Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV/ LU0275265436 /
| NAV10/06/2024 | Diferencia+26.2805 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 3,145.9761JPY | +0.84% | paying dividend | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | 1.08 | 1.07 | -2.82 | -0.81 | 4.81 | 1.21 | -3.89 | -4.68 | 0.70 | 0.11 | -4.92 | -4.35 | -12.26% |
| 2008 | -9.78 | -1.85 | -8.17 | 14.75 | 5.03 | -7.48 | -1.66 | -6.20 | -15.78 | -20.78 | -7.39 | 1.59 | -47.50% |
| 2009 | -5.40 | -5.15 | 6.65 | 10.53 | 10.56 | 3.87 | 2.46 | 2.05 | -5.09 | -2.47 | -5.76 | 6.78 | +18.31% |
| 2010 | 0.71 | -0.21 | 10.31 | 3.34 | -10.83 | -4.88 | -0.22 | -7.01 | 5.66 | -1.23 | 6.63 | 4.69 | +5.04% |
| 2011 | 2.14 | 4.79 | -5.63 | -1.54 | -1.11 | 1.21 | -0.26 | -8.24 | -2.96 | 1.43 | -0.33 | -2.18 | -12.59% |
| 2012 | 3.82 | 11.94 | 3.99 | -4.76 | -10.33 | 5.82 | -2.67 | -0.35 | 1.04 | 1.48 | 4.12 | 8.33 | +22.52% |
| 2013 | 10.29 | 5.27 | 9.17 | 12.97 | -5.24 | 0.35 | 3.11 | -3.21 | 7.41 | 0.80 | 6.03 | 3.99 | +62.24% |
| 2014 | -6.03 | 2.03 | 0.86 | -2.57 | 3.76 | 6.52 | 2.62 | 0.75 | 4.45 | 1.52 | 2.06 | 1.35 | +18.11% |
| 2015 | -0.15 | 7.72 | 2.74 | 4.98 | 5.04 | -0.43 | 0.49 | -7.79 | -6.74 | 9.69 | 2.33 | -1.09 | +16.40% |
| 2016 | -6.27 | -10.99 | 5.76 | -3.23 | 4.61 | -11.44 | 7.43 | 2.25 | 1.23 | 6.64 | 6.85 | 2.79 | +3.02% |
| 2017 | -0.35 | 2.11 | -1.06 | 1.16 | 2.97 | 4.10 | 1.89 | 0.38 | 5.80 | 4.99 | 1.68 | 2.85 | +29.68% |
| 2018 | 1.99 | -4.73 | -2.22 | 2.90 | -2.49 | -1.52 | 1.06 | -3.83 | 4.21 | -8.00 | 0.42 | -11.50 | -22.26% |
| 2019 | 5.53 | 2.34 | -1.36 | 2.17 | -9.03 | 3.82 | 0.91 | -5.31 | 6.20 | 5.90 | 4.38 | 2.44 | +18.12% |
| 2020 | -4.24 | -10.70 | -9.84 | 4.56 | 8.50 | -0.67 | -3.05 | 7.47 | 1.19 | -2.85 | 9.73 | 3.98 | +1.54% |
| 2021 | 2.35 | 3.58 | 7.11 | -2.67 | 0.89 | 0.11 | -0.81 | 0.68 | 2.94 | -1.40 | -4.47 | 5.52 | +14.06% |
| 2022 | -3.38 | 1.54 | 1.22 | -0.96 | 1.55 | -2.45 | 4.01 | 1.57 | -3.58 | 3.94 | 4.12 | -3.89 | +3.23% |
| 2023 | 4.92 | 1.42 | -0.55 | 2.92 | 3.37 | 8.67 | 2.45 | 0.50 | 2.23 | -2.98 | 3.21 | -0.07 | +28.87% |
| 2024 | 6.17 | 3.74 | 3.64 | 1.59 | 2.41 | -0.72 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.44% | 13.25% | 14.42% | 15.09% | 17.12% |
| Índice de Sharpe | 3.17 | 2.81 | 1.67 | 0.84 | 0.71 |
| El mes mejor | +6.17% | +6.17% | +8.67% | +8.67% | +9.73% |
| El mes peor | -0.72% | -0.72% | -2.98% | -4.47% | -10.70% |
| Pérdida máxima | -3.95% | -3.95% | -8.13% | -13.67% | -33.13% |
| Rendimiento superior | +4.66% | - | +5.16% | +0.39% | +1.92% |
