Schroder International Selection Fund Asian Equity Yield C Accumulation CHF/ LU0820943933 /
| NAV20.05.2024 | Diff.+0.4472 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 179.3960CHF | +0.25% | 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 | - | - | - | - | - | - | - | - | - | 0.52 | 0.59 | 0.68 | - |
| 2013 | 3.21 | 2.85 | 2.36 | 0.98 | -1.71 | -7.63 | -1.27 | -3.31 | 1.55 | 3.56 | -2.99 | -1.61 | -4.55% |
| 2014 | -1.24 | 2.28 | 3.44 | 0.89 | 4.45 | 0.32 | 5.48 | 2.19 | -2.04 | 2.75 | -0.61 | 1.10 | +20.44% |
| 2015 | -5.55 | 6.67 | 0.92 | 0.05 | -1.41 | -4.73 | 0.62 | -7.70 | -1.38 | 7.15 | 1.32 | -4.45 | -9.21% |
| 2016 | -1.60 | -1.28 | 4.68 | 1.24 | 2.82 | 0.13 | 5.03 | 0.85 | 0.71 | -1.53 | 0.68 | -0.67 | +11.34% |
| 2017 | 3.86 | 2.61 | 3.43 | 0.71 | -0.83 | 0.21 | 3.90 | 0.78 | 0.73 | 6.35 | -0.37 | 1.36 | +24.96% |
| 2018 | 0.01 | -2.71 | -0.37 | 4.76 | -0.71 | -3.22 | 1.54 | -3.42 | 0.46 | -6.10 | 0.58 | -3.04 | -11.98% |
| 2019 | 8.81 | 2.32 | 0.75 | 5.58 | -6.13 | 2.49 | -0.44 | -5.08 | 1.58 | 2.60 | 0.30 | -0.43 | +12.05% |
| 2020 | -3.56 | -6.11 | -14.98 | 9.57 | -2.06 | 5.14 | 1.31 | 3.09 | 0.53 | -0.19 | 10.77 | 5.12 | +5.99% |
| 2021 | 4.04 | 7.20 | 4.50 | -1.49 | -2.18 | 0.85 | -5.02 | 3.47 | -1.85 | -1.38 | -1.08 | 4.64 | +11.51% |
| 2022 | -1.92 | -1.17 | 0.28 | -1.69 | -0.37 | -9.61 | 3.06 | 0.63 | -11.53 | 0.43 | 10.57 | -4.42 | -16.20% |
| 2023 | 9.56 | -2.59 | 0.85 | -2.95 | -0.15 | 1.36 | -0.39 | -4.79 | 1.77 | -4.24 | 4.38 | 1.65 | +3.68% |
| 2024 | -2.07 | 6.15 | 6.38 | 1.62 | 4.62 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.73% | 11.23% | 11.65% | 14.00% | 16.33% |
| Sharpe Ratio | 4.19 | 3.29 | 1.05 | -0.17 | 0.00 |
| Bester Monat | +6.38% | +6.38% | +6.38% | +10.57% | +10.77% |
| Schlechtester Monat | -2.07% | -2.07% | -4.79% | -11.53% | -14.98% |
| Maximaler Verlust | -4.79% | -5.26% | -11.23% | -23.20% | -32.35% |
| Outperformance | +7.65% | - | +11.99% | +8.35% | +6.04% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 44.4419 | +14.26% | +3.23% | |
| Schroder International Selection... | ausschüttend | 23.9705 | +14.28% | +3.25% | |
| Schroder International Selection... | thesaurierend | 57.1588 | +15.67% | +7.13% | |
| Schroder International Selection... | thesaurierend | 179.3960 | +15.98% | +4.32% | |
| Schroder International Selection... | thesaurierend | 219.2697 | +13.82% | +15.97% | |
| Schroder ISF As.Eq.Yield IZ Acc ... | thesaurierend | 44.9797 | +14.53% | +3.98% | |
| Schroder International Selection... | thesaurierend | 35.0758 | +12.96% | -0.27% | |
| Schroder International Selection... | thesaurierend | 46.7702 | +14.83% | +4.79% | |
| Schroder International Selection... | ausschüttend | 34.0707 | +14.82% | +4.79% | |
| Schroder ISF As.Eq.Yield U Dis A... | ausschüttend | 31.3340 | +9.97% | -7.52% | |
| Schroder ISF As.Eq.Yield U Acc U... | thesaurierend | 37.3719 | +12.51% | -1.46% | |
| Schroder ISF As.Eq.Yield U Dis U... | ausschüttend | 19.3969 | +12.54% | -1.43% | |
| Schroder ISF As.Eq.Yield U Dis Z... | ausschüttend | 313.2869 | +14.93% | +6.32% | |
| Schroder International Selection... | thesaurierend | 36.0713 | +13.07% | +0.03% | |
| Schroder International Selection... | ausschüttend | 18.2472 | +13.07% | +0.03% | |
| Schroder International Selection... | ausschüttend | 16.7495 | +11.48% | +13.01% | |
| Schroder International Selection... | thesaurierend | 167.7696 | +15.35% | +2.61% | |
| Schroder ISF As.Eq.Yield A Dis A... | ausschüttend | 33.1109 | +11.09% | -4.69% | |
| Schroder ISF As.Eq.Yield A Dis Z... | ausschüttend | 330.9057 | +15.99% | +9.47% | |
| Schroder ISF As.Eq.Yield A Dis S... | ausschüttend | 90.2141 | +11.23% | - | |
| Schroder International Selection... | thesaurierend | 39.5151 | +13.63% | +1.54% | |
| Schroder International Selection... | ausschüttend | 20.4488 | +13.63% | +1.54% | |
| Schroder International Selection... | thesaurierend | 205.0995 | +13.20% | +14.07% |
Performance
| lfd. Jahr | +17.57% | ||
|---|---|---|---|
| 6 Monate | +18.49% | ||
| 1 Jahr | +15.98% | ||
| 3 Jahre | +4.32% | ||
| 5 Jahre | +21.10% | ||
| 10 Jahre | +66.66% | ||
| seit Beginn | +79.40% | ||
| Jahr | |||
| 2023 | +3.68% | ||
| 2022 | -16.20% | ||
| 2021 | +11.51% | ||
| 2020 | +5.99% | ||
| 2019 | +12.05% | ||
| 2018 | -11.98% | ||
| 2017 | +24.96% | ||
| 2016 | +11.34% | ||
| 2015 | -9.21% | ||
