Schroder International Selection Fund Asian Opportunities C Distribution USD AV/ LU0062906986 /
NAV20.09.2024 | Diff.+0,1895 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
19,3379USD | +0,99% | ausschüttend | Aktien Asien (exkl. Japan) | Schroder IM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1995 | - | - | - | - | - | - | - | - | - | - | -0,39 | 3,52 | - |
1996 | 11,71 | 0,68 | 0,00 | 3,70 | -0,16 | -1,14 | -6,10 | 5,09 | 2,50 | 0,16 | 7,15 | 0,00 | - |
1997 | 0,82 | 1,97 | -3,86 | -4,48 | 7,27 | 1,66 | 2,37 | -17,08 | -1,75 | -26,29 | -3,13 | -2,74 | -40,36% |
1998 | -10,57 | 24,35 | -1,17 | -9,20 | -14,03 | -9,37 | -1,33 | -11,15 | 6,84 | 22,42 | 7,56 | 0,54 | -3,58% |
1999 | -3,52 | -3,95 | 9,41 | 22,31 | 0,00 | 15,16 | -3,24 | 1,78 | -7,36 | 6,40 | 15,19 | 11,64 | +78,25% |
2000 | -1,84 | -2,50 | 5,13 | -10,67 | -6,83 | 6,04 | -4,84 | 2,72 | -12,90 | -9,13 | -3,79 | 0,90 | -33,30% |
2001 | 11,33 | -6,01 | -10,04 | 2,16 | -1,58 | -2,17 | -3,87 | -3,31 | -16,09 | 6,69 | 15,82 | 8,77 | -2,96% |
2002 | 3,12 | -0,23 | 7,46 | 2,39 | -1,48 | -5,81 | -4,57 | -2,39 | -9,80 | 4,62 | 5,45 | -7,09 | -9,54% |
2003 | 0,27 | -3,76 | -5,03 | 4,71 | 8,71 | 6,20 | 8,76 | 7,83 | 0,62 | 6,80 | -1,54 | 4,90 | +44,20% |
2004 | 6,13 | 3,43 | -2,27 | -5,71 | -1,70 | -2,70 | -2,38 | 5,07 | 2,51 | 1,69 | 7,59 | 3,28 | +14,95% |
2005 | 0,51 | 5,75 | -5,12 | -1,29 | 3,42 | 2,31 | 8,08 | -3,44 | 5,11 | -5,74 | 7,81 | 7,11 | +25,77% |
2006 | 6,96 | -0,52 | 2,49 | 6,26 | -7,21 | 0,00 | 1,04 | 3,21 | 2,36 | 3,40 | 6,92 | 3,24 | +30,99% |
2007 | 0,65 | -0,11 | 0,65 | 4,18 | 6,07 | 4,17 | 4,10 | -2,33 | 11,54 | 9,28 | -7,89 | 0,79 | +34,02% |
2008 | -14,27 | 4,72 | -6,25 | 5,78 | -3,52 | -11,14 | -0,65 | -6,64 | -17,48 | -21,33 | -4,31 | 9,96 | -51,65% |
2009 | -6,69 | -6,23 | 12,27 | 14,34 | 17,24 | 0,00 | 11,10 | -3,13 | 8,82 | 0,00 | 2,97 | 4,21 | +65,49% |
2010 | -6,33 | -0,57 | 7,14 | 1,94 | -7,81 | 1,37 | 5,76 | -1,71 | 10,21 | 2,46 | -2,12 | 6,09 | +15,88% |
2011 | -1,79 | -3,90 | 5,84 | 5,52 | 0,62 | -1,67 | 1,70 | -8,55 | -13,29 | 12,78 | -6,40 | 0,11 | -11,14% |
2012 | 10,06 | 4,91 | -0,09 | 2,11 | -8,63 | 2,36 | 3,37 | 0,37 | 7,04 | -0,78 | 2,18 | 2,82 | +27,54% |
2013 | 2,51 | 1,22 | -1,13 | 2,04 | -1,28 | -6,40 | 0,00 | -3,81 | 5,22 | 4,44 | -0,33 | -0,25 | +1,68% |
2014 | -4,49 | 6,05 | 1,32 | 1,55 | 1,13 | 2,62 | 2,40 | 1,51 | -4,77 | 1,49 | 1,85 | -2,88 | +7,49% |
2015 | 3,97 | 1,99 | -0,60 | 1,81 | -0,52 | -2,53 | -1,99 | -7,01 | -2,35 | 6,87 | -1,85 | -1,08 | -3,91% |
2016 | -6,50 | -0,63 | 9,63 | -0,83 | 0,77 | 1,29 | 6,46 | 3,45 | 1,94 | -2,08 | -3,49 | -2,37 | +6,80% |
2017 | 7,53 | 2,73 | 4,44 | 4,84 | 3,54 | 3,45 | 5,35 | 2,09 | -0,01 | 6,03 | 0,02 | 2,88 | +52,02% |
2018 | 5,79 | -4,29 | -2,27 | 0,22 | 1,78 | -3,77 | -0,01 | -2,75 | -1,34 | -12,23 | 6,19 | -2,20 | -15,05% |
2019 | 7,41 | 4,08 | 3,35 | 3,04 | -9,64 | 7,54 | -1,11 | -4,82 | 1,33 | 3,98 | 1,47 | 6,33 | +23,78% |
2020 | -4,04 | -3,47 | -14,83 | 9,15 | -1,31 | 9,07 | 9,31 | 5,40 | -0,50 | 4,69 | 8,28 | 5,66 | +27,27% |
2021 | 5,19 | 3,14 | -3,02 | 2,51 | -0,85 | -1,81 | -5,66 | 1,78 | -4,26 | 1,89 | -3,40 | 1,43 | -3,63% |
2022 | -2,87 | -1,89 | -5,16 | -6,42 | 1,26 | -4,10 | -0,16 | -0,89 | -12,27 | -6,65 | 21,14 | 0,20 | -19,22% |
2023 | 10,05 | -6,77 | 3,07 | -3,14 | -3,62 | 4,32 | 4,48 | -6,43 | -2,61 | -3,83 | 4,77 | 2,76 | +1,53% |
2024 | -5,66 | 5,07 | 3,64 | 0,66 | 1,23 | 3,12 | -0,84 | 1,69 | 0,88 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14,90% | 15,34% | 14,62% | 18,18% | 18,72% |
