Schroder ISF As.Opp.C Acc SGD/ LU2264145090 /
| NAV04/10/2024 | Diferencia+2.4997 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 96.4692SGD | +2.66% | reinvestment | Equity Asia (excl. Japan) | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 5.69 | 3.18 | -1.82 | 1.24 | -1.30 | -0.16 | -4.97 | 1.00 | -3.13 | 1.00 | -2.09 | 0.08 | -1.72% |
| 2022 | -2.50 | -1.55 | -5.45 | -4.59 | 0.72 | -2.66 | -0.95 | 0.14 | -9.83 | -7.89 | 16.94 | -1.76 | -19.64% |
| 2023 | 7.96 | -4.47 | 1.66 | -2.63 | -2.29 | 4.27 | 2.55 | -4.93 | -1.72 | -3.39 | 2.39 | 1.49 | +0.06% |
| 2024 | -4.43 | 5.54 | 4.00 | 1.71 | 0.23 | 3.56 | -2.17 | -0.84 | 6.36 | 4.50 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.24% | 16.62% | 14.33% | 16.25% | -% |
| Índice de Sharpe | 1.52 | 1.51 | 1.25 | -0.29 | - |
| El mes mejor | +6.36% | +6.36% | +6.36% | +16.94% | - |
| El mes peor | -4.43% | -2.17% | -4.43% | -9.83% | - |
| Pérdida máxima | -12.32% | -12.32% | -12.32% | -34.06% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 32.0025 | +27.13% | -0.61% | |
| Schroder International Selection... | reinvestment | 29.1862 | +22.06% | +5.48% | |
| Schroder International Selection... | reinvestment | 39.9432 | +28.38% | +2.35% | |
| Schroder ISF As.Opp.IZ Acc USD | reinvestment | 32.4357 | +27.42% | +0.07% | |
| Schroder ISF As.Opp.C Acc SEK H | reinvestment | 194.0715 | +24.14% | -8.69% | |
| Schroder ISF As.Opp.X Acc USD | reinvestment | 37.5355 | +27.61% | +0.53% | |
| Schroder ISF As.Opp.C Acc GBP | reinvestment | 94.7276 | +18.32% | +3.82% | |
| Schroder ISF As.Opp.C Acc SGD | reinvestment | 96.4692 | +21.17% | -4.30% | |
| Schroder ISF As.Opp.I Acc SGD H | reinvestment | 9.9680 | +25.69% | -1.84% | |
| Schroder International Selection... | reinvestment | 121.2008 | +18.70% | +4.58% | |
| Schroder International Selection... | paying dividend | 33.4570 | +28.38% | - | |
| Schroder International Selection... | paying dividend | 21.2773 | +27.12% | -0.61% | |
| Schroder International Selection... | reinvestment | 20.3419 | +25.36% | -4.70% | |
| Schroder International Selection... | reinvestment | 18.5376 | +20.37% | +1.13% | |
| Schroder International Selection... | reinvestment | 30.4168 | +22.52% | +6.70% | |
| Schroder International Selection... | reinvestment | 33.2813 | +27.60% | +0.51% | |
| Schroder International Selection... | paying dividend | 27.8092 | +27.60% | +0.51% | |
| Schroder International Selection... | reinvestment | 22.5437 | +21.09% | +2.97% | |
| Schroder International Selection... | reinvestment | 22.4164 | +25.48% | -4.42% | |
| Schroder International Selection... | reinvestment | 20.4338 | +20.49% | +1.44% | |
| Schroder International Selection... | reinvestment | 21.2595 | +20.21% | -6.56% | |
| Schroder International Selection... | reinvestment | 74.1973 | +25.25% | -1.96% | |
| Schroder International Selection... | reinvestment | 257.3084 | +23.29% | +21.16% | |
| Schroder International Selection... | reinvestment | 24.7650 | +26.11% | -2.97% | |
| Schroder International Selection... | paying dividend | 18.3765 | +26.11% | -2.97% |
Performance
| Año hasta la fecha | +19.39% | ||
|---|---|---|---|
| 6 Meses | +13.26% | ||
| Promedio móvil | +21.17% | ||
| 3 Años | -4.30% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -3.53% | ||
| Año | |||
| 2023 | +0.06% | ||
| 2022 | -19.64% | ||
| 2021 | -1.72% | ||
