Schroder ISF Fr.Mkt.Eq.A Acc SGD/ LU2407914121 /
| NAV22/07/2024 | Diferencia-0.4595 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 130.1756SGD | -0.35% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -1.74 | 0.03 | 1.17 | -5.68 | -3.89 | 1.76 | 4.78 | -5.48 | -2.75 | 3.54 | -3.56 | -12.12% |
| 2023 | 1.19 | 1.19 | -0.41 | 3.17 | 1.26 | 5.04 | 6.70 | 2.19 | -1.72 | -5.25 | 4.63 | 3.67 | +23.22% |
| 2024 | 3.10 | 12.60 | 1.05 | -2.35 | 0.89 | 2.64 | 1.36 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.86% | 12.39% | 10.68% | -% | -% |
| Índice de Sharpe | 3.02 | 2.47 | 2.12 | - | - |
| El mes mejor | +12.60% | +12.60% | +12.60% | +12.60% | - |
| El mes peor | -2.35% | -2.35% | -5.25% | -5.68% | - |
| Pérdida máxima | -6.40% | -6.40% | -6.88% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 266.4591 | +25.45% | +46.54% | |
| Schroder International Selection... | reinvestment | 330.7082 | +27.00% | +52.01% | |
| Schroder International Selection... | reinvestment | 270.6456 | +27.87% | +58.92% | |
| Schroder International Selection... | reinvestment | 261.8062 | +24.67% | +56.15% | |
| Schroder International Selection... | reinvestment | 229.6799 | +24.03% | +41.53% | |
| Schroder ISF Fr.Mkt.Eq.B Acc EUR | reinvestment | 133.9858 | +26.42% | - | |
| Schroder International Selection... | reinvestment | 701.4785 | +24.50% | +47.48% | |
| Schroder International Selection... | reinvestment | 2,575.9856 | +35.65% | +79.01% | |
| Schroder International Selection... | reinvestment | 2,511.8516 | +28.52% | +77.91% | |
| Schroder ISF Fr.Mkt.Eq.A Acc EUR | reinvestment | 136.0175 | +27.17% | - | |
| Schroder ISF Fr.Mkt.Eq.A1 Thes. ... | reinvestment | 134.3345 | +26.54% | - | |
| Schroder ISF Fr.Mkt.Eq.A Acc SGD | reinvestment | 130.1756 | +26.16% | - | |
| Schroder International Selection... | reinvestment | 247.6909 | +24.77% | +44.15% | |
| Schroder International Selection... | paying dividend | 174.2729 | +24.77% | +44.08% | |
| Schroder International Selection... | reinvestment | 232.3027 | +24.15% | +42.10% |
Performance
| Año hasta la fecha | +20.22% | ||
|---|---|---|---|
| 6 Meses | +15.83% | ||
| Promedio móvil | +26.16% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +30.18% | ||
| Año | |||
| 2023 | +23.22% | ||
| 2022 | -12.12% | ||
