Schroder International Selection Fund Greater China A Accumulation EUR/ LU0365775922 /
NAV14.06.2024 | Diff.+0,2708 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
64,9144EUR | +0,42% | thesaurierend | Aktien Großchina | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | 3,37 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 18,39% | 18,03% | 17,50% | 21,47% | 21,69% |
Sharpe Ratio | 0,91 | 0,96 | -0,34 | -0,66 | 0,01 |
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 | 102,3176 | -1,80% | -32,92% | |
Schroder International Selection... | thesaurierend | 79,7543 | -0,45% | -23,92% | |
Schroder ISF Greater China C Acc... | thesaurierend | 67,2999 | -1,71% | -26,75% | |
Schroder ISF Greater China C Dis... | ausschüttend | 41,6627 | -3,13% | -28,34% | |
Schroder ISF Greater China C Acc... | thesaurierend | 59,9835 | -2,01% | -34,06% | |
Schroder ISF Greater China IZ Ac... | thesaurierend | 97,8356 | -2,63% | -34,61% | |
Schroder ISF Greater China X Acc... | thesaurierend | 59,7810 | -2,48% | -34,28% | |
Schroder International Selection... | thesaurierend | 79,8846 | -3,01% | -35,36% | |
Schroder International Selection... | thesaurierend | 61,2018 | -4,12% | -37,55% | |
Schroder International Selection... | thesaurierend | 118,7820 | -2,40% | - | |
Schroder International Selection... | thesaurierend | 63,2881 | -4,02% | -37,36% | |
Schroder ISF Greater China A Dis... | ausschüttend | 71,3986 | -2,25% | - | |
Schroder International Selection... | thesaurierend | 96,8350 | -2,50% | - | |
Schroder International Selection... | ausschüttend | 39,2679 | -3,67% | -29,52% | |
Schroder International Selection... | thesaurierend | 64,9144 | -2,25% | -27,95% | |
Schroder International Selection... | thesaurierend | 69,3817 | -3,54% | -36,42% |
Performance
lfd. Jahr | +8,70% | ||
---|---|---|---|
6 Monate | +9,95% | ||
1 Jahr | -2,25% | ||
3 Jahre | -27,95% | ||
5 Jahre | +21,92% | ||
10 Jahre | +113,60% | ||
seit Beginn | +181,01% | ||
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% |