Schroder International Selection Fund Asian Equity Yield C Accumulation EUR/ LU0820944154 /
| NAV18.06.2024 | Diff.+1.1874 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 221.2152EUR | +0.54% | 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 | - | - | - | - | - | - | - | - | - | 0.74 | 0.75 | 0.48 | - |
| 2013 | 0.88 | 4.05 | 2.59 | 0.47 | -2.99 | -7.08 | -1.27 | -3.14 | 2.21 | 2.71 | -2.70 | -1.44 | -6.11% |
| 2014 | -0.99 | 3.03 | 3.13 | 0.84 | 4.41 | 0.73 | 5.39 | 3.06 | -2.00 | 2.69 | -0.20 | 1.04 | +22.96% |
| 2015 | 8.52 | 4.80 | 2.78 | -0.22 | 0.18 | -5.74 | -0.93 | -9.63 | -2.23 | 7.15 | 1.41 | -3.71 | +0.85% |
| 2016 | -4.27 | 0.77 | 4.39 | 0.68 | 2.28 | 1.93 | 5.10 | -0.24 | 1.59 | -1.22 | 0.97 | 0.03 | +12.34% |
| 2017 | 4.45 | 2.74 | 3.08 | -0.59 | -1.47 | -0.11 | -0.15 | 0.18 | 0.57 | 4.90 | -1.03 | 1.30 | +14.51% |
| 2018 | 0.65 | -1.78 | -2.57 | 3.06 | 3.31 | -3.66 | 1.35 | -0.77 | 0.11 | -6.77 | 1.09 | -2.43 | -8.53% |
| 2019 | 7.37 | 3.02 | 2.20 | 3.18 | -4.28 | 3.51 | 0.22 | -3.95 | 1.95 | 1.34 | 0.17 | 1.10 | +16.39% |
| 2020 | -2.13 | -5.41 | -14.81 | 9.76 | -3.43 | 5.79 | 0.21 | 3.06 | 0.25 | 0.83 | 9.22 | 5.51 | +6.36% |
| 2021 | 4.24 | 5.28 | 3.69 | -0.87 | -2.01 | 0.86 | -3.16 | 3.18 | -2.09 | 0.68 | 0.54 | 5.53 | +16.51% |
| 2022 | -2.52 | -0.16 | 0.62 | -1.44 | -0.70 | -6.79 | 5.49 | -0.03 | -9.29 | -3.22 | 11.17 | -4.36 | -12.05% |
| 2023 | 7.72 | -1.79 | 0.68 | -1.63 | 0.86 | 0.76 | 1.42 | -4.50 | 0.93 | -3.69 | 4.93 | 4.66 | +10.10% |
| 2024 | -2.81 | 4.18 | 3.94 | 1.24 | 0.59 | 3.88 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.96% | 10.79% | 11.03% | 12.73% | 15.18% |
| Sharpe Ratio | 2.06 | 2.24 | 0.85 | 0.04 | 0.18 |
| Bester Monat | +4.66% | +4.66% | +4.93% | +11.17% | +11.17% |
| Schlechtester Monat | -2.81% | -2.81% | -4.50% | -9.29% | -14.81% |
| Maximaler Verlust | -5.88% | -5.90% | -7.68% | -19.65% | -30.84% |
| Outperformance | +7.22% | - | +11.40% | +8.37% | +5.47% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 44.3082 | +11.02% | +2.09% | |
| Schroder International Selection... | ausschüttend | 23.8283 | +11.04% | +2.11% | |
| Schroder International Selection... | thesaurierend | 57.0421 | +12.40% | +5.94% | |
| Schroder International Selection... | thesaurierend | 173.8850 | +9.71% | -1.83% | |
| Schroder International Selection... | thesaurierend | 221.2152 | +13.03% | +13.07% | |
| Schroder ISF As.Eq.Yield IZ Acc ... | thesaurierend | 44.8522 | +11.29% | +2.83% | |
| Schroder International Selection... | thesaurierend | 34.9382 | +9.76% | -1.38% | |
| Schroder International Selection... | thesaurierend | 46.6476 | +11.58% | +3.63% | |
| Schroder International Selection... | ausschüttend | 33.8820 | +11.57% | +3.62% | |
| Schroder ISF As.Eq.Yield U Dis A... | ausschüttend | 31.1045 | +6.95% | -8.60% | |
| Schroder ISF As.Eq.Yield U Acc U... | thesaurierend | 37.2139 | +9.32% | -2.55% | |
| Schroder ISF As.Eq.Yield U Dis U... | ausschüttend | 19.2588 | +9.35% | -2.52% | |
| Schroder ISF As.Eq.Yield U Dis Z... | ausschüttend | 310.9813 | +11.70% | +4.95% | |
| Schroder International Selection... | thesaurierend | 35.9318 | +9.86% | -1.09% | |
| Schroder International Selection... | ausschüttend | 18.1239 | +9.87% | -1.08% | |
| Schroder International Selection... | ausschüttend | 16.7004 | +11.41% | +9.57% | |
| Schroder International Selection... | thesaurierend | 162.5447 | +9.12% | -3.44% | |
| Schroder ISF As.Eq.Yield A Dis A... | ausschüttend | 32.8924 | +8.05% | -5.81% | |
| Schroder ISF As.Eq.Yield A Dis Z... | ausschüttend | 328.7384 | +12.73% | +8.08% | |
| Schroder ISF As.Eq.Yield A Dis S... | ausschüttend | 89.4826 | +8.03% | - | |
| Schroder International Selection... | thesaurierend | 39.3788 | +10.42% | +0.42% | |
| Schroder International Selection... | ausschüttend | 20.3187 | +10.42% | +0.42% | |
| Schroder International Selection... | thesaurierend | 206.8298 | +12.41% | +11.22% |
Performance
| lfd. Jahr | +11.33% | ||
|---|---|---|---|
| 6 Monate | +13.05% | ||
| 1 Jahr | +13.03% | ||
| 3 Jahre | +13.07% | ||
| 5 Jahre | +36.60% | ||
| 10 Jahre | +103.92% | ||
| seit Beginn | +121.22% | ||
| Jahr | |||
| 2023 | +10.10% | ||
| 2022 | -12.05% | ||
| 2021 | +16.51% | ||
| 2020 | +6.36% | ||
| 2019 | +16.39% | ||
| 2018 | -8.53% | ||
| 2017 | +14.51% | ||
| 2016 | +12.34% | ||
| 2015 | +0.85% | ||