Sharpe Ratio | 0,70 | 0,88 | 0,60 | -0,37 | 0,03 |
Bester Monat | +5,07% | +3,64% | +5,07% | +21,14% | +21,14% |
Schlechtester Monat | -5,66% | -0,84% | -5,66% | -12,27% | -14,83% |
Maximaler Verlust | -10,83% | -10,83% | -10,83% | -37,08% | -44,92% |
Outperformance | +0,12% | - | +2,66% | +14,07% | +27,82% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 29,0856 | +12,21% | -9,53% | |
Schroder International Selection... | thesaurierend | 26,0169 | +7,41% | -5,16% | |
Schroder International Selection... | thesaurierend | 36,2888 | +13,31% | -6,83% | |
Schroder ISF As.Opp.IZ Acc USD | thesaurierend | 29,4765 | +12,46% | -8,91% | |
Schroder ISF As.Opp.C Acc SEK H | thesaurierend | 176,5175 | +9,51% | -16,85% | |
Schroder ISF As.Opp.X Acc USD | thesaurierend | 34,1091 | +12,63% | -8,50% | |
Schroder ISF As.Opp.C Acc GBP | thesaurierend | 84,5330 | +4,31% | -6,77% | |
Schroder ISF As.Opp.C Acc SGD | thesaurierend | 86,6694 | +6,28% | -13,63% | |
Schroder ISF As.Opp.I Acc SGD H | thesaurierend | 9,0651 | +10,94% | -10,57% | |
Schroder International Selection... | thesaurierend | 108,1405 | +4,63% | -6,09% | |
Schroder International Selection... | ausschüttend | 30,3960 | +13,31% | - | |
Schroder International Selection... | ausschüttend | 19,3379 | +12,20% | -9,53% | |
Schroder International Selection... | thesaurierend | 18,4977 | +10,64% | -13,26% | |
Schroder International Selection... | thesaurierend | 16,5334 | +5,92% | -9,07% | |
Schroder International Selection... | thesaurierend | 27,1100 | +7,82% | -4,07% | |
Schroder International Selection... | thesaurierend | 30,2436 | +12,62% | -8,51% | |
Schroder International Selection... | ausschüttend | 25,2710 | +12,62% | -8,51% | |
Schroder International Selection... | thesaurierend | 20,1018 | +6,56% | -7,41% | |
Schroder International Selection... | thesaurierend | 20,3833 | +10,75% | -13,00% | |
Schroder International Selection... | thesaurierend | 18,2240 | +6,02% | -8,80% | |
Schroder International Selection... | thesaurierend | 19,1057 | +5,45% | -15,67% | |
Schroder International Selection... | thesaurierend | 67,4403 | +10,50% | -10,84% | |
Schroder International Selection... | thesaurierend | 229,7117 | +8,77% | +6,18% | |
Schroder International Selection... | thesaurierend | 22,5147 | +11,31% | -11,68% | |
Schroder International Selection... | ausschüttend | 16,7067 | +11,31% | -11,68% |
Performance
lfd. Jahr | +9,80% | ||
---|---|---|---|
6 Monate | +8,18% | ||
1 Jahr | +12,20% | ||
3 Jahre | -9,53% | ||
5 Jahre | +21,22% | ||
10 Jahre | +77,73% | ||
seit Beginn | +489,14% | ||
Jahr | |||
2023 | +1,53% | ||
2022 | -19,22% | ||
2021 | -3,63% | ||
2020 | +27,27% | ||
2019 | +23,78% | ||
2018 | -15,05% | ||
2017 | +52,02% | ||
2016 | +6,80% | ||
2015 | -3,91% |
Ausschüttungen
28.12.2023 | 0,37 USD |
15.12.2022 | 0,36 USD |
16.12.2021 | 0,41 USD |
17.12.2020 | 0,31 USD |
19.12.2019 | 0,38 USD |
20.12.2018 | 0,32 USD |
21.12.2017 | 0,25 USD |
15.12.2016 | 0,23 USD |
17.12.2015 | 0,24 USD |
18.12.2014 | 0,24 USD |
16.01.2014 | 0,21 USD |
17.01.2013 | 0,09 USD |
19.01.2012 | 0,07 USD |
21.01.2011 | 0,10 USD |
30.12.2009 | 0,08 USD |
30.12.2008 | 0,18 USD |
28.12.2007 | 0,23 USD |
28.12.2006 | 0,18 USD |
22.12.2005 | 0,21 USD |
28.04.2005 | 0,00 USD |
21.12.2004 | 0,12 USD |
18.12.2003 | 0,13 USD |
20.12.2002 | 0,07 USD |
21.12.2001 | 0,05 USD |
25.10.1999 | 0,02 USD |
04.01.1999 | 0,05 USD |
02.01.1998 | 0,05 USD |
31.01.1997 | 0,03 USD |
04.07.1996 | 0,01 USD |
31.01.1996 | 0,01 USD |