Schroder International Selection Fund Asian Equity Yield S Accumulation USD/ LU1041109916 /
| NAV24/05/2024 | Diferencia-0.6366 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 46.1134USD | -1.36% | reinvestment | Equity Asia/Pacific ex Japan | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 1.44 | 2.61 | 1.09 | 3.28 | 1.60 | -6.35 | 2.05 | -0.40 | -1.77 | - |
| 2015 | 1.28 | 3.99 | -1.50 | 3.68 | -1.57 | -3.60 | -2.27 | -8.20 | -2.49 | 5.80 | -2.87 | -0.40 | -8.62% |
| 2016 | -4.86 | 1.01 | 9.28 | 0.96 | -0.02 | 1.60 | 5.50 | -0.36 | 2.03 | -3.19 | -1.92 | -0.75 | +8.86% |
| 2017 | 6.59 | 1.25 | 3.92 | 1.63 | 1.37 | 1.63 | 2.70 | 1.16 | 0.50 | 3.27 | 0.87 | 2.43 | +30.84% |
| 2018 | 4.71 | -3.68 | -1.73 | 1.17 | -0.19 | -3.85 | 2.12 | -1.48 | -0.32 | -8.86 | 1.47 | -1.62 | -12.22% |
| 2019 | 7.87 | 2.09 | 0.89 | 3.08 | -4.78 | 5.67 | -1.80 | -4.88 | 0.70 | 3.71 | -1.19 | 3.40 | +14.85% |
| 2020 | -3.69 | -5.97 | -14.89 | 8.65 | -0.96 | 6.59 | 5.92 | 3.89 | -1.60 | 0.67 | 12.07 | 8.18 | +16.85% |
| 2021 | 3.11 | 5.12 | 0.33 | 2.21 | -1.03 | -1.73 | -3.14 | 2.86 | -4.10 | 1.03 | -1.65 | 5.42 | +8.19% |
| 2022 | -3.83 | 0.05 | -0.33 | -6.48 | 0.81 | -9.20 | 3.15 | -1.55 | -11.56 | -1.81 | 16.47 | -1.46 | -16.91% |
| 2023 | 9.61 | -3.73 | 3.13 | -0.71 | -1.89 | 2.86 | 2.66 | -5.79 | -1.58 | -3.65 | 8.08 | 6.03 | +14.60% |
| 2024 | -4.46 | 4.02 | 3.76 | 0.20 | 3.69 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.95% | 12.59% | 13.38% | 15.25% | 16.80% |
| Índice de Sharpe | 1.19 | 2.15 | 0.85 | -0.19 | 0.14 |
| El mes mejor | +6.03% | +8.08% | +8.08% | +16.47% | +16.47% |
| El mes peor | -4.46% | -4.46% | -5.79% | -11.56% | -14.89% |
| Pérdida máxima | -6.64% | -7.47% | -11.32% | -29.85% | -32.63% |
| Rendimiento superior | +5.54% | - | +9.45% | +10.25% | +12.04% |
Todas las cotizaciones en USD
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 | +7.13% | ||
|---|---|---|---|
| 6 Meses | +14.28% | ||
| Promedio móvil | +15.23% | ||
| 3 Años | +2.92% | ||
| 5 Años | +35.31% | ||
| 10 Años | +68.11% | ||
| Desde el principio | +81.33% | ||
| Año | |||
| 2023 | +14.60% | ||
| 2022 | -16.91% | ||
| 2021 | +8.19% | ||
| 2020 | +16.85% | ||
| 2019 | +14.85% | ||
| 2018 | -12.22% | ||
| 2017 | +30.84% | ||
| 2016 | +8.86% | ||
| 2015 | -8.62% | ||
