Schroder International Selection Fund Hong Kong Equity C Accumulation HKD/ LU0149536715 /
| NAV27/09/2024 | Diferencia+13.5341 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 466.3252HKD | +2.99% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | -6.19 | 0.53 | 5.03 | -4.09 | - |
| 2003 | 2.72 | 0.43 | -3.16 | 1.33 | 9.74 | 5.00 | 8.54 | 8.58 | 4.39 | 8.27 | 1.80 | 3.86 | +64.28% |
| 2004 | 3.33 | 5.42 | -2.83 | -5.38 | 1.33 | 0.85 | 2.02 | 3.06 | 6.90 | 1.02 | 8.30 | 0.81 | +26.87% |
| 2005 | -0.91 | 7.11 | -3.17 | 1.32 | -0.39 | 1.40 | 5.72 | -0.84 | 3.38 | -7.62 | 3.06 | 4.00 | +12.87% |
| 2006 | 6.35 | 2.80 | 3.22 | 6.07 | -2.77 | 0.68 | 3.84 | 1.88 | 2.92 | 4.80 | 7.13 | 8.39 | +55.27% |
| 2007 | 5.82 | -1.84 | 1.67 | 4.85 | 5.25 | 5.03 | 7.57 | 0.51 | 14.85 | 11.44 | -7.19 | 0.34 | +57.75% |
| 2008 | -13.78 | 4.70 | -5.68 | 8.68 | 0.95 | -10.85 | -1.10 | -7.86 | -20.84 | -20.00 | -5.81 | 9.75 | -50.33% |
| 2009 | -3.94 | -5.88 | 7.95 | 16.58 | 21.19 | 1.83 | 12.70 | -4.83 | 5.86 | 4.83 | 2.05 | 1.68 | +73.40% |
| 2010 | -6.83 | 1.95 | 7.48 | 0.50 | -6.39 | 2.74 | 6.98 | 0.50 | 11.61 | 1.17 | 0.39 | 1.44 | +21.99% |
| 2011 | 0.04 | -2.82 | 2.25 | 2.16 | -1.31 | -2.54 | 0.96 | -8.22 | -15.67 | 14.66 | -8.77 | 0.39 | -19.86% |
| 2012 | 8.93 | 7.77 | -2.49 | 2.35 | -9.11 | 2.83 | 2.32 | 0.31 | 6.36 | 2.95 | 0.81 | 2.92 | +27.67% |
| 2013 | 5.89 | -1.50 | -2.22 | 1.22 | 0.03 | -5.97 | 3.74 | -1.22 | 5.20 | 1.23 | 1.95 | 0.14 | +8.17% |
| 2014 | -5.18 | 4.02 | -1.43 | 1.10 | 3.61 | 1.15 | 4.92 | 0.49 | -5.30 | 3.32 | 1.19 | -2.51 | +4.83% |
| 2015 | 3.36 | 0.54 | 0.85 | 8.24 | -0.87 | -3.64 | -2.88 | -11.91 | -3.44 | 8.69 | -2.21 | 0.16 | -4.69% |
| 2016 | -10.38 | -1.56 | 10.10 | -0.02 | -0.78 | -0.83 | 5.48 | 4.70 | 3.13 | -1.70 | -0.64 | -4.91 | +1.07% |
| 2017 | 7.94 | 1.33 | 4.79 | 4.49 | 4.35 | 3.55 | 5.85 | 3.29 | -0.43 | 3.13 | 1.52 | 3.38 | +52.47% |
| 2018 | 8.45 | -3.56 | -1.98 | 2.70 | 2.24 | -5.61 | 0.52 | -4.28 | -0.45 | -13.24 | 6.59 | -4.04 | -13.64% |
| 2019 | 8.86 | 4.46 | 1.89 | 1.96 | -10.08 | 7.08 | -1.91 | -5.92 | -0.64 | 4.65 | 0.21 | 6.13 | +16.07% |
| 2020 | -6.69 | -2.07 | -11.06 | 7.80 | -2.84 | 9.55 | 5.89 | 8.31 | -3.81 | 4.57 | 7.66 | 4.77 | +21.35% |
| 2021 | 3.64 | 4.38 | -2.04 | 1.71 | -1.18 | -2.53 | -7.19 | 0.04 | -4.03 | 1.68 | -4.79 | -0.15 | -10.58% |
| 2022 | -0.79 | -1.84 | -3.69 | -6.02 | 1.77 | 2.18 | -5.15 | -1.49 | -11.78 | -13.39 | 26.14 | 6.63 | -11.98% |
| 2023 | 10.12 | -7.72 | 0.88 | -0.95 | -10.82 | 4.19 | 6.38 | -7.52 | -4.27 | -3.72 | -1.33 | 1.28 | -14.52% |
| 2024 | -10.32 | 5.76 | 1.74 | 4.58 | 1.82 | -5.68 | -2.43 | 2.46 | 14.72 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 19.95% | 19.15% | 19.28% | 21.56% | 20.89% |
| Índice de Sharpe | 0.60 | 1.59 | 0.25 | -0.45 | -0.16 |
| El mes mejor | +14.72% | +14.72% | +14.72% | +26.14% | +26.14% |
| El mes peor | -10.32% | -5.68% | -10.32% | -13.39% | -13.39% |
| Pérdida máxima | -17.91% | -17.91% | -17.91% | -39.38% | -49.31% |
| Rendimiento superior | -14.33% | - | -17.71% | -5.14% | +9.93% |
Todas las cotizaciones en HKD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 576.2747 | +9.49% | -14.84% | |
| Schroder International Selection... | reinvestment | 137.2841 | +6.84% | -22.09% | |
| Schroder International Selection... | reinvestment | 149.5497 | -0.26% | -25.41% | |
| Schroder ISF Hong Kong Eq.C Acc ... | reinvestment | 68.2395 | +8.24% | -18.98% | |
| Schroder ISF Hong Kong Eq.IZ Acc... | reinvestment | 471.4177 | +8.39% | -17.39% | |
| Schroder International Selection... | reinvestment | 466.3252 | +8.15% | -17.93% | |
| Schroder International Selection... | reinvestment | 353.9685 | +6.90% | -20.72% | |
| Schroder International Selection... | reinvestment | 111.9093 | +5.63% | -24.78% | |
| Schroder ISF Hong Kong Eq.D Acc ... | reinvestment | 342.6444 | +6.48% | -21.66% | |
| Schroder International Selection... | reinvestment | 50.5339 | +8.25% | -19.13% | |
| Schroder ISF Hong Kong Eq.A1 Acc... | reinvestment | 367.8252 | +7.02% | -20.48% | |
| Schroder ISF Hong Kong Eq.A1 Acc... | reinvestment | 47.3449 | +7.71% | -20.33% | |
| Schroder International Selection... | reinvestment | 405.7924 | +7.55% | -19.28% |
Performance
| Año hasta la fecha | +11.14% | ||
|---|---|---|---|
| 6 Meses | +15.85% | ||
| Promedio móvil | +8.15% | ||
| 3 Años | -17.93% | ||
| 5 Años | +0.04% | ||
| 10 Años | +35.37% | ||
| Desde el principio | +806.19% | ||
| Año | |||
| 2023 | -14.52% | ||
| 2022 | -11.98% | ||
| 2021 | -10.58% | ||
| 2020 | +21.35% | ||
| 2019 | +16.07% | ||
| 2018 | -13.64% | ||
| 2017 | +52.47% | ||
| 2016 | +1.07% | ||
| 2015 | -4.69% | ||
