Schroder International Selection Fund Asian Equity Yield S Accumulation USD/ LU1041109916 /
| NAV03/05/2024 | Diferencia+0.8000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 45.3517USD | +1.80% | 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 | 1.97 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.21% | 12.93% | 13.35% | 15.47% | 16.81% |
| Índice de Sharpe | 0.99 | 2.29 | 0.62 | -0.28 | 0.06 |
| 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% | -30.10% | -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 | 43.1039 | +11.61% | -2.83% | |
| Schroder International Selection... | paying dividend | 23.2488 | +11.63% | -2.81% | |
| Schroder International Selection... | reinvestment | 55.4062 | +12.99% | +0.84% | |
| Schroder International Selection... | reinvestment | 172.6480 | +13.48% | -3.93% | |
| Schroder International Selection... | reinvestment | 213.9591 | +14.12% | +8.43% | |
| Schroder ISF As.Eq.Yield IZ Acc ... | reinvestment | 43.6207 | +11.87% | -2.12% | |
| Schroder International Selection... | reinvestment | 34.0380 | +10.33% | -6.13% | |
| Schroder International Selection... | reinvestment | 45.3517 | +12.16% | -1.36% | |
| Schroder International Selection... | paying dividend | 33.0373 | +12.16% | -1.36% | |
| Schroder ISF As.Eq.Yield U Dis A... | paying dividend | 30.4292 | +7.31% | -12.99% | |
| Schroder ISF As.Eq.Yield U Acc U... | reinvestment | 36.2727 | +9.89% | -7.24% | |
| Schroder ISF As.Eq.Yield U Dis U... | paying dividend | 18.8273 | +9.92% | -7.21% | |
| Schroder ISF As.Eq.Yield U Dis Z... | paying dividend | 303.8567 | +12.31% | +0.23% | |
| Schroder International Selection... | reinvestment | 35.0023 | +10.44% | -5.85% | |
| Schroder International Selection... | paying dividend | 17.7065 | +10.44% | -5.84% | |
| Schroder International Selection... | paying dividend | 16.3673 | +10.01% | +5.23% | |
| Schroder International Selection... | reinvestment | 161.5003 | +12.86% | -5.51% | |
| Schroder ISF As.Eq.Yield A Dis A... | paying dividend | 32.1399 | +8.41% | -10.33% | |
| Schroder ISF As.Eq.Yield A Dis Z... | paying dividend | 320.7449 | +13.33% | +3.18% | |
| Schroder ISF As.Eq.Yield A Dis S... | paying dividend | 87.5866 | +8.61% | - | |
| Schroder International Selection... | reinvestment | 38.3353 | +10.99% | -4.42% | |
| Schroder International Selection... | paying dividend | 19.8383 | +10.99% | -4.42% | |
| Schroder International Selection... | reinvestment | 200.1824 | +13.50% | +6.66% |
Performance
| Año hasta la fecha | +5.36% | ||
|---|---|---|---|
| 6 Meses | +15.40% | ||
| Promedio móvil | +12.16% | ||
| 3 Años | -1.36% | ||
| 5 Años | +26.37% | ||
| Desde el principio | +78.34% | ||
| 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% | ||
