Schroder International Selection Fund Asian Total Return S Accumulation USD/ LU1041109247 /
| NAV17/05/2024 | Diferencia-1.1405 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 422.0991USD | -0.27% | reinvestment | Equity Asia/Pacific | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 2.53 | 0.62 | 1.08 | 1.75 | 2.27 | -3.21 | 0.94 | 0.79 | -1.90 | - |
| 2015 | 3.52 | 2.81 | -0.50 | -0.34 | 0.23 | -3.18 | -1.03 | -4.95 | -1.08 | 3.81 | -1.31 | -0.13 | -2.48% |
| 2016 | -3.04 | 1.22 | 5.03 | -0.46 | 1.71 | 1.29 | 5.97 | 2.26 | 0.80 | -2.14 | -2.47 | -1.80 | +8.23% |
| 2017 | 5.49 | 2.31 | 3.95 | 3.98 | 2.11 | 3.57 | 3.81 | 2.08 | 0.77 | 4.20 | 0.68 | 1.96 | +40.93% |
| 2018 | 4.71 | -2.07 | -2.62 | -0.58 | 1.06 | -3.82 | -0.27 | -2.17 | -1.01 | -9.29 | 3.99 | -2.38 | -14.18% |
| 2019 | 6.26 | 2.87 | 2.21 | 2.84 | -7.09 | 6.74 | -1.24 | -4.49 | 0.82 | 4.66 | 0.73 | 4.23 | +19.08% |
| 2020 | -1.46 | -6.02 | -13.57 | 10.45 | 0.45 | 9.51 | 8.89 | 4.84 | 0.16 | 2.71 | 7.58 | 7.14 | +31.64% |
| 2021 | 4.51 | 2.41 | -2.34 | 3.62 | -0.74 | -0.95 | -2.81 | 2.65 | -4.11 | 1.74 | -1.37 | 2.89 | +5.18% |
| 2022 | -5.36 | -1.99 | -2.26 | -7.21 | -0.01 | -10.22 | 3.58 | -0.90 | -10.73 | -1.33 | 16.39 | -2.52 | -22.53% |
| 2023 | 9.27 | -4.77 | 2.97 | -1.34 | -1.33 | 3.52 | 3.35 | -4.80 | -2.06 | -3.53 | 8.43 | 5.15 | +14.43% |
| 2024 | -2.83 | 3.76 | 3.47 | -1.28 | 4.37 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.56% | 12.05% | 12.92% | 16.29% | 18.15% |
| Índice de Sharpe | 1.40 | 2.17 | 1.07 | -0.30 | 0.21 |
| El mes mejor | +5.15% | +8.43% | +8.43% | +16.39% | +16.39% |
| El mes peor | -2.83% | -2.83% | -4.80% | -10.73% | -13.57% |
| Pérdida máxima | -5.57% | -6.38% | -10.56% | -34.95% | -37.71% |
| Rendimiento superior | -2.89% | - | -3.22% | +24.81% | +26.98% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 401.2160 | +16.99% | -4.46% | |
| Schroder International Selection... | reinvestment | 493.3025 | +18.45% | -0.86% | |
| Schroder International Selection... | paying dividend | 439.0279 | +15.27% | +6.33% | |
| Schroder International Selection... | reinvestment | 299.5006 | +14.42% | -11.29% | |
| Schroder International Selection... | reinvestment | 329.7435 | +15.65% | -7.71% | |
| Schroder International Selection... | paying dividend | 463.5670 | +15.84% | +7.94% | |
| Schroder International Selection... | reinvestment | 422.0991 | +17.58% | -3.02% | |
| Schroder International Selection... | paying dividend | 339.9169 | +17.58% | -3.02% | |
| Schroder International Selection... | reinvestment | 359.4613 | +16.35% | -6.03% | |
| Schroder International Selection... | paying dividend | 410.9671 | +14.63% | +4.59% | |
| Schroder International Selection... | reinvestment | 270.5894 | +13.79% | -12.74% | |
| Schroder International Selection... | reinvestment | 334.5634 | +15.77% | -7.43% | |
| Schroder International Selection... | paying dividend | 19.0081 | +16.73% | -5.29% | |
| Schroder ISF As.T.Ret.A1 Acc PLN... | reinvestment | 1,032.0577 | +15.93% | -5.61% |
Performance
| Año hasta la fecha | +7.49% | ||
|---|---|---|---|
| 6 Meses | +13.90% | ||
| Promedio móvil | +17.58% | ||
| 3 Años | -3.02% | ||
| 5 Años | +44.34% | ||
| 10 Años | +104.98% | ||
| Desde el principio | +116.59% | ||
| Año | |||
| 2023 | +14.43% | ||
| 2022 | -22.53% | ||
| 2021 | +5.18% | ||
| 2020 | +31.64% | ||
| 2019 | +19.08% | ||
| 2018 | -14.18% | ||
| 2017 | +40.93% | ||
| 2016 | +8.23% | ||
| 2015 | -2.48% | ||
