Schroder International Selection Fund Asian Total Return C Accumulation USD/ LU0326949186 /
NAV19.06.2024 | Diff.+4,8707 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
409,5358USD | +1,20% | thesaurierend | Aktien Asien/Pazifik | Schroder IM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | - | 1,48 | - |
2008 | -1,25 | 5,88 | -0,02 | 1,90 | 1,96 | -3,85 | -1,31 | -4,68 | -11,89 | -21,05 | -6,33 | 8,85 | -30,32% |
2009 | -1,88 | -3,58 | 8,49 | 14,89 | 17,02 | 3,31 | 7,49 | -0,16 | 6,40 | 2,21 | 2,68 | 4,59 | +78,70% |
2010 | -3,97 | 0,21 | 7,13 | 3,45 | -6,16 | 2,64 | 6,14 | 0,54 | 9,86 | 0,92 | -1,37 | 4,60 | +25,37% |
2011 | -1,90 | -1,34 | 3,40 | 4,99 | 0,86 | 0,02 | 2,55 | -3,87 | -12,30 | 8,83 | -2,84 | -0,78 | -3,84% |
2012 | 7,04 | 3,55 | 0,20 | 2,54 | -6,94 | 1,82 | 3,36 | 0,45 | 5,32 | 1,17 | 0,98 | 1,34 | +22,15% |
2013 | 4,15 | 2,46 | 1,62 | 1,64 | -1,43 | -5,38 | -0,59 | -3,81 | 5,11 | 3,13 | -1,58 | 0,11 | +5,00% |
2014 | -3,61 | 4,14 | 2,18 | 2,50 | 0,57 | 1,04 | 1,71 | 2,22 | -3,25 | 0,89 | 0,75 | -1,94 | +7,11% |
2015 | 3,47 | 2,77 | -0,54 | -0,39 | 0,20 | -3,23 | -1,07 | -5,00 | -1,12 | 3,76 | -1,34 | -0,17 | -2,97% |
2016 | -3,08 | 1,18 | 4,99 | -0,50 | 1,66 | 1,25 | 5,93 | 2,22 | 0,76 | -2,18 | -2,51 | -1,84 | +7,69% |
2017 | 5,45 | 2,27 | 3,90 | 3,94 | 2,06 | 3,53 | 3,76 | 2,04 | 0,73 | 4,16 | 0,64 | 1,92 | +40,23% |
2018 | 4,66 | -2,11 | -2,66 | -0,62 | 1,02 | -3,86 | -0,31 | -2,21 | -1,05 | -9,33 | 3,95 | -2,42 | -14,62% |
2019 | 6,22 | 2,83 | 2,17 | 2,79 | -7,13 | 6,70 | -1,28 | -4,53 | 0,77 | 4,61 | 0,69 | 4,19 | +18,49% |
2020 | -1,50 | -6,06 | -13,61 | 10,41 | 0,41 | 9,46 | 8,85 | 4,80 | 0,12 | 2,67 | 7,54 | 7,09 | +30,98% |
2021 | 4,47 | 2,37 | -2,39 | 3,58 | -0,79 | -0,99 | -2,85 | 2,60 | -4,15 | 1,70 | -1,41 | 2,85 | +4,66% |
2022 | -5,40 | -2,03 | -2,30 | -7,25 | -0,05 | -10,26 | 3,54 | -0,94 | -10,77 | -1,38 | 16,35 | -2,56 | -22,91% |
2023 | 9,23 | -4,81 | 2,93 | -1,38 | -1,38 | 3,47 | 3,31 | -4,85 | -2,10 | -3,57 | 8,39 | 5,11 | +13,86% |
2024 | -2,88 | 3,72 | 3,43 | -1,33 | 1,66 | 4,77 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,86% | 12,63% | 12,93% | 16,36% | 18,17% |
Sharpe Ratio | 1,40 | 1,66 | 0,77 | -0,32 | 0,18 |
Bester Monat | +5,11% | +5,11% | +8,39% | +16,35% | +16,35% |
Schlechtester Monat | -2,88% | -2,88% | -4,85% | -10,77% | -13,61% |
Maximaler Verlust | -5,59% | -6,41% | -10,69% | -35,31% | -38,22% |
Outperformance | +8,97% | - | +8,18% | +11,94% | +28,62% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 409,5358 | +13,68% | -4,35% | |
Schroder International Selection... | thesaurierend | 504,0874 | +15,09% | -0,75% | |
Schroder International Selection... | ausschüttend | 446,1204 | +14,47% | +4,34% | |
Schroder International Selection... | thesaurierend | 305,1809 | +11,26% | -11,25% | |
Schroder International Selection... | thesaurierend | 336,2299 | +12,37% | -7,59% | |
Schroder International Selection... | ausschüttend | 471,2483 | +15,04% | +5,91% | |
Schroder International Selection... | thesaurierend | 431,0424 | +14,25% | -2,91% | |
Schroder International Selection... | ausschüttend | 347,1189 | +14,25% | -2,91% | |
Schroder International Selection... | thesaurierend | 366,7303 | +13,05% | -5,91% | |
Schroder International Selection... | ausschüttend | 417,3822 | +13,84% | +2,63% | |
Schroder International Selection... | thesaurierend | 275,5844 | +10,64% | -12,71% | |
Schroder International Selection... | thesaurierend | 341,1761 | +12,49% | -7,31% | |
Schroder International Selection... | ausschüttend | 19,4465 | +13,90% | -5,53% | |
Schroder ISF As.T.Ret.A1 Acc PLN... | thesaurierend | 1.051,8829 | +12,43% | -5,49% |
Performance
lfd. Jahr | +9,51% | ||
---|---|---|---|
6 Monate | +11,65% | ||
1 Jahr | +13,68% | ||
3 Jahre | -4,35% | ||
5 Jahre | +39,82% | ||
10 Jahre | +97,75% | ||
seit Beginn | +309,54% | ||
Jahr | |||
2023 | +13,86% | ||
2022 | -22,91% | ||
2021 | +4,66% | ||
2020 | +30,98% | ||
2019 | +18,49% | ||
2018 | -14,62% | ||
2017 | +40,23% | ||
2016 | +7,69% | ||
2015 | -2,97% |