.65% |
2008 | -4.78 | -0.48 | -3.88 | 8.99 | 3.80 | -7.68 | -3.58 | -7.12 | -13.07 | -15.78 | -4.42 | 6.64 | -36.43% |
2009 | -4.49 | -12.73 | 5.38 | 10.38 | 13.58 | 3.15 | 3.18 | 4.32 | -1.66 | -3.97 | -1.00 | 1.14 | +15.63% |
2010 | 2.88 | 1.22 | 5.53 | 1.82 | -8.17 | -1.95 | 2.48 | -4.97 | 6.76 | 1.79 | 2.82 | 7.42 | +17.77% |
2011 | 1.06 | 4.94 | -6.91 | 0.11 | -1.61 | 2.73 | 3.62 | -7.60 | -3.44 | -0.23 | 0.35 | -2.30 | -9.67% |
2012 | 5.18 | 6.15 | 1.37 | -2.91 | -8.24 | 4.43 | -1.12 | -0.79 | 1.94 | -1.56 | 0.45 | 3.39 | +7.65% |
2013 | 4.59 | 3.55 | 6.96 | 8.68 | -7.99 | 1.70 | 3.71 | -3.31 | 7.86 | -0.09 | 1.80 | 1.18 | +31.15% |
2014 | -3.67 | 2.16 | -0.68 | -1.71 | 4.25 | 6.66 | 0.94 | -0.39 | -1.24 | -0.63 | -3.64 | 0.33 | +1.92% |
2015 | 1.39 | 5.81 | 2.21 | 5.22 | 0.92 | 0.70 | -0.84 | -5.98 | -5.98 | 9.15 | 0.07 | 0.80 | +13.16% |
2016 | -6.94 | -4.81 | 6.44 | 0.15 | 1.79 | -4.26 | 7.08 | 1.48 | 3.40 | 2.57 | -1.21 | -0.46 | +4.30% |
2017 | 2.68 | 3.03 | -0.99 | 1.30 | 3.47 | 2.77 | 3.21 | 0.27 | 3.95 | 3.76 | 2.58 | 2.44 | +32.32% |
2018 | 5.21 | -3.18 | -1.88 | 0.14 | -2.21 | -3.26 | 0.09 | -3.34 | 1.67 | -8.14 | 0.13 | -9.08 | -22.11% |
2019 | 7.10 | -0.13 | -1.20 | 1.20 | -6.79 | 4.67 | 0.01 | -3.33 | 4.26 | 5.63 | 2.78 | 2.72 | +17.29% |
2020 | -4.11 | -10.56 | -9.87 | 6.18 | 7.78 | -1.34 | -0.81 | 6.44 | 1.36 | -1.92 | 9.92 | 4.96 | +5.69% |
2021 | 0.61 | 1.84 | 2.65 | -1.23 | 0.12 | -0.93 | -0.18 | 0.57 | 0.81 | -3.27 | -3.70 | 3.17 | +0.23% |
2022 | -3.62 | 1.36 | -4.15 | -8.06 | 3.12 | -7.95 | 5.43 | -1.89 | -7.67 | 0.83 | 10.94 | 1.44 | -11.43% |
2023 | 6.38 | -3.76 | 1.93 | 0.57 | 0.44 | 5.03 | 3.88 | -2.15 | -0.18 | -4.33 | 5.19 | 4.14 | +17.72% |
2024 | 1.92 | 2.03 | 2.48 | -2.59 | 2.68 | -1.57 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 14.25% | 13.66% | 14.52% | 15.58% | 16.63% |
Índice de Sharpe | 0.58 | 1.07 | 0.63 | -0.17 | 0.12 |
El mes mejor | +4.14% | +4.14% | +5.19% | +10.94% | +10.94% |
El mes peor | -2.59% | -2.59% | -4.33% | -8.06% | -10.56% |
Pérdida máxima | -5.36% | -5.36% | -9.55% | -31.20% | -31.20% |
Rendimiento superior | -16.69% | - | -20.03% | -31.31% | -47.58% |
Todas las cotizaciones en USD
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 | +4.92% | ||
---|---|---|---|
6 Meses | +8.75% | ||
Promedio móvil | +12.85% | ||
3 Años | +3.32% | ||
5 Años | +32.70% | ||
10 Años | +66.01% | ||
Desde el principio | +71.79% | ||
Año | |||
2023 | +17.72% | ||
2022 | -11.43% | ||
2021 | +0.23% | ||
2020 | +5.69% | ||
2019 | +17.29% | ||
2018 | -22.11% | ||
2017 | +32.32% | ||
2016 | +4.30% | ||
2015 | +13.16% |