Schroder ISF Gl.Cities A Acc HKD/ LU2275660517 /
| NAV17/06/2024 | Diferencia-0.1536 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 93.5427HKD | -0.16% | reinvestment | Real Estate Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.54 | 1.51 | 4.76 | 1.64 | 2.91 | 3.03 | 2.19 | -3.96 | 4.58 | -0.92 | 4.17 | +25.23% |
| 2022 | -7.50 | -1.12 | 5.71 | -2.94 | -9.06 | -9.34 | 7.95 | -5.98 | -13.70 | 1.65 | 5.41 | -2.44 | -29.15% |
| 2023 | 8.33 | -3.05 | -4.66 | 2.31 | -4.04 | 3.71 | 2.33 | -1.57 | -6.34 | -6.52 | 10.97 | 9.60 | +9.34% |
| 2024 | -3.72 | 0.79 | 3.05 | -5.40 | 1.94 | -0.01 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.20% | 13.82% | 15.82% | 17.34% | -% |
| Índice de Sharpe | -0.80 | -0.52 | -0.05 | -0.60 | - |
| El mes mejor | +9.60% | +9.60% | +10.97% | +10.97% | - |
| El mes peor | -5.40% | -5.40% | -6.52% | -13.70% | - |
| Pérdida máxima | -7.35% | -7.35% | -16.71% | -37.36% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HKD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 197.5854 | +4.23% | -17.04% | |
| Schroder International Selection... | reinvestment | 148.7323 | +1.96% | -23.08% | |
| Schroder International Selection... | paying dividend | 142.4548 | +4.23% | -17.03% | |
| Schroder International Selection... | reinvestment | 245.1831 | +5.25% | -14.55% | |
| Schroder ISF Gl.Cities C Acc CHF | reinvestment | 150.5364 | +3.90% | -18.50% | |
| Schroder ISF Gl.Cities C Acc EUR | reinvestment | 166.5546 | +6.39% | -7.13% | |
| Schroder ISF Gl.Cities C Acc GBP... | reinvestment | 79.5193 | +3.31% | - | |
| Schroder ISF Gl.Cities C Dis GBP... | paying dividend | 93.7389 | +3.33% | - | |
| Schroder ISF Gl.Cities IZ Acc US... | reinvestment | 199.7394 | +4.47% | -16.47% | |
| Schroder International Selection... | paying dividend | 147.7620 | +4.49% | -16.39% | |
| Schroder International Selection... | paying dividend | 95.5840 | +4.77% | - | |
| Schroder International Selection... | reinvestment | 150.5971 | +1.97% | - | |
| Schroder International Selection... | paying dividend | 163.7499 | +4.78% | - | |
| Schroder International Selection... | reinvestment | 155.3508 | +2.79% | -20.45% | |
| Schroder International Selection... | reinvestment | 117.3192 | +0.56% | -26.24% | |
| Schroder International Selection... | reinvestment | 173.4909 | +3.40% | -19.00% | |
| Schroder International Selection... | reinvestment | 159.4288 | +2.89% | -20.21% | |
| Schroder International Selection... | reinvestment | 120.3951 | +0.66% | -26.03% | |
| Schroder ISF Gl.Cities A Acc HKD | reinvestment | 93.5427 | +2.93% | -18.75% | |
| Schroder International Selection... | reinvestment | 131.0310 | +1.15% | -24.88% | |
| Schroder International Selection... | reinvestment | 192.3791 | +5.36% | -9.81% | |
| Schroder International Selection... | paying dividend | 147.9318 | +5.36% | -9.81% |
Performance
| Año hasta la fecha | -3.58% | ||
|---|---|---|---|
| 6 Meses | -1.74% | ||
| Promedio móvil | +2.93% | ||
| 3 Años | -18.75% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -6.46% | ||
| Año | |||
| 2023 | +9.34% | ||
| 2022 | -29.15% | ||
| 2021 | +25.23% | ||
