Schroder International Selection Fund Asian Total Return S Distribution USD AV/ LU1041109676 /
| NAV24/07/2024 | Diferencia-1.9192 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 344.9699USD | -0.55% | paying dividend | Equity Asia/Pacific | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 2.55 | 0.62 | 1.08 | 1.74 | 2.27 | -3.21 | 0.96 | 0.79 | -1.89 | - |
| 2015 | 3.53 | 2.81 | -0.50 | -0.33 | 0.24 | -3.18 | -1.02 | -4.95 | -1.05 | 3.81 | -1.29 | -0.12 | -2.40% |
| 2016 | -3.03 | 1.22 | 5.03 | -0.45 | 1.71 | 1.28 | 5.97 | 2.27 | 0.82 | -2.14 | -2.47 | -1.80 | +8.25% |
| 2017 | 5.49 | 2.31 | 3.95 | 3.98 | 2.11 | 3.57 | 3.80 | 2.08 | 0.77 | 4.20 | 0.68 | 1.96 | +40.93% |
| 2018 | 4.71 | -2.07 | -2.62 | -0.58 | 1.06 | -3.82 | -0.27 | -2.17 | -1.01 | -9.29 | 3.99 | -2.38 | -14.18% |
| 2019 | 6.26 | 2.87 | 2.22 | 2.84 | -7.09 | 6.74 | -1.24 | -4.49 | 0.82 | 4.66 | 0.73 | 4.23 | +19.08% |
| 2020 | -1.46 | -6.02 | -13.57 | 10.45 | 0.45 | 9.51 | 8.89 | 4.84 | 0.16 | 2.71 | 7.58 | 7.14 | +31.64% |
| 2021 | 4.51 | 2.41 | -2.34 | 3.62 | -0.74 | -0.95 | -2.81 | 2.65 | -4.11 | 1.74 | -1.37 | 2.89 | +5.17% |
| 2022 | -5.36 | -1.99 | -2.26 | -7.21 | -0.01 | -10.22 | 3.58 | -0.90 | -10.73 | -1.33 | 16.39 | -2.52 | -22.53% |
| 2023 | 9.27 | -4.77 | 2.97 | -1.34 | -1.33 | 3.52 | 3.35 | -4.80 | -2.06 | -3.53 | 8.43 | 5.15 | +14.43% |
| 2024 | -2.83 | 3.76 | 3.47 | -1.28 | 1.70 | 3.95 | 0.20 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.47% | 12.08% | 12.60% | 16.28% | 18.15% |
| Índice de Sharpe | 1.05 | 1.81 | 0.86 | -0.26 | 0.17 |
| El mes mejor | +5.15% | +3.95% | +8.43% | +16.39% | +16.39% |
| El mes peor | -2.83% | -2.83% | -4.80% | -10.73% | -13.57% |
| Pérdida máxima | -5.57% | -4.95% | -10.06% | -34.95% | -37.71% |
| Rendimiento superior | -2.90% | - | -3.23% | +24.81% | +26.98% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 406.8052 | +14.03% | -2.83% | |
| Schroder International Selection... | reinvestment | 501.3194 | +15.45% | +0.83% | |
| Schroder International Selection... | paying dividend | 435.9656 | +13.22% | +3.56% | |
| Schroder International Selection... | reinvestment | 302.5581 | +11.67% | -9.95% | |
| Schroder International Selection... | reinvestment | 333.6212 | +12.72% | -6.12% | |
| Schroder International Selection... | paying dividend | 460.7432 | +13.78% | +5.12% | |
| Schroder International Selection... | reinvestment | 428.3739 | +14.60% | -1.37% | |
| Schroder International Selection... | paying dividend | 344.9699 | +14.60% | -1.37% | |
| Schroder International Selection... | reinvestment | 364.0940 | +13.40% | -4.42% | |
| Schroder International Selection... | paying dividend | 407.6925 | +12.60% | +1.87% | |
| Schroder International Selection... | reinvestment | 273.0729 | +11.05% | -11.43% | |
| Schroder International Selection... | reinvestment | 338.5617 | +12.84% | -5.84% | |
| Schroder International Selection... | paying dividend | 19.1945 | +14.46% | -5.67% | |
| Schroder ISF As.T.Ret.A1 Acc PLN... | reinvestment | 1,043.5260 | +12.69% | -3.92% |
Performance
| Año hasta la fecha | +9.09% | ||
|---|---|---|---|
| 6 Meses | +12.04% | ||
| Promedio móvil | +14.60% | ||
| 3 Años | -1.37% | ||
| 5 Años | +38.73% | ||
| 10 Años | +100.63% | ||
| Desde el principio | +120.14% | ||
| Año | |||
| 2023 | +14.43% | ||
| 2022 | -22.53% | ||
| 2021 | +5.17% | ||
| 2020 | +31.64% | ||
| 2019 | +19.08% | ||
| 2018 | -14.18% | ||
| 2017 | +40.93% | ||
| 2016 | +8.25% | ||
| 2015 | -2.40% | ||
Dividendos
| 28/12/2023 | 9.09 USD |
| 15/12/2022 | 8.69 USD |
| 16/12/2021 | 8.07 USD |
| 17/12/2020 | 5.06 USD |
| 19/12/2019 | 6.79 USD |
| 20/12/2018 | 6.28 USD |
| 21/12/2017 | 4.14 USD |
| 15/12/2016 | 4.19 USD |
| 17/12/2015 | 4.60 USD |
| 18/12/2014 | 3.74 USD |
