Schroder International Selection Fund Asian Equity Yield A Accumulation CHF/ LU0820943859 /
| NAV14.06.2024 | Diff.-1.5003 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 162.6896CHF | -0.91% | thesaurierend | Aktien Asien/Pazifik ex Japan | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 0.46 | 0.54 | 0.61 | - |
| 2013 | 3.15 | 2.78 | 2.32 | 0.93 | -1.78 | -7.68 | -1.33 | -3.35 | 1.50 | 3.51 | -3.05 | -1.66 | -5.18% |
| 2014 | -1.28 | 2.22 | 3.39 | 0.84 | 4.40 | 0.27 | 5.44 | 2.13 | -2.08 | 2.70 | -0.67 | 1.05 | +19.72% |
| 2015 | -5.60 | 6.61 | 0.87 | 0.00 | -1.45 | -4.78 | 0.57 | -7.75 | -1.43 | 7.10 | 1.28 | -4.49 | -9.75% |
| 2016 | -1.65 | -1.33 | 4.62 | 1.19 | 2.77 | 0.08 | 4.99 | 0.80 | 0.67 | -1.58 | 0.64 | -0.72 | +10.69% |
| 2017 | 3.81 | 2.57 | 3.38 | 0.66 | -0.88 | 0.16 | 3.85 | 0.73 | 0.69 | 6.30 | -0.41 | 1.31 | +24.28% |
| 2018 | -0.04 | -2.76 | -0.41 | 4.71 | -0.76 | -3.27 | 1.49 | -3.47 | 0.42 | -6.15 | 0.53 | -3.09 | -12.46% |
| 2019 | 8.76 | 2.28 | 0.70 | 5.53 | -6.17 | 2.45 | -0.49 | -5.12 | 1.53 | 2.55 | 0.25 | -0.48 | +11.44% |
| 2020 | -3.61 | -6.15 | -15.02 | 9.52 | -2.11 | 5.09 | 1.26 | 3.05 | 0.48 | -0.24 | 10.72 | 5.07 | +5.41% |
| 2021 | 4.00 | 7.16 | 4.44 | -1.54 | -2.23 | 0.80 | -5.07 | 3.42 | -1.90 | -1.42 | -1.12 | 4.59 | +10.90% |
| 2022 | -1.96 | -1.22 | 0.23 | -1.74 | -0.42 | -9.65 | 3.01 | 0.58 | -11.57 | 0.38 | 10.52 | -4.46 | -16.67% |
| 2023 | 9.51 | -2.63 | 0.80 | -2.99 | -0.20 | 1.31 | -0.44 | -4.84 | 1.73 | -4.28 | 4.33 | 1.61 | +3.11% |
| 2024 | -2.12 | 6.10 | 6.33 | 1.57 | 0.93 | 0.49 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.16% | 12.07% | 11.80% | 14.08% | 16.38% |
| Sharpe Ratio | 2.43 | 2.06 | 0.47 | -0.35 | -0.07 |
| Bester Monat | +6.33% | +6.33% | +6.33% | +10.52% | +10.72% |
| Schlechtester Monat | -2.12% | -2.12% | -4.84% | -11.57% | -15.02% |
| Maximaler Verlust | -4.82% | -5.31% | -10.90% | -23.68% | -32.62% |
| Outperformance | +7.27% | - | +11.27% | +6.44% | +2.19% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 43.9822 | +10.63% | -1.08% | |
| Schroder International Selection... | ausschüttend | 23.6530 | +10.65% | -1.07% | |
| Schroder International Selection... | thesaurierend | 56.6149 | +12.01% | +2.65% | |
| Schroder International Selection... | thesaurierend | 174.0295 | +9.82% | -1.94% | |
| Schroder International Selection... | thesaurierend | 220.4509 | +12.11% | +12.07% | |
| Schroder ISF As.Eq.Yield IZ Acc ... | thesaurierend | 44.5212 | +10.89% | -0.37% | |
| Schroder International Selection... | thesaurierend | 34.6856 | +9.36% | -4.44% | |
| Schroder International Selection... | thesaurierend | 46.3020 | +11.18% | +0.41% | |
| Schroder International Selection... | ausschüttend | 33.6309 | +11.18% | +0.40% | |
| Schroder ISF As.Eq.Yield U Dis A... | ausschüttend | 30.8842 | +6.55% | -11.44% | |
| Schroder ISF As.Eq.Yield U Acc U... | thesaurierend | 36.9464 | +8.93% | -5.57% | |
| Schroder ISF As.Eq.Yield U Dis U... | ausschüttend | 19.1209 | +8.97% | -5.54% | |
| Schroder ISF As.Eq.Yield U Dis Z... | ausschüttend | 308.7029 | +11.33% | +1.77% | |
| Schroder International Selection... | thesaurierend | 35.6716 | +9.47% | -4.16% | |
| Schroder International Selection... | ausschüttend | 17.9927 | +9.47% | -4.15% | |
| Schroder International Selection... | ausschüttend | 16.5772 | +9.87% | +7.85% | |
| Schroder International Selection... | thesaurierend | 162.6896 | +9.21% | -3.55% | |
| Schroder ISF As.Eq.Yield A Dis A... | ausschüttend | 32.6560 | +7.66% | -8.74% | |
| Schroder ISF As.Eq.Yield A Dis Z... | ausschüttend | 326.2951 | +12.35% | +4.79% | |
| Schroder ISF As.Eq.Yield A Dis S... | ausschüttend | 88.8387 | +7.63% | - | |
| Schroder International Selection... | thesaurierend | 39.0915 | +10.02% | -2.70% | |
| Schroder International Selection... | ausschüttend | 20.1704 | +10.02% | -2.70% | |
| Schroder International Selection... | thesaurierend | 206.1276 | +11.49% | +10.24% |
Performance
| lfd. Jahr | +13.76% | ||
|---|---|---|---|
| 6 Monate | +13.34% | ||
| 1 Jahr | +9.21% | ||
| 3 Jahre | -3.55% | ||
| 5 Jahre | +13.92% | ||
| 10 Jahre | +49.28% | ||
| seit Beginn | +62.69% | ||
| Jahr | |||
| 2023 | +3.11% | ||
| 2022 | -16.67% | ||
| 2021 | +10.90% | ||
| 2020 | +5.41% | ||
| 2019 | +11.44% | ||
| 2018 | -12.46% | ||
| 2017 | +24.28% | ||
| 2016 | +10.69% | ||
| 2015 | -9.75% | ||
