Schroder International Selection Fund Asian Opportunities A1 Accumulation USD/ LU0133713346 /
| NAV07/06/2024 | Diferencia-0.1920 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 19.8550USD | -0.96% | reinvestment | Equity Asia (excl. Japan) | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | -0.24 | 7.32 | 2.27 | -1.78 | -5.88 | -4.81 | -2.02 | -10.31 | 4.60 | 5.49 | -7.29 | -12.53% |
| 2003 | 0.28 | -3.92 | -5.25 | 4.62 | 8.82 | 5.95 | 8.67 | 7.51 | 0.66 | 6.72 | -1.63 | 4.55 | +42.13% |
| 2004 | 6.13 | 3.35 | -2.52 | -5.73 | -1.96 | -2.60 | -2.46 | 5.05 | 2.20 | 1.76 | 7.51 | 3.05 | +13.64% |
| 2005 | 0.35 | 5.72 | -5.25 | -1.38 | 3.33 | 2.04 | 8.15 | -3.54 | 4.94 | -5.78 | 7.58 | 6.90 | +24.00% |
| 2006 | 6.87 | -0.52 | 2.37 | 6.19 | -7.40 | -0.13 | 1.05 | 2.99 | 2.40 | 3.20 | 6.92 | 3.01 | +29.45% |
| 2007 | 0.54 | -0.22 | 0.54 | 4.08 | 5.99 | 3.99 | 4.03 | -2.43 | 11.35 | 9.20 | -7.97 | 0.66 | +32.29% |
| 2008 | -14.33 | 4.59 | -6.31 | 5.66 | -3.69 | -11.22 | -0.65 | -6.85 | -17.50 | -21.50 | -4.50 | 10.00 | -52.25% |
| 2009 | -6.86 | -6.26 | 12.18 | 14.01 | 17.20 | 0.00 | 11.01 | -3.31 | 8.67 | -0.11 | 2.81 | 4.16 | +63.29% |
| 2010 | -6.41 | -0.67 | 7.01 | 1.80 | -7.99 | 1.24 | 5.68 | -1.79 | 10.09 | 2.34 | -2.19 | 5.94 | +14.29% |
| 2011 | -1.84 | -4.03 | 5.76 | 5.35 | 0.44 | -1.74 | 1.60 | -8.65 | -13.38 | 12.69 | -6.56 | 0.00 | -12.32% |
| 2012 | 9.96 | 4.77 | -0.18 | 2.01 | -8.76 | 2.25 | 3.26 | 0.28 | 6.94 | -0.95 | 2.10 | 2.74 | +25.89% |
| 2013 | 2.33 | 1.14 | -1.21 | 1.87 | -1.36 | -6.48 | -0.09 | -3.99 | 5.15 | 4.21 | -0.41 | -0.33 | +0.25% |
| 2014 | -4.57 | 5.83 | 1.32 | 1.38 | 1.04 | 2.46 | 2.32 | 1.44 | -4.92 | 1.41 | 1.70 | -2.96 | +6.06% |
| 2015 | 3.84 | 1.89 | -0.67 | 1.64 | -0.59 | -2.73 | -2.05 | -7.12 | -2.50 | 6.84 | -2.00 | -1.14 | -5.17% |
| 2016 | -6.61 | -0.80 | 9.54 | -0.98 | 0.68 | 1.18 | 6.35 | 3.34 | 1.84 | -2.19 | -3.59 | -2.47 | +5.38% |
| 2017 | 7.41 | 2.63 | 4.32 | 4.74 | 3.42 | 3.34 | 5.23 | 1.98 | -0.12 | 5.91 | -0.08 | 2.78 | +50.07% |
| 2018 | 5.66 | -4.39 | -2.37 | 0.10 | 1.67 | -3.88 | -0.13 | -2.86 | -1.44 | -12.32 | 6.08 | -2.31 | -16.16% |
| 2019 | 7.30 | 3.97 | 3.25 | 2.93 | -9.74 | 7.43 | -1.23 | -4.92 | 1.22 | 3.86 | 1.37 | 6.21 | +22.19% |
| 2020 | -4.15 | -3.56 | -14.91 | 9.04 | -1.42 | 8.94 | 9.20 | 5.28 | -0.61 | 4.58 | 8.16 | 5.54 | +25.64% |
| 2021 | 5.08 | 3.04 | -3.13 | 2.40 | -0.96 | -1.91 | -5.76 | 1.66 | -4.36 | 1.78 | -3.51 | 1.31 | -4.87% |
| 2022 | -2.98 | -1.99 | -5.27 | -6.52 | 1.14 | -4.20 | -0.27 | -1.00 | -12.36 | -6.75 | 21.01 | 0.09 | -20.26% |
| 2023 | 9.92 | -6.86 | 2.96 | -3.24 | -3.73 | 4.21 | 4.36 | -6.53 | -2.71 | -3.94 | 4.66 | 2.65 | +0.22% |
| 2024 | -5.77 | 4.96 | 3.54 | 0.54 | 1.11 | 1.77 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.12% | 13.74% | 14.27% | 18.01% | 18.71% |
