Schroder International Selection Fund Japanese Opportunities A1 Accumulation EUR Hedged/ LU0943301738 /
NAV07/06/2024 | Diferencia+0.0391 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
27.6715EUR | +0.14% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | 2.71 | -3.57 | 7.12 | 0.55 | 5.80 | 3.68 | - |
2014 | -6.28 | 1.76 | 0.52 | -2.84 | 3.63 | 6.24 | 2.50 | 0.55 | 4.22 | 1.12 | 1.85 | 1.09 | +14.70% |
2015 | -0.36 | 7.59 | 2.42 | 4.79 | 4.82 | -0.66 | 0.30 | -8.03 | -7.04 | 9.46 | 2.18 | -1.32 | +13.39% |
2016 | -6.67 | -11.29 | 5.44 | -3.64 | 4.31 | -12.17 | 6.96 | 1.93 | 1.05 | 6.37 | 6.53 | 2.62 | -1.26% |
2017 | -0.61 | 1.86 | -1.31 | 0.87 | 2.67 | 3.85 | 1.68 | 0.14 | 5.54 | 4.79 | 1.44 | 2.58 | +25.91% |
2018 | 1.73 | -5.01 | -2.51 | 2.67 | -2.80 | -1.76 | 0.85 | -4.14 | 3.98 | -8.27 | 0.18 | -11.71 | -24.68% |
2019 | 5.29 | 2.11 | -1.66 | 1.93 | -9.46 | 3.62 | 0.66 | -5.62 | 5.94 | 5.61 | 4.09 | 2.25 | +14.38% |
2020 | -4.51 | -10.98 | -10.51 | 4.22 | 8.20 | -0.98 | -3.30 | 7.15 | 0.95 | -3.12 | 9.37 | 3.70 | -2.38% |
2021 | 2.10 | 3.35 | 6.78 | -2.90 | 0.63 | -0.13 | -1.11 | 0.39 | 2.66 | -1.72 | -4.74 | 5.18 | +10.36% |
2022 | -3.67 | 1.26 | 0.83 | -1.25 | 1.15 | -2.84 | 3.73 | 1.36 | -3.79 | 3.72 | 4.01 | -4.05 | -0.07% |
2023 | 4.86 | 1.38 | -0.60 | 2.95 | 3.36 | 8.68 | 2.46 | 0.63 | 2.32 | -2.86 | 3.38 | 0.05 | +29.52% |
2024 | 6.26 | 3.91 | 3.78 | 1.62 | 2.57 | -1.50 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 13.46% | 13.52% | 14.48% | 15.07% | 17.13% |
Índice de Sharpe | 3.18 | 2.93 | 1.86 | 0.71 | 0.57 |
El mes mejor | +6.26% | +6.26% | +8.68% | +8.68% | +9.37% |
El mes peor | -1.50% | -1.50% | -2.86% | -4.74% | -10.98% |
Pérdida máxima | -3.93% | -3.93% | -8.10% | -15.20% | -33.97% |
Rendimiento superior | -1.03% | - | -4.16% | -18.52% | -14.00% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 4,283.2334 | +29.09% | +56.41% | |
Schroder International Selection... | reinvestment | 3,531.3110 | +27.51% | +50.72% | |
Schroder International Selection... | paying dividend | 2,735.6135 | +27.51% | +50.72% | |
Schroder International Selection... | paying dividend | 3,119.6956 | +29.10% | +56.41% | |
Schroder International Selection... | reinvestment | 31.0746 | +32.06% | +54.85% | |
Schroder International Selection... | reinvestment | 36.3497 | +34.23% | +63.99% | |
Schroder International Selection... | reinvestment | 41.6590 | +35.88% | +70.19% | |
Schroder ISF Japanese Opp.C Acc ... | reinvestment | 24.0833 | +12.26% | +17.91% | |
Schroder International Selection... | reinvestment | 3,178.2910 | +26.80% | +48.25% | |
Schroder International Selection... | reinvestment | 20.2200 | +12.85% | +3.32% | |
Schroder International Selection... | reinvestment | 29.2132 | +31.32% | +52.33% | |
Schroder International Selection... | reinvestment | 27.6715 | +30.72% | +50.13% | |
Schroder International Selection... | reinvestment | 34.1621 | +33.47% | +61.23% | |
Schroder International Selection... | reinvestment | 32.3675 | +32.84% | +58.87% | |
Schroder International Selection... | reinvestment | 208.9913 | +9.04% | +33.08% | |
Schroder ISF Japanese Opp.A1 Acc... | reinvestment | 2,892.2166 | +26.17% | +46.05% | |
Schroder International Selection... | reinvestment | 195.7022 | +9.09% | - | |
Schroder International Selection... | paying dividend | 2,534.2585 | +26.80% | +48.25% |
Performance
Año hasta la fecha | +17.64% | ||
---|---|---|---|
6 Meses | +19.67% | ||
Promedio móvil | +30.72% | ||
3 Años | +50.13% | ||
5 Años | +88.57% | ||
10 Años | +131.95% | ||
Desde el principio | +176.72% | ||
Año | |||
2023 | +29.52% | ||
2022 | -0.07% | ||
2021 | +10.36% | ||
2020 | -2.38% | ||
2019 | +14.38% | ||
2018 | -24.68% | ||
2017 | +25.91% | ||
2016 | -1.26% | ||
2015 | +13.39% |