Schroder International Selection Fund Asian Equity Yield A Accumulation CHF/ LU0820943859 /
NAV24/05/2024 | Diferencia-2.0773 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
166.1486CHF | -1.23% | reinvestment | Equity Asia/Pacific ex Japan | Schroder IM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | 0.46 | 0.54 | 0.61 | - |
2013 | 3.15 | 2.78 | 2.32 | 0.93 | -1.78 | -7.68 | -1.33 | -3.35 | 1.50 | 3.51 | -3.05 | -1.66 | -5.18% |
2014 | -1.28 | 2.22 | 3.39 | 0.84 | 4.40 | 0.27 | 5.44 | 2.13 | -2.08 | 2.70 | -0.67 | 1.05 | +19.72% |
2015 | -5.60 | 6.61 | 0.87 | 0.00 | -1.45 | -4.78 | 0.57 | -7.75 | -1.43 | 7.10 | 1.28 | -4.49 | -9.75% |
2016 | -1.65 | -1.33 | 4.62 | 1.19 | 2.77 | 0.08 | 4.99 | 0.80 | 0.67 | -1.58 | 0.64 | -0.72 | +10.69% |
2017 | 3.81 | 2.57 | 3.38 | 0.66 | -0.88 | 0.16 | 3.85 | 0.73 | 0.69 | 6.30 | -0.41 | 1.31 | +24.28% |
2018 | -0.04 | -2.76 | -0.41 | 4.71 | -0.76 | -3.27 | 1.49 | -3.47 | 0.42 | -6.15 | 0.53 | -3.09 | -12.46% |
2019 | 8.76 | 2.28 | 0.70 | 5.53 | -6.17 | 2.45 | -0.49 | -5.12 | 1.53 | 2.55 | 0.25 | -0.48 | +11.44% |
2020 | -3.61 | -6.15 | -15.02 | 9.52 | -2.11 | 5.09 | 1.26 | 3.05 | 0.48 | -0.24 | 10.72 | 5.07 | +5.41% |
2021 | 4.00 | 7.16 | 4.44 | -1.54 | -2.23 | 0.80 | -5.07 | 3.42 | -1.90 | -1.42 | -1.12 | 4.59 | +10.90% |
2022 | -1.96 | -1.22 | 0.23 | -1.74 | -0.42 | -9.65 | 3.01 | 0.58 | -11.57 | 0.38 | 10.52 | -4.46 | -16.67% |
2023 | 9.51 | -2.63 | 0.80 | -2.99 | -0.20 | 1.31 | -0.44 | -4.84 | 1.73 | -4.28 | 4.33 | 1.61 | +3.11% |
2024 | -2.12 | 6.10 | 6.33 | 1.57 | 3.57 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.78% | 11.43% | 11.70% | 14.00% | 16.34% |
Índice de Sharpe | 3.64 | 3.09 | 1.00 | -0.23 | -0.04 |
El mes mejor | +6.33% | +6.33% | +6.33% | +10.52% | +10.72% |
El mes peor | -2.12% | -2.12% | -4.84% | -11.57% | -15.02% |
Pérdida máxima | -4.82% | -5.31% | -11.41% | -23.68% | -32.62% |
Rendimiento superior | +7.27% | - | +11.27% | +6.44% | +2.19% |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 43.8155 | +14.66% | +1.39% | |
Schroder International Selection... | paying dividend | 23.6326 | +14.68% | +1.40% | |
Schroder International Selection... | reinvestment | 56.3607 | +16.08% | +5.21% | |
Schroder International Selection... | reinvestment | 177.6734 | +16.18% | +3.32% | |
Schroder International Selection... | reinvestment | 216.3378 | +14.01% | +14.08% | |
Schroder ISF As.Eq.Yield IZ Acc ... | reinvestment | 44.3467 | +14.93% | +2.12% | |
Schroder International Selection... | reinvestment | 34.5770 | +13.34% | -2.05% | |
Schroder International Selection... | reinvestment | 46.1134 | +15.23% | +2.92% | |
Schroder International Selection... | paying dividend | 33.5922 | +15.23% | +2.91% | |
Schroder ISF As.Eq.Yield U Dis A... | paying dividend | 30.8808 | +10.35% | -9.19% | |
Schroder ISF As.Eq.Yield U Acc U... | reinvestment | 36.8400 | +12.90% | -3.21% | |
Schroder ISF As.Eq.Yield U Dis U... | paying dividend | 19.1203 | +12.93% | -3.19% | |
Schroder ISF As.Eq.Yield U Dis Z... | paying dividend | 308.9758 | +15.36% | +4.52% | |
Schroder International Selection... | reinvestment | 35.5587 | +13.46% | -1.76% | |
Schroder International Selection... | paying dividend | 17.9879 | +13.46% | -1.76% | |
Schroder International Selection... | paying dividend | 16.4833 | +11.18% | +10.88% | |
Schroder International Selection... | reinvestment | 166.1486 | +15.54% | +1.62% | |
Schroder ISF As.Eq.Yield A Dis A... | paying dividend | 32.6330 | +11.47% | -6.42% | |
Schroder ISF As.Eq.Yield A Dis Z... | paying dividend | 326.3876 | +16.43% | +7.62% | |
Schroder ISF As.Eq.Yield A Dis S... | paying dividend | 88.9094 | +11.58% | - | |
Schroder International Selection... | reinvestment | 38.9557 | +14.03% | -0.27% | |
Schroder International Selection... | paying dividend | 20.1593 | +14.03% | -0.27% | |
Schroder International Selection... | reinvestment | 202.3452 | +13.39% | +12.21% |
Performance
Año hasta la fecha | +16.18% | ||
---|---|---|---|
6 Meses | +17.79% | ||
Promedio móvil | +15.54% | ||
3 Años | +1.62% | ||
5 Años | +17.14% | ||
10 Años | +54.44% | ||
Desde el principio | +66.15% | ||
Año | |||
2023 | +3.11% | ||
2022 | -16.67% | ||
2021 | +10.90% | ||
2020 | +5.41% | ||
2019 | +11.44% | ||
2018 | -12.46% | ||
2017 | +24.28% | ||
2016 | +10.69% | ||
2015 | -9.75% |