Schroder International Selection Fund Greater China A Accumulation EUR/ LU0365775922 /
| NAV07.06.2024 | Diff.-0.4886 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 63.7623EUR | -0.76% | thesaurierend | Aktien Großchina | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | -12.55 | -1.18 | 0.25 | -16.72 | -12.00 | -1.48 | 2.74 | - |
| 2009 | -0.47 | 0.47 | 6.00 | 14.59 | 10.76 | 0.15 | 10.89 | -7.59 | 5.41 | 2.75 | 1.25 | 8.98 | +65.00% |
| 2010 | -5.05 | 3.23 | 6.55 | 2.13 | -0.49 | 1.22 | -0.23 | 1.17 | 3.32 | 1.59 | 6.50 | -0.37 | +20.77% |
| 2011 | -2.78 | -5.85 | -0.33 | -1.94 | 3.10 | -3.16 | 1.24 | -9.25 | -9.38 | 9.31 | -4.53 | 4.22 | -19.10% |
| 2012 | 8.77 | 6.39 | -4.22 | 0.07 | -2.24 | -2.40 | 2.77 | -1.98 | 4.34 | 2.12 | 1.49 | 1.94 | +17.54% |
| 2013 | 0.56 | 0.87 | -2.50 | -1.57 | 1.59 | -8.32 | 2.68 | 3.36 | 2.41 | 2.75 | 2.85 | -2.23 | +1.83% |
| 2014 | -1.24 | 1.12 | -0.28 | -1.84 | 4.70 | 2.16 | 5.68 | 3.94 | -0.72 | 4.06 | 1.25 | 2.33 | +22.94% |
| 2015 | 9.08 | 2.99 | 5.68 | 8.90 | 1.63 | -7.23 | -6.80 | -12.07 | -2.73 | 11.28 | 2.13 | -2.95 | +7.17% |
| 2016 | -9.57 | 0.81 | 4.75 | -1.02 | 1.47 | 2.12 | 5.78 | 5.47 | 3.10 | 0.86 | 2.12 | -4.54 | +10.77% |
| 2017 | 5.70 | 3.93 | 1.45 | 0.53 | 3.28 | 0.31 | 3.19 | 2.19 | -0.68 | 5.50 | -1.07 | 1.13 | +28.29% |
| 2018 | 5.94 | -2.62 | -2.79 | 2.70 | 5.59 | -4.21 | -0.96 | -2.35 | 1.14 | -9.55 | 4.34 | -3.99 | -7.67% |
| 2019 | 6.58 | 6.46 | 3.04 | 0.89 | -9.79 | 5.09 | 3.16 | -0.78 | 0.56 | 2.00 | 1.77 | 6.61 | +27.37% |
| 2020 | -2.36 | -0.06 | -10.02 | 12.26 | -2.62 | 10.73 | 6.70 | 2.73 | -0.27 | 5.66 | 2.39 | 4.08 | +30.82% |
| 2021 | 9.70 | -0.07 | -2.27 | 1.04 | 1.32 | 1.89 | -5.83 | -2.06 | -3.62 | 3.49 | -0.48 | -1.70 | +0.57% |
| 2022 | -3.57 | -3.11 | -5.17 | -2.58 | 1.61 | 7.20 | -3.31 | -1.69 | -12.52 | -13.32 | 20.14 | -0.16 | -18.73% |
| 2023 | 11.37 | -6.83 | 0.92 | -7.55 | -3.76 | 1.96 | 4.45 | -5.32 | -1.31 | -2.81 | 0.15 | -2.88 | -12.36% |
| 2024 | -9.26 | 8.26 | 2.12 | 4.67 | 0.14 | 1.54 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18.74% | 18.02% | 17.54% | 21.47% | 21.73% |
| Sharpe Ratio | 0.68 | 0.63 | -0.36 | -0.68 | 0.00 |
| Bester Monat | +8.26% | +8.26% | +8.26% | +20.14% | +20.14% |
| Schlechtester Monat | -9.26% | -9.26% | -9.26% | -13.32% | -13.32% |
| Maximaler Verlust | -8.53% | -9.53% | -21.00% | -42.00% | -47.27% |
| Outperformance | +8.16% | - | +12.41% | +31.07% | +37.89% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 101.8021 | +0.23% | -33.63% | |
| Schroder International Selection... | thesaurierend | 78.3115 | -0.78% | -25.39% | |
| Schroder ISF Greater China C Acc... | thesaurierend | 66.0986 | -2.04% | -28.18% | |
| Schroder ISF Greater China C Dis... | ausschüttend | 41.3275 | -3.09% | -28.81% | |
| Schroder ISF Greater China C Acc... | thesaurierend | 59.5257 | -0.75% | -34.75% | |
| Schroder ISF Greater China IZ Ac... | thesaurierend | 97.3585 | -0.62% | -35.30% | |
| Schroder ISF Greater China X Acc... | thesaurierend | 59.4876 | -0.46% | -34.97% | |
| Schroder International Selection... | thesaurierend | 79.5008 | -1.00% | -36.04% | |
| Schroder International Selection... | thesaurierend | 60.9213 | -2.13% | -38.21% | |
| Schroder International Selection... | thesaurierend | 117.8844 | -1.15% | - | |
| Schroder International Selection... | thesaurierend | 62.9967 | -2.04% | -38.03% | |
| Schroder ISF Greater China A Dis... | ausschüttend | 70.1314 | -2.58% | - | |
| Schroder International Selection... | thesaurierend | 96.1049 | -1.25% | - | |
| Schroder International Selection... | ausschüttend | 38.9560 | -3.63% | -29.98% | |
| Schroder International Selection... | thesaurierend | 63.7623 | -2.58% | -29.35% | |
| Schroder International Selection... | thesaurierend | 69.0557 | -1.54% | -37.09% |
Performance
| lfd. Jahr | +6.77% | ||
|---|---|---|---|
| 6 Monate | +7.24% | ||
| 1 Jahr | -2.58% | ||
| 3 Jahre | -29.35% | ||
| 5 Jahre | +20.13% | ||
| 10 Jahre | +113.32% | ||
| seit Beginn | +176.03% | ||
| Jahr | |||
| 2023 | -12.36% | ||
| 2022 | -18.73% | ||
| 2021 | +0.57% | ||
| 2020 | +30.82% | ||
| 2019 | +27.37% | ||
| 2018 | -7.67% | ||
| 2017 | +28.29% | ||
| 2016 | +10.77% | ||
| 2015 | +7.17% | ||
