Schroder International Selection Fund Asian Total Return A Accumulation USD/ LU0326948709 /
NAV07.06.2024 | Diff.-1,2226 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
357,7011USD | -0,34% | thesaurierend | Aktien Asien/Pazifik | Schroder IM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | - | 1,42 | - |
2008 | -1,30 | 5,82 | -0,06 | 1,85 | 1,91 | -4,14 | -1,44 | -4,79 | -11,95 | -21,11 | -6,40 | 8,75 | -31,10% |
2009 | -1,94 | -3,66 | 8,40 | 14,81 | 16,96 | 3,21 | 7,39 | -0,23 | 6,32 | 2,14 | 2,61 | 4,50 | +77,02% |
2010 | -4,05 | 0,13 | 7,04 | 3,37 | -6,23 | 2,56 | 6,06 | 0,47 | 9,77 | 0,84 | -1,45 | 4,52 | +24,20% |
2011 | -1,97 | -1,41 | 3,32 | 4,94 | 0,81 | -0,04 | 2,50 | -3,93 | -12,35 | 8,77 | -2,89 | -0,84 | -4,54% |
2012 | 6,96 | 3,50 | 0,14 | 2,48 | -7,00 | 1,77 | 3,30 | 0,39 | 5,27 | 1,11 | 0,92 | 1,29 | +21,32% |
2013 | 4,09 | 2,40 | 1,57 | 1,59 | -1,48 | -5,43 | -0,65 | -3,86 | 5,05 | 3,07 | -1,63 | 0,06 | +4,33% |
2014 | -3,66 | 4,09 | 2,14 | 2,44 | 0,52 | 0,98 | 1,66 | 2,18 | -3,30 | 0,84 | 0,71 | -2,00 | +6,47% |
2015 | 3,42 | 2,73 | -0,59 | -0,43 | 0,15 | -3,28 | -1,12 | -5,05 | -1,17 | 3,72 | -1,39 | -0,22 | -3,55% |
2016 | -3,12 | 1,12 | 4,94 | -0,55 | 1,61 | 1,20 | 5,88 | 2,17 | 0,72 | -2,23 | -2,55 | -1,88 | +7,07% |
2017 | 5,40 | 2,23 | 3,86 | 3,90 | 2,01 | 3,48 | 3,71 | 1,99 | 0,69 | 4,11 | 0,60 | 1,88 | +39,47% |
2018 | 4,61 | -2,15 | -2,70 | -0,67 | 0,97 | -3,90 | -0,36 | -2,26 | -1,09 | -9,38 | 3,90 | -2,46 | -15,09% |
2019 | 6,17 | 2,79 | 2,13 | 2,74 | -7,17 | 6,66 | -1,33 | -4,57 | 0,73 | 4,56 | 0,65 | 4,14 | +17,84% |
2020 | -1,55 | -6,10 | -13,65 | 10,36 | 0,37 | 9,41 | 8,80 | 4,75 | 0,07 | 2,62 | 7,49 | 7,04 | +30,27% |
2021 | 4,43 | 2,33 | -2,44 | 3,53 | -0,83 | -1,03 | -2,89 | 2,55 | -4,19 | 1,65 | -1,46 | 2,80 | +4,08% |
2022 | -5,44 | -2,07 | -2,34 | -7,29 | -0,10 | -10,30 | 3,50 | -0,99 | -10,81 | -1,42 | 16,29 | -2,61 | -23,34% |
2023 | 9,17 | -4,85 | 2,88 | -1,42 | -1,43 | 3,43 | 3,26 | -4,89 | -2,14 | -3,61 | 8,34 | 5,06 | +13,24% |
2024 | -2,93 | 3,68 | 3,39 | -1,37 | 1,61 | 2,16 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,79% | 12,70% | 12,92% | 16,29% | 18,18% |
Sharpe Ratio | 0,95 | 1,89 | 0,70 | -0,44 | 0,13 |
Bester Monat | +5,06% | +5,06% | +8,34% | +16,29% | +16,29% |
Schlechtester Monat | -2,93% | -2,93% | -4,89% | -10,81% | -13,65% |
Maximaler Verlust | -5,61% | -6,43% | -10,84% | -35,70% | -38,78% |
Outperformance | +13,19% | - | +14,53% | +12,36% | +33,58% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 399,3808 | +13,38% | -8,34% | |
Schroder International Selection... | thesaurierend | 491,3890 | +14,79% | -4,88% | |
Schroder International Selection... | ausschüttend | 434,4934 | +10,98% | +2,03% | |
Schroder International Selection... | thesaurierend | 297,8308 | +10,94% | -14,92% | |
Schroder International Selection... | thesaurierend | 328,0160 | +12,08% | -11,45% | |
Schroder International Selection... | ausschüttend | 458,9105 | +11,54% | +3,57% | |
Schroder International Selection... | thesaurierend | 420,2853 | +13,94% | -6,96% | |
Schroder International Selection... | ausschüttend | 338,4560 | +13,95% | -6,96% | |
Schroder International Selection... | thesaurierend | 357,7011 | +12,75% | -9,84% | |
Schroder International Selection... | ausschüttend | 406,5944 | +10,37% | +0,35% | |
Schroder International Selection... | thesaurierend | 268,9959 | +10,33% | -16,32% | |
Schroder International Selection... | thesaurierend | 332,8298 | +12,19% | -11,19% | |
Schroder International Selection... | ausschüttend | 18,9593 | +13,05% | -8,01% | |
Schroder ISF As.T.Ret.A1 Acc PLN... | thesaurierend | 1.026,6008 | +12,25% | -9,40% |
Performance
lfd. Jahr | +6,53% | ||
---|---|---|---|
6 Monate | +13,01% | ||
1 Jahr | +12,75% | ||
3 Jahre | -9,84% | ||
5 Jahre | +35,04% | ||
10 Jahre | +81,09% | ||
seit Beginn | +257,70% | ||
Jahr | |||
2023 | +13,24% | ||
2022 | -23,34% | ||
2021 | +4,08% | ||
2020 | +30,27% | ||
2019 | +17,84% | ||
2018 | -15,09% | ||
2017 | +39,47% | ||
2016 | +7,07% | ||
2015 | -3,55% |