| Índice de Sharpe | 0.75 | 1.50 | 0.02 | -0.70 | -0.07 |
| El mes mejor | +4.96% | +4.96% | +4.96% | +21.01% | +21.01% |
| El mes peor | -5.77% | -5.77% | -6.53% | -12.36% | -14.91% |
| Pérdida máxima | -6.99% | -8.15% | -13.92% | -41.38% | -46.11% |
| Rendimiento superior | +0.40% | - | +0.31% | +5.79% | +12.19% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 18.7667 | +5.38% | -21.04% | |
| Schroder International Selection... | reinvestment | 26.0501 | +4.27% | -11.34% | |
| Schroder International Selection... | reinvestment | 35.1177 | +6.42% | -18.69% | |
| Schroder ISF As.Opp.IZ Acc USD | reinvestment | 28.5867 | +5.62% | -20.50% | |
| Schroder ISF As.Opp.C Acc SEK H | reinvestment | 172.5790 | +2.73% | -27.05% | |
| Schroder ISF As.Opp.X Acc USD | reinvestment | 33.0653 | +5.78% | -20.14% | |
| Schroder ISF As.Opp.C Acc GBP | reinvestment | 85.8138 | +3.27% | -11.69% | |
| Schroder ISF As.Opp.C Acc SGD | reinvestment | 87.9859 | +5.64% | -19.45% | |
| Schroder ISF As.Opp.I Acc SGD H | reinvestment | 8.8232 | +4.17% | -21.76% | |
| Schroder ISF As.Opp.X Acc GBP H | reinvestment | 109.6590 | +3.54% | -11.11% | |
| Schroder International Selection... | paying dividend | 29.4151 | +6.42% | - | |
| Schroder International Selection... | reinvestment | 28.2260 | +5.38% | -21.04% | |
| Schroder International Selection... | reinvestment | 18.0235 | +3.91% | -24.30% | |
| Schroder International Selection... | reinvestment | 27.1152 | +4.66% | -10.31% | |
| Schroder International Selection... | reinvestment | 29.3175 | +5.77% | -20.16% | |
| Schroder International Selection... | paying dividend | 24.4980 | +5.77% | -20.15% | |
| Schroder International Selection... | reinvestment | 16.6212 | +2.82% | -14.99% | |
| Schroder International Selection... | reinvestment | 19.8550 | +4.02% | -24.07% | |
| Schroder International Selection... | reinvestment | 19.4398 | +4.80% | -21.36% | |
| Schroder International Selection... | reinvestment | 65.7125 | +4.09% | -22.42% | |
| Schroder International Selection... | reinvestment | 226.7981 | +1.02% | -0.70% | |
| Schroder International Selection... | reinvestment | 20.1737 | +3.44% | -13.44% | |
| Schroder International Selection... | reinvestment | 18.3154 | +2.92% | -14.73% | |
| Schroder International Selection... | reinvestment | 21.8997 | +4.54% | -22.92% | |
| Schroder International Selection... | paying dividend | 16.2504 | +4.54% | -22.92% |
Performance
| Año hasta la fecha | +5.95% | ||
|---|---|---|---|
| 6 Meses | +11.46% | ||
| Promedio móvil | +4.02% | ||
| 3 Años | -24.07% | ||
| 5 Años | +12.30% | ||
| 10 Años | +54.63% | ||
| Desde el principio | +387.84% | ||
| Año | |||
| 2023 | +0.22% | ||
| 2022 | -20.26% | ||
| 2021 | -4.87% | ||
| 2020 | +25.64% | ||
| 2019 | +22.19% | ||
| 2018 | -16.16% | ||
| 2017 | +50.07% | ||
| 2016 | +5.38% | ||
| 2015 | -5.17% | ||
