Schroder International Selection Fund Asian Equity Yield A Accumulation CHF/  LU0820943859  /

Fonds
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%