Schroder International Selection Fund Asian Equity Yield C Accumulation EUR/ LU0820944154 /
| NAV22/05/2024 | Diferencia+0.7701 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 218.9803EUR | +0.35% | 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 | - | - | - | - | - | - | - | - | - | 0.74 | 0.75 | 0.48 | - |
| 2013 | 0.88 | 4.05 | 2.59 | 0.47 | -2.99 | -7.08 | -1.27 | -3.14 | 2.21 | 2.71 | -2.70 | -1.44 | -6.11% |
| 2014 | -0.99 | 3.03 | 3.13 | 0.84 | 4.41 | 0.73 | 5.39 | 3.06 | -2.00 | 2.69 | -0.20 | 1.04 | +22.96% |
| 2015 | 8.52 | 4.80 | 2.78 | -0.22 | 0.18 | -5.74 | -0.93 | -9.63 | -2.23 | 7.15 | 1.41 | -3.71 | +0.85% |
| 2016 | -4.27 | 0.77 | 4.39 | 0.68 | 2.28 | 1.93 | 5.10 | -0.24 | 1.59 | -1.22 | 0.97 | 0.03 | +12.34% |
| 2017 | 4.45 | 2.74 | 3.08 | -0.59 | -1.47 | -0.11 | -0.15 | 0.18 | 0.57 | 4.90 | -1.03 | 1.30 | +14.51% |
| 2018 | 0.65 | -1.78 | -2.57 | 3.06 | 3.31 | -3.66 | 1.35 | -0.77 | 0.11 | -6.77 | 1.09 | -2.43 | -8.53% |
| 2019 | 7.37 | 3.02 | 2.20 | 3.18 | -4.28 | 3.51 | 0.22 | -3.95 | 1.95 | 1.34 | 0.17 | 1.10 | +16.39% |
| 2020 | -2.13 | -5.41 | -14.81 | 9.76 | -3.43 | 5.79 | 0.21 | 3.06 | 0.25 | 0.83 | 9.22 | 5.51 | +6.36% |
| 2021 | 4.24 | 5.28 | 3.69 | -0.87 | -2.01 | 0.86 | -3.16 | 3.18 | -2.09 | 0.68 | 0.54 | 5.53 | +16.51% |
| 2022 | -2.52 | -0.16 | 0.62 | -1.44 | -0.70 | -6.79 | 5.49 | -0.03 | -9.29 | -3.22 | 11.17 | -4.36 | -12.05% |
| 2023 | 7.72 | -1.79 | 0.68 | -1.63 | 0.86 | 0.76 | 1.42 | -4.50 | 0.93 | -3.69 | 4.93 | 4.66 | +10.10% |
| 2024 | -2.81 | 4.18 | 3.94 | 1.24 | 3.44 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.81% | 10.41% | 10.99% | 12.65% | 15.15% |
| Índice de Sharpe | 2.29 | 2.83 | 0.90 | 0.09 | 0.17 |
| El mes mejor | +4.66% | +4.93% | +4.93% | +11.17% | +11.17% |
| El mes peor | -2.81% | -2.81% | -4.50% | -9.29% | -14.81% |
| Pérdida máxima | -5.88% | -5.90% | -8.71% | -19.65% | -30.84% |
| Rendimiento superior | +7.22% | - | +11.40% | +8.37% | +5.47% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 44.2750 | +13.83% | +2.45% | |
| Schroder International Selection... | paying dividend | 23.8804 | +13.85% | +2.47% | |
| Schroder International Selection... | reinvestment | 56.9479 | +15.24% | +6.31% | |
| Schroder International Selection... | reinvestment | 179.4680 | +16.03% | +4.36% | |
| Schroder International Selection... | reinvestment | 218.9803 | +13.67% | +15.47% | |
| Schroder ISF As.Eq.Yield IZ Acc ... | reinvestment | 44.8112 | +14.10% | +3.19% | |
| Schroder International Selection... | reinvestment | 34.9418 | +12.52% | -1.02% | |
| Schroder International Selection... | reinvestment | 46.5958 | +14.40% | +3.99% | |
| Schroder International Selection... | paying dividend | 33.9436 | +14.39% | +3.99% | |
| Schroder ISF As.Eq.Yield U Dis A... | paying dividend | 31.2120 | +9.54% | -8.22% | |
| Schroder ISF As.Eq.Yield U Acc U... | reinvestment | 37.2295 | +12.08% | -2.19% | |
| Schroder ISF As.Eq.Yield U Dis U... | paying dividend | 19.3225 | +12.11% | -2.17% | |
| Schroder ISF As.Eq.Yield U Dis Z... | paying dividend | 312.1799 | +14.52% | +5.61% | |
| Schroder International Selection... | reinvestment | 35.9337 | +12.63% | -0.73% | |
| Schroder International Selection... | paying dividend | 18.1776 | +12.64% | -0.72% | |
| Schroder International Selection... | paying dividend | 16.6475 | +10.80% | +11.99% | |
| Schroder International Selection... | reinvestment | 167.8318 | +15.39% | +2.65% | |
| Schroder ISF As.Eq.Yield A Dis A... | paying dividend | 32.9826 | +10.66% | -5.42% | |
| Schroder ISF As.Eq.Yield A Dis Z... | paying dividend | 329.7549 | +15.59% | +8.73% | |
| Schroder ISF As.Eq.Yield A Dis S... | paying dividend | 89.8623 | +10.79% | - | |
| Schroder International Selection... | reinvestment | 39.3655 | +13.20% | +0.78% | |
| Schroder International Selection... | paying dividend | 20.3713 | +13.20% | +0.78% | |
| Schroder International Selection... | reinvestment | 204.8226 | +13.05% | +13.59% |
Performance
| Año hasta la fecha | +10.21% | ||
|---|---|---|---|
| 6 Meses | +15.30% | ||
| Promedio móvil | +13.67% | ||
| 3 Años | +15.47% | ||
| 5 Años | +36.40% | ||
| 10 Años | +104.25% | ||
| Desde el principio | +118.98% | ||
| Año | |||
| 2023 | +10.10% | ||
| 2022 | -12.05% | ||
| 2021 | +16.51% | ||
| 2020 | +6.36% | ||
| 2019 | +16.39% | ||
| 2018 | -8.53% | ||
| 2017 | +14.51% | ||
| 2016 | +12.34% | ||
| 2015 | +0.85% | ||
