Schroder International Selection Fund Asian Total Return I Accumulation USD/ LU0326949343 /
NAV06.06.2024 | Diff.+6,4915 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
493,0440USD | +1,33% | thesaurierend | Aktien Asien/Pazifik | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | - | 1,65 | - |
2008 | -1,17 | 6,85 | -0,11 | 2,35 | 2,20 | -3,84 | -1,31 | -4,66 | -11,80 | -20,98 | -6,25 | 8,93 | -28,96% |
2009 | -1,78 | -3,52 | 8,59 | 14,99 | 17,13 | 3,39 | 7,57 | -0,07 | 6,49 | 2,30 | 2,77 | 4,68 | +80,50% |
2010 | -3,90 | 0,28 | 7,23 | 3,53 | -6,08 | 2,73 | 6,23 | 0,64 | 9,94 | 1,00 | -1,27 | 4,69 | +26,65% |
2011 | -1,81 | -1,26 | 3,49 | 5,10 | 0,97 | 0,12 | 2,66 | -3,77 | -12,21 | 8,94 | -2,74 | -0,68 | -2,70% |
2012 | 7,15 | 3,65 | 0,30 | 2,64 | -6,85 | 1,91 | 3,47 | 0,55 | 5,42 | 1,28 | 1,09 | 1,45 | +23,67% |
2013 | 4,26 | 2,55 | 1,72 | 1,76 | -1,33 | -5,29 | -0,48 | -3,71 | 5,21 | 3,24 | -1,48 | 0,22 | +6,31% |
2014 | -3,51 | 4,24 | 2,30 | 2,60 | 0,68 | 1,14 | 1,81 | 2,33 | -3,14 | 1,00 | 0,85 | -1,83 | +8,46% |
2015 | 3,58 | 2,87 | -0,43 | -0,28 | 0,30 | -3,12 | -0,97 | -4,90 | -1,02 | 3,87 | -1,23 | -0,07 | -1,76% |
2016 | -2,98 | 1,28 | 5,09 | -0,40 | 1,77 | 1,35 | 6,03 | 2,33 | 0,87 | -2,08 | -2,41 | -1,74 | +9,04% |
2017 | 5,56 | 2,37 | 4,01 | 4,04 | 2,18 | 3,63 | 3,87 | 2,15 | 0,83 | 4,27 | 0,74 | 2,02 | +41,98% |
2018 | 4,78 | -2,02 | -2,56 | -0,52 | 1,12 | -3,76 | -0,20 | -2,11 | -0,95 | -9,23 | 4,05 | -2,32 | -13,55% |
2019 | 6,33 | 2,93 | 2,27 | 2,90 | -7,03 | 6,80 | -1,17 | -4,43 | 0,88 | 4,72 | 0,79 | 4,30 | +19,96% |
2020 | -1,40 | -5,97 | -13,51 | 10,51 | 0,51 | 9,58 | 8,96 | 4,91 | 0,22 | 2,77 | 7,65 | 7,20 | +32,61% |
2021 | 4,57 | 2,47 | -2,28 | 3,69 | -0,68 | -0,89 | -2,75 | 2,71 | -4,05 | 1,80 | -1,31 | 2,96 | +5,95% |
2022 | -5,30 | -1,94 | -2,20 | -7,16 | 0,06 | -10,17 | 3,64 | -0,83 | -10,68 | -1,27 | 16,46 | -2,47 | -21,96% |
2023 | 9,34 | -4,72 | 3,04 | -1,29 | -1,27 | 3,58 | 3,42 | -4,75 | -2,01 | -3,46 | 8,49 | 5,21 | +15,27% |
2024 | -2,77 | 3,82 | 3,53 | -1,22 | 1,76 | 2,54 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,83% | 12,72% | 12,92% | 16,30% | 18,18% |
Sharpe Ratio | 1,19 | 2,00 | 0,97 | -0,33 | 0,27 |
Bester Monat | +5,21% | +5,21% | +8,49% | +16,46% | +16,46% |
Schlechtester Monat | -2,77% | -2,77% | -4,75% | -10,68% | -13,51% |
Maximaler Verlust | -5,54% | -6,34% | -10,36% | -34,42% | -36,95% |
Outperformance | +9,42% | - | +9,41% | +15,95% | +36,62% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 400,7399 | +14,89% | -8,03% | |
Schroder International Selection... | thesaurierend | 493,0440 | +16,32% | -4,56% | |
Schroder International Selection... | ausschüttend | 434,4538 | +11,51% | +2,02% | |
Schroder International Selection... | thesaurierend | 298,8615 | +12,41% | -14,62% | |
Schroder International Selection... | thesaurierend | 329,1426 | +13,58% | -11,15% | |
Schroder International Selection... | ausschüttend | 458,8625 | +12,07% | +3,55% | |
Schroder International Selection... | thesaurierend | 421,7098 | +15,47% | -6,64% | |
Schroder International Selection... | ausschüttend | 339,6030 | +15,47% | -6,64% | |
Schroder International Selection... | thesaurierend | 358,9237 | +14,26% | -9,53% | |
Schroder International Selection... | ausschüttend | 406,5635 | +10,90% | +0,35% | |
Schroder International Selection... | thesaurierend | 269,9309 | +11,79% | -16,03% | |
Schroder International Selection... | thesaurierend | 333,9720 | +13,69% | -10,88% | |
Schroder International Selection... | ausschüttend | 18,9896 | +14,09% | -7,86% | |
Schroder ISF As.T.Ret.A1 Acc PLN... | thesaurierend | 1.030,2483 | +13,76% | -9,08% |
Performance
lfd. Jahr | +7,74% | ||
---|---|---|---|
6 Monate | +13,62% | ||
1 Jahr | +16,32% | ||
3 Jahre | -4,56% | ||
5 Jahre | +51,15% | ||
10 Jahre | +117,64% | ||
seit Beginn | +393,04% | ||
Jahr | |||
2023 | +15,27% | ||
2022 | -21,96% | ||
2021 | +5,95% | ||
2020 | +32,61% | ||
2019 | +19,96% | ||
2018 | -13,55% | ||
2017 | +41,98% | ||
2016 | +9,04% | ||
2015 | -1,76% |