Schroder International Selection Fund Asian Opportunities S Distribution USD AV/ LU1046232127 /
| NAV13/06/2024 | Diferencia+0.1245 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 24.7612USD | +0.51% | paying dividend | Equity Asia (excl. Japan) | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 1.22 | 2.60 | 2.48 | 1.57 | -4.76 | 1.56 | 1.84 | -2.88 | - |
| 2015 | 4.04 | 2.00 | -0.54 | 1.79 | -0.47 | -2.54 | -1.94 | -6.98 | -2.32 | 6.93 | -1.84 | -1.03 | -3.53% |
| 2016 | -6.41 | -0.64 | 9.62 | -0.79 | 0.79 | 1.32 | 6.49 | 3.48 | 1.97 | -2.05 | -3.46 | -2.34 | +7.18% |
| 2017 | 7.56 | 2.76 | 4.47 | 4.87 | 3.58 | 3.48 | 5.38 | 2.12 | 0.02 | 6.07 | 0.06 | 2.91 | +52.59% |
| 2018 | 5.82 | -4.26 | -2.24 | 0.25 | 1.81 | -3.75 | 0.02 | -2.72 | -1.31 | -12.20 | 6.23 | -2.17 | -14.74% |
| 2019 | 7.45 | 4.11 | 3.39 | 3.08 | -9.61 | 7.57 | -1.08 | -4.79 | 1.36 | 4.01 | 1.50 | 6.36 | +24.25% |
| 2020 | -4.01 | -3.44 | -14.80 | 9.18 | -1.28 | 9.10 | 9.35 | 5.43 | -0.47 | 4.72 | 8.31 | 5.69 | +27.75% |
| 2021 | 5.22 | 3.17 | -2.99 | 2.54 | -0.81 | -1.78 | -5.63 | 1.81 | -4.23 | 1.92 | -3.37 | 1.46 | -3.27% |
| 2022 | -2.84 | -1.87 | -5.13 | -6.39 | 1.29 | -4.07 | -0.13 | -0.85 | -12.24 | -6.62 | 21.18 | 0.23 | -18.91% |
| 2023 | 10.08 | -6.74 | 3.10 | -3.12 | -3.58 | 4.36 | 4.51 | -6.40 | -2.58 | -3.80 | 4.80 | 2.79 | +1.91% |
| 2024 | -5.63 | 5.10 | 3.67 | 0.69 | 1.26 | 2.90 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.00% | 13.84% | 14.29% | 18.03% | 18.69% |
| Índice de Sharpe | 1.06 | 1.85 | 0.03 | -0.58 | 0.03 |
| El mes mejor | +5.10% | +5.10% | +5.10% | +21.18% | +21.18% |
| El mes peor | -5.63% | -5.63% | -6.40% | -12.24% | -14.80% |
| Pérdida máxima | -6.93% | -8.07% | -13.13% | -39.66% | -44.57% |
| Rendimiento superior | +0.66% | - | +3.24% | +15.98% | +30.64% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 18.9672 | +3.78% | -19.74% | |
| Schroder International Selection... | reinvestment | 26.4186 | +3.98% | -9.94% | |
| Schroder International Selection... | reinvestment | 35.4985 | +4.81% | -17.35% | |
| Schroder ISF As.Opp.IZ Acc USD | reinvestment | 28.8931 | +4.02% | -19.19% | |
| Schroder ISF As.Opp.C Acc SEK H | reinvestment | 174.3488 | +1.19% | -25.87% | |
| Schroder ISF As.Opp.X Acc USD | reinvestment | 33.4206 | +4.18% | -18.82% | |
| Schroder ISF As.Opp.C Acc GBP | reinvestment | 86.3778 | +2.33% | -11.27% | |
| Schroder ISF As.Opp.C Acc SGD | reinvestment | 88.8105 | +4.53% | -18.46% | |
| Schroder ISF As.Opp.I Acc SGD H | reinvestment | 8.9158 | +2.58% | -20.49% | |
| Schroder ISF As.Opp.X Acc GBP H | reinvestment | 110.3865 | +2.61% | -10.68% | |
| Schroder International Selection... | paying dividend | 29.7341 | +4.81% | - | |
| Schroder International Selection... | reinvestment | 28.5275 | +3.79% | -19.74% | |
| Schroder International Selection... | reinvestment | 18.2119 | +2.34% | -23.04% | |
| Schroder International Selection... | reinvestment | 27.5005 | +4.37% | -8.90% | |
| Schroder International Selection... | reinvestment | 29.6325 | +4.17% | -18.84% | |
| Schroder International Selection... | paying dividend | 24.7612 | +4.17% | -18.83% | |
| Schroder International Selection... | reinvestment | 16.8524 | +2.53% | -13.65% | |
| Schroder International Selection... | reinvestment | 20.0629 | +2.44% | -22.81% | |
| Schroder International Selection... | reinvestment | 19.6194 | +3.70% | -20.39% | |
| Schroder International Selection... | reinvestment | 66.3787 | +2.47% | -21.15% | |
| Schroder International Selection... | reinvestment | 228.0922 | +2.06% | -0.30% | |
| Schroder International Selection... | reinvestment | 20.4564 | +3.15% | -12.08% | |
| Schroder International Selection... | reinvestment | 18.5705 | +2.63% | -13.39% | |
| Schroder International Selection... | reinvestment | 22.1307 | +2.96% | -21.64% | |
| Schroder International Selection... | paying dividend | 16.4219 | +2.96% | -21.64% |
Performance
| Año hasta la fecha | +7.88% | ||
|---|---|---|---|
| 6 Meses | +13.67% | ||
| Promedio móvil | +4.17% | ||
| 3 Años | -18.83% | ||
| 5 Años | +23.60% | ||
| 10 Años | +84.30% | ||
| Desde el principio | +89.60% | ||
| Año | |||
| 2023 | +1.91% | ||
| 2022 | -18.91% | ||
| 2021 | -3.27% | ||
| 2020 | +27.75% | ||
| 2019 | +24.25% | ||
| 2018 | -14.74% | ||
| 2017 | +52.59% | ||
| 2016 | +7.18% | ||
| 2015 | -3.53% | ||
Dividendos
| 28/12/2023 | 0.48 USD |
| 15/12/2022 | 0.46 USD |
| 16/12/2021 | 0.53 USD |
| 17/12/2020 | 0.40 USD |
| 19/12/2019 | 0.49 USD |
| 20/12/2018 | 0.41 USD |
| 21/12/2017 | 0.31 USD |
| 15/12/2016 | 0.28 USD |
| 17/12/2015 | 0.30 USD |
| 18/12/2014 | 0.25 USD |
