Schroder International Selection Fund Asian Opportunities A Accumulation EUR/ LU0248184466 /
NAV22/05/2024 | Diferencia+0.0364 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
20.4617EUR | +0.18% | reinvestment | Equity Asia (excl. Japan) | Schroder IM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | 2.46 | -9.61 | 0.83 | 0.82 | 2.29 | 4.15 | 2.91 | 2.83 | 3.33 | - |
2007 | 2.38 | -2.33 | -0.14 | 1.69 | 7.32 | 3.73 | 2.48 | -2.30 | 7.43 | 7.38 | -9.99 | 0.95 | +18.65% |
2008 | -15.13 | 2.51 | -10.05 | 7.40 | -3.23 | -12.79 | 0.00 | -0.83 | -14.79 | -12.03 | -4.71 | 1.18 | -49.17% |
2009 | 0.47 | -4.40 | 6.05 | 15.07 | 9.92 | 0.00 | 11.01 | -4.39 | 6.29 | -1.28 | 1.30 | 8.64 | +57.91% |
2010 | -3.39 | 1.98 | 7.77 | 3.05 | -0.27 | 1.89 | -0.66 | 0.53 | 2.52 | 0.65 | 4.63 | 3.07 | +23.56% |
2011 | -4.29 | -4.98 | 3.41 | 0.63 | 3.78 | -2.43 | 2.74 | -9.32 | -7.08 | 8.48 | -3.31 | 4.38 | -9.18% |
2012 | 8.27 | 2.67 | 0.59 | 2.93 | -2.62 | 0.12 | 6.43 | -2.20 | 4.27 | -1.29 | 2.18 | 0.96 | +24.02% |
2013 | -0.21 | 4.56 | 1.01 | 0.10 | -0.70 | -7.17 | -1.09 | -3.96 | 2.63 | 3.79 | -0.22 | -1.62 | -3.39% |
2014 | -3.18 | 4.19 | 1.52 | 0.86 | 2.86 | 2.27 | 4.44 | 2.99 | -0.37 | 2.07 | 2.03 | -0.18 | +21.03% |
2015 | 11.40 | 2.76 | 3.72 | -2.06 | 1.25 | -4.77 | -0.65 | -8.53 | -2.13 | 8.26 | 2.43 | -4.34 | +5.79% |
2016 | -5.90 | -1.00 | 4.78 | -1.14 | 3.02 | 1.59 | 6.03 | 3.54 | 1.48 | -0.10 | -0.68 | -1.63 | +9.82% |
2017 | 5.34 | 4.22 | 3.56 | 2.53 | 0.61 | 1.66 | 2.40 | 1.08 | 0.04 | 7.68 | -1.88 | 1.72 | +32.65% |
2018 | 1.66 | -2.42 | -3.13 | 2.06 | 5.33 | -3.61 | -0.79 | -2.08 | -0.94 | -10.24 | 5.77 | -3.03 | -11.77% |
2019 | 6.89 | 5.00 | 4.67 | 3.11 | -9.19 | 5.32 | 0.89 | -3.91 | 2.56 | 1.58 | 2.84 | 3.93 | +25.07% |
2020 | -2.52 | -2.92 | -14.77 | 10.23 | -3.80 | 8.22 | 3.39 | 4.53 | 1.34 | 4.83 | 5.50 | 3.02 | +15.50% |
2021 | 6.32 | 3.27 | 0.21 | -0.61 | -1.85 | 0.75 | -5.70 | 2.07 | -2.28 | 1.52 | -1.27 | 1.50 | +3.47% |
2022 | -1.58 | -2.12 | -4.28 | -1.40 | -0.28 | -1.57 | 2.08 | 0.61 | -10.03 | -8.01 | 15.59 | -2.77 | -14.75% |
2023 | 8.13 | -4.91 | 0.61 | -4.06 | -0.94 | 2.17 | 3.19 | -5.17 | -0.15 | -3.89 | 1.69 | 1.41 | -2.74% |
2024 | -4.06 | 5.21 | 3.79 | 1.68 | 3.15 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.52% | 11.89% | 12.50% | 15.72% | 17.23% |
Índice de Sharpe | 1.90 | 1.34 | 0.21 | -0.47 | 0.01 |
El mes mejor | +5.21% | +5.21% | +5.21% | +15.59% | +15.59% |
El mes peor | -4.06% | -4.06% | -5.17% | -10.03% | -14.77% |
Pérdida máxima | -6.20% | -7.02% | -12.96% | -28.64% | -33.87% |
Rendimiento superior | +2.04% | - | +2.03% | +8.80% | +17.18% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Schroder International Selection... | paying dividend | 19.0305 | +7.41% | -18.41% | |
Schroder International Selection... | reinvestment | 26.4128 | +7.27% | -8.04% | |
Schroder International Selection... | reinvestment | 35.5961 | +8.47% | -15.98% | |
Schroder ISF As.Opp.IZ Acc USD | reinvestment | 28.9856 | +7.66% | -17.86% | |
Schroder ISF As.Opp.C Acc SEK H | reinvestment | 175.2155 | +4.69% | -24.54% | |
Schroder ISF As.Opp.X Acc USD | reinvestment | 33.5246 | +7.82% | -17.48% | |
Schroder ISF As.Opp.C Acc GBP | reinvestment | 87.0655 | +5.27% | -8.89% | |
Schroder ISF As.Opp.C Acc SGD | reinvestment | 89.1674 | +7.73% | -17.21% | |
Schroder ISF As.Opp.I Acc SGD H | reinvestment | 8.9535 | +6.20% | -19.10% | |
Schroder ISF As.Opp.X Acc GBP H | reinvestment | 111.2389 | +5.54% | -8.30% | |
Schroder International Selection... | paying dividend | 29.8159 | +8.47% | - | |
Schroder International Selection... | reinvestment | 28.6228 | +7.42% | -18.41% | |
Schroder International Selection... | reinvestment | 18.2881 | +5.92% | -21.77% | |
Schroder International Selection... | reinvestment | 27.4881 | +7.67% | -6.98% | |
Schroder International Selection... | reinvestment | 29.7248 | +7.81% | -17.50% | |
Schroder International Selection... | paying dividend | 24.8384 | +7.81% | -17.49% | |
Schroder International Selection... | reinvestment | 16.8628 | +5.77% | -11.82% | |
Schroder International Selection... | reinvestment | 20.1456 | +6.02% | -21.53% | |
Schroder International Selection... | reinvestment | 19.7076 | +6.87% | -19.16% | |
Schroder International Selection... | reinvestment | 66.6845 | +6.14% | -19.84% | |
Schroder International Selection... | reinvestment | 230.8533 | +4.55% | +1.94% | |
Schroder International Selection... | reinvestment | 20.4617 | +6.41% | -10.22% | |
Schroder International Selection... | reinvestment | 18.5808 | +5.88% | -11.56% | |
Schroder International Selection... | reinvestment | 22.2153 | +6.55% | -20.35% | |
Schroder International Selection... | paying dividend | 16.4847 | +6.55% | -20.35% |
Performance
Año hasta la fecha | +9.88% | ||
---|---|---|---|
6 Meses | +9.36% | ||
Promedio móvil | +6.41% | ||
3 Años | -10.22% | ||
5 Años | +21.33% | ||
10 Años | +110.73% | ||
Desde el principio | +226.86% | ||
Año | |||
2023 | -2.74% | ||
2022 | -14.75% | ||
2021 | +3.47% | ||
2020 | +15.50% | ||
2019 | +25.07% | ||
2018 | -11.77% | ||
2017 | +32.65% | ||
2016 | +9.82% | ||
2015 | +5.79% |