Schroder International Selection Fund Hong Kong Equity I Accumulation HKD/ LU0316469013 /
| NAV14/05/2024 | Diferencia-1.3216 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 558.4417HKD | -0.24% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | 14.96 | 11.57 | -7.10 | 0.44 | - |
| 2008 | -13.70 | 4.80 | -5.59 | 8.79 | 1.05 | -10.76 | -1.00 | -7.76 | -20.75 | -19.91 | -5.73 | 9.87 | -49.71% |
| 2009 | -3.84 | -5.79 | 8.08 | 16.70 | 21.30 | 1.94 | 12.81 | -4.72 | 5.97 | 4.93 | 2.16 | 1.79 | +75.58% |
| 2010 | -6.74 | 2.06 | 7.60 | 0.60 | -6.29 | 2.84 | 7.09 | 0.61 | 11.73 | 1.27 | 0.50 | 1.55 | +23.53% |
| 2011 | 0.14 | -2.73 | 2.35 | 2.26 | -1.20 | -2.44 | 1.06 | -8.12 | -15.58 | 14.77 | -8.68 | 0.49 | -18.87% |
| 2012 | 9.05 | 7.87 | -2.39 | 2.46 | -9.02 | 2.93 | 2.43 | 0.42 | 6.46 | 3.06 | 0.91 | 3.03 | +29.26% |
| 2013 | 6.00 | -1.41 | -2.13 | 1.33 | 0.13 | -5.88 | 3.85 | -1.11 | 5.31 | 1.33 | 2.06 | 0.25 | +9.53% |
| 2014 | -5.08 | 4.12 | -1.32 | 1.21 | 3.71 | 1.26 | 5.04 | 0.59 | -5.20 | 3.43 | 1.28 | -2.40 | +6.15% |
| 2015 | 3.46 | 0.64 | 0.96 | 8.35 | -0.77 | -3.53 | -2.78 | -11.81 | -3.34 | 8.80 | -2.10 | 0.27 | -3.50% |
| 2016 | -10.29 | -1.45 | 10.22 | 0.07 | -0.67 | -0.73 | 5.58 | 4.82 | 3.23 | -1.59 | -0.54 | -4.81 | +2.34% |
| 2017 | 8.04 | 1.43 | 4.90 | 4.59 | 4.46 | 3.66 | 5.96 | 3.40 | -0.33 | 3.24 | 1.62 | 3.48 | +54.35% |
| 2018 | 8.57 | -3.47 | -1.89 | 2.81 | 2.35 | -5.52 | 0.63 | -4.18 | -0.36 | -13.14 | 6.70 | -3.94 | -12.56% |
| 2019 | 8.97 | 4.55 | 1.99 | 2.07 | -9.99 | 7.18 | -1.80 | -5.82 | -0.54 | 4.76 | 0.31 | 6.24 | +17.51% |
| 2020 | -6.59 | -1.97 | -10.96 | 7.90 | -2.74 | 9.67 | 6.00 | 8.41 | -3.71 | 4.68 | 7.78 | 4.88 | +22.85% |
| 2021 | 3.75 | 4.48 | -1.93 | 1.81 | -1.08 | -2.44 | -7.10 | 0.14 | -3.93 | 1.78 | -4.69 | -0.05 | -9.47% |
| 2022 | -0.69 | -1.75 | -3.59 | -5.92 | 1.88 | 2.29 | -5.06 | -1.38 | -11.69 | -13.30 | 26.27 | 6.74 | -10.89% |
| 2023 | 10.24 | -7.64 | 0.98 | -0.86 | -10.72 | 4.29 | 6.49 | -7.42 | -4.17 | -3.62 | -1.23 | 1.38 | -13.46% |
| 2024 | -10.22 | 5.86 | 1.84 | 4.70 | 7.27 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 20.73% | 19.77% | 19.50% | 21.33% | 20.73% |
| Índice de Sharpe | 1.06 | 0.49 | -0.47 | -0.65 | -0.19 |
| El mes mejor | +7.27% | +7.27% | +7.27% | +26.27% | +26.27% |
| El mes peor | -10.22% | -10.22% | -10.72% | -13.30% | -13.30% |
| Pérdida máxima | -10.58% | -15.83% | -24.50% | -44.92% | -48.23% |
| Rendimiento superior | +7.05% | - | +6.56% | +16.70% | +16.15% |
Todas las cotizaciones en HKD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 558.4417 | -5.42% | -26.99% | |
| Schroder International Selection... | reinvestment | 134.0229 | -8.01% | -33.22% | |
| Schroder International Selection... | reinvestment | 156.2477 | -5.08% | -29.75% | |
| Schroder ISF Hong Kong Eq.C Acc ... | reinvestment | 66.3520 | -6.65% | -30.75% | |
| Schroder ISF Hong Kong Eq.IZ Acc... | reinvestment | 458.4946 | -6.38% | -29.17% | |
| Schroder International Selection... | reinvestment | 453.9711 | -6.58% | -29.64% | |
| Schroder International Selection... | reinvestment | 346.0891 | -7.64% | -32.03% | |
| Schroder International Selection... | reinvestment | 109.7262 | -9.07% | -35.59% | |
| Schroder ISF Hong Kong Eq.D Acc ... | reinvestment | 335.4886 | -8.01% | -32.84% | |
| Schroder ISF Hong Kong Eq.A1 Acc... | reinvestment | 359.4800 | -7.55% | -31.83% | |
| Schroder International Selection... | reinvestment | 49.0309 | -6.77% | -31.21% | |
| Schroder ISF Hong Kong Eq.A1 Acc... | reinvestment | 46.0225 | -7.23% | -32.23% | |
| Schroder International Selection... | reinvestment | 395.8510 | -7.09% | -30.79% |
Performance
| Año hasta la fecha | +8.70% | ||
|---|---|---|---|
| 6 Meses | +6.51% | ||
| Promedio móvil | -5.42% | ||
| 3 Años | -26.99% | ||
| 5 Años | -1.06% | ||
| 10 Años | +55.47% | ||
| Desde el principio | +172.42% | ||
| Año | |||
| 2023 | -13.46% | ||
| 2022 | -10.89% | ||
| 2021 | -9.47% | ||
| 2020 | +22.85% | ||
| 2019 | +17.51% | ||
| 2018 | -12.56% | ||
| 2017 | +54.35% | ||
| 2016 | +2.34% | ||
| 2015 | -3.50% | ||