Todas las cotizaciones en JPY
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 4,319.3159 | +27.70% | +57.98% | |
| Schroder International Selection... | reinvestment | 3,560.7017 | +26.14% | +52.23% | |
| Schroder International Selection... | paying dividend | 2,758.3816 | +26.14% | +52.23% | |
| Schroder International Selection... | paying dividend | 3,145.9761 | +27.70% | +57.98% | |
| Schroder International Selection... | reinvestment | 31.3369 | +30.58% | +56.43% | |
| Schroder International Selection... | reinvestment | 36.6539 | +32.68% | +65.64% | |
| Schroder International Selection... | reinvestment | 42.0119 | +34.31% | +71.90% | |
| Schroder ISF Japanese Opp.C Acc ... | reinvestment | 24.4614 | +12.09% | +20.59% | |
| Schroder International Selection... | reinvestment | 3,204.6001 | +25.44% | +49.74% | |
| Schroder International Selection... | reinvestment | 20.3660 | +11.24% | +4.58% | |
| Schroder International Selection... | reinvestment | 29.4585 | +29.86% | +53.88% | |
| Schroder International Selection... | reinvestment | 27.9027 | +29.27% | +51.66% | |
| Schroder International Selection... | reinvestment | 34.4464 | +31.94% | +62.85% | |
| Schroder International Selection... | reinvestment | 32.6354 | +31.32% | +60.46% | |
| Schroder International Selection... | reinvestment | 211.7579 | +10.53% | +35.18% | |
| Schroder ISF Japanese Opp.A1 Acc... | reinvestment | 2,916.0388 | +24.82% | +47.51% | |
| Schroder International Selection... | reinvestment | 198.3556 | +8.72% | - | |
| Schroder International Selection... | paying dividend | 2,555.2363 | +25.45% | +49.74% |
Performance
| Año hasta la fecha | +17.91% | ||
|---|---|---|---|
| 6 Meses | +18.55% | ||
| Promedio móvil | +27.70% | ||
| 3 Años | +57.98% | ||
| 5 Años | +109.87% | ||
| 10 Años | +207.70% | ||
| Desde el principio | +218.74% | ||
| Año | |||
| 2023 | +28.87% | ||
| 2022 | +3.23% | ||
| 2021 | +14.06% | ||
| 2020 | +1.54% | ||
| 2019 | +18.12% | ||
| 2018 | -22.26% | ||
| 2017 | +29.68% | ||
| 2016 | +3.02% | ||
| 2015 | +16.40% | ||
Dividendos
| 28/12/2023 | 56.28 JPY |
| 15/12/2022 | 51.30 JPY |
| 16/12/2021 | 43.35 JPY |
| 17/12/2020 | 38.84 JPY |
| 19/12/2019 | 42.51 JPY |
| 20/12/2018 | 39.73 JPY |
| 21/12/2017 | 32.20 JPY |
| 15/12/2016 | 28.37 JPY |
| 17/12/2015 | 26.12 JPY |
| 18/12/2014 | 20.08 JPY |
| 16/01/2014 | 20.00 JPY |
| 17/01/2013 | 16.24 JPY |
| 19/01/2012 | 15.43 JPY |
| 21/01/2011 | 14.28 JPY |
| 30/12/2008 | 19.25 JPY |
| 28/12/2007 | 16.00 JPY |
| 28/12/2006 | 0.83 JPY |
