Schroder International Selection Fund Asian Equity Yield A Accumulation EUR/ LU0820944071 /
| NAV07/11/2024 | Diferencia+2.6722 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 219.4316EUR | +1.23% | reinvestment | Equity Asia/Pacific ex Japan | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 0.68 | 0.69 | 0.43 | - |
| 2013 | 0.82 | 3.99 | 2.54 | 0.41 | -3.04 | -7.13 | -1.33 | -3.19 | 2.16 | 2.64 | -2.75 | -1.49 | -6.72% |
| 2014 | -1.04 | 2.99 | 3.07 | 0.79 | 4.36 | 0.68 | 5.34 | 3.01 | -2.05 | 2.64 | -0.25 | 0.97 | +22.23% |
| 2015 | 8.47 | 4.75 | 2.73 | -0.28 | 0.14 | -5.79 | -0.98 | -9.67 | -2.28 | 7.11 | 1.35 | -3.76 | +0.25% |
| 2016 | -4.31 | 0.71 | 4.34 | 0.64 | 2.23 | 1.88 | 5.06 | -0.29 | 1.54 | -1.26 | 0.92 | -0.01 | +11.70% |
| 2017 | 4.40 | 2.70 | 3.03 | -0.63 | -1.52 | -0.15 | -0.20 | 0.14 | 0.53 | 4.85 | -1.08 | 1.26 | +13.89% |
| 2018 | 0.60 | -1.82 | -2.61 | 3.01 | 3.27 | -3.70 | 1.30 | -0.82 | 0.07 | -6.81 | 1.05 | -2.47 | -9.04% |
| 2019 | 7.32 | 2.98 | 2.16 | 3.13 | -4.33 | 3.47 | 0.17 | -3.99 | 1.90 | 1.30 | 0.12 | 1.05 | +15.75% |
| 2020 | -2.18 | -5.45 | -14.86 | 9.71 | -3.47 | 5.74 | 0.16 | 3.01 | 0.20 | 0.78 | 9.17 | 5.46 | +5.77% |
| 2021 | 4.19 | 5.23 | 3.65 | -0.92 | -2.06 | 0.81 | -3.20 | 3.13 | -2.14 | 0.64 | 0.50 | 5.48 | +15.87% |
| 2022 | -2.57 | -0.20 | 0.57 | -1.48 | -0.74 | -6.83 | 5.45 | -0.08 | -9.33 | -3.27 | 11.12 | -4.40 | -12.54% |
| 2023 | 7.67 | -1.83 | 0.64 | -1.67 | 0.81 | 0.72 | 1.37 | -4.55 | 0.88 | -3.74 | 4.88 | 4.62 | +9.50% |
| 2024 | -2.86 | 4.13 | 3.89 | 1.19 | 0.55 | 4.80 | -1.13 | 0.29 | 5.04 | -2.99 | 4.06 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.53% | 16.55% | 13.83% | 13.67% | 15.61% |
| Índice de Sharpe | 1.25 | 0.96 | 1.56 | 0.17 | 0.20 |
| El mes mejor | +5.04% | +5.04% | +5.04% | +11.12% | +11.12% |
| El mes peor | -2.99% | -2.99% | -2.99% | -9.33% | -14.86% |
| Pérdida máxima | -11.13% | -11.13% | -11.13% | -20.01% | -30.91% |
| Rendimiento superior | +6.85% | - | +10.69% | +6.33% | +1.57% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 47.3714 | +26.71% | +11.07% | |
| Schroder International Selection... | paying dividend | 25.1063 | +26.73% | +11.08% | |
| Schroder International Selection... | reinvestment | 61.2786 | +28.28% | +15.25% | |
| Schroder International Selection... | reinvestment | 183.5752 | +22.92% | +6.04% | |
| Schroder International Selection... | reinvestment | 235.1936 | +25.35% | +19.06% | |
| Schroder ISF As.Eq.Yield IZ Acc ... | reinvestment | 47.9968 | +27.01% | +11.85% | |
| Schroder International Selection... | reinvestment | 37.1873 | +25.26% | +7.30% | |
| Schroder International Selection... | reinvestment | 49.9694 | +27.34% | +12.74% | |
| Schroder International Selection... | paying dividend | 35.7697 | +27.34% | +12.74% | |
| Schroder ISF As.Eq.Yield U Dis A... | paying dividend | 32.4668 | +22.37% | -0.91% | |
| Schroder ISF As.Eq.Yield U Acc U... | reinvestment | 39.5496 | +24.77% | +6.03% | |
| Schroder ISF As.Eq.Yield U Dis U... | paying dividend | 20.1757 | +24.84% | +6.09% | |
| Schroder ISF As.Eq.Yield U Dis Z... | paying dividend | 323.9770 | +27.23% | +13.27% | |
| Schroder International Selection... | reinvestment | 42.0115 | +26.01% | +9.25% | |
| Schroder International Selection... | paying dividend | 21.3628 | +26.01% | +9.25% | |
| Schroder International Selection... | reinvestment | 38.2598 | +25.38% | +7.62% | |
| Schroder International Selection... | paying dividend | 19.0184 | +25.39% | +7.62% | |
| Schroder International Selection... | paying dividend | 17.4324 | +19.47% | +14.04% | |
| Schroder International Selection... | reinvestment | 171.2380 | +22.25% | +4.31% | |
| Schroder International Selection... | reinvestment | 219.4316 | +24.66% | +17.12% | |
| Schroder ISF As.Eq.Yield A Dis A... | paying dividend | 34.4549 | +23.58% | +2.08% | |
| Schroder ISF As.Eq.Yield A Dis Z... | paying dividend | 343.8533 | +28.40% | +16.65% | |
| Schroder ISF As.Eq.Yield A Dis S... | paying dividend | 93.2527 | +23.25% | +3.98% |
Performance
| Año hasta la fecha | +17.81% | ||
|---|---|---|---|
| 6 Meses | +9.15% | ||
| Promedio móvil | +24.66% | ||
| 3 Años | +17.12% | ||
| 5 Años | +35.40% | ||
| 10 Años | +86.73% | ||
| Desde el principio | +119.43% | ||
| Año | |||
| 2023 | +9.50% | ||
| 2022 | -12.54% | ||
| 2021 | +15.87% | ||
| 2020 | +5.77% | ||
| 2019 | +15.75% | ||
| 2018 | -9.04% | ||
| 2017 | +13.89% | ||
| 2016 | +11.70% | ||
| 2015 | +0.25% | ||
