Schroder International Selection Fund Japanese Opportunities A1 Accumulation EUR Hedged/ LU0943301738 /
| NAV17/05/2024 | Diferencia+0.0565 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 27.5793EUR | +0.21% | 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 | 0.69 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.69% | 13.48% | 14.75% | 15.06% | 17.15% |
| Índice de Sharpe | 3.68 | 2.69 | 2.01 | 0.80 | 0.53 |
| El mes mejor | +6.26% | +6.26% | +8.68% | +8.68% | +9.37% |
| El mes peor | +0.05% | +0.05% | -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 | 4,272.5576 | +31.93% | +62.63% | |
| Schroder International Selection... | reinvestment | 3,524.9839 | +30.31% | +56.72% | |
| Schroder International Selection... | paying dividend | 2,730.7241 | +30.31% | +56.71% | |
| Schroder International Selection... | paying dividend | 3,111.9199 | +31.94% | +62.63% | |
| Schroder International Selection... | reinvestment | 30.9523 | +34.86% | +60.62% | |
| Schroder International Selection... | reinvestment | 36.1729 | +37.10% | +70.00% | |
| Schroder International Selection... | reinvestment | 41.4268 | +38.78% | +76.42% | |
| Schroder ISF Japanese Opp.C Acc ... | reinvestment | 24.1709 | +14.51% | +23.02% | |
| Schroder International Selection... | reinvestment | 3,173.6240 | +29.59% | +54.15% | |
| Schroder International Selection... | reinvestment | 20.3244 | +14.10% | +8.12% | |
| Schroder International Selection... | reinvestment | 29.1074 | +34.11% | +58.00% | |
| Schroder International Selection... | reinvestment | 27.5793 | +33.49% | +55.72% | |
| Schroder International Selection... | reinvestment | 34.0065 | +36.33% | +67.14% | |
| Schroder International Selection... | reinvestment | 32.2298 | +35.68% | +64.69% | |
| Schroder International Selection... | reinvestment | 211.4012 | +13.13% | +39.83% | |
| Schroder ISF Japanese Opp.A1 Acc... | reinvestment | 2,888.8032 | +28.95% | +51.86% | |
| Schroder International Selection... | reinvestment | 201.5546 | +17.15% | - | |
| Schroder International Selection... | paying dividend | 2,530.5293 | +29.59% | +54.14% |
Performance
| Año hasta la fecha | +17.25% | ||
|---|---|---|---|
| 6 Meses | +18.21% | ||
| Promedio móvil | +33.49% | ||
| 3 Años | +55.72% | ||
| 5 Años | +84.09% | ||
| 10 Años | +147.79% | ||
| Desde el principio | +175.79% | ||
| 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% | ||
