Schroder International Selection Fund Greater China A Distribution GBP AV/ LU0199880310 /
NAV07.06.2024 | Diff.-0,3496 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
38,9560GBP | -0,89% | ausschüttend | Aktien Großchina | Schroder IM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | - | - | - | -1,50 | 3,68 | 0,73 | - |
2005 | 0,00 | 5,35 | -2,31 | 0,12 | 7,43 | 2,96 | 7,04 | -4,38 | 5,31 | -8,51 | 11,46 | 3,01 | +29,04% |
2006 | 2,35 | 2,12 | 4,59 | 2,93 | -8,03 | 1,27 | -0,54 | 0,81 | 5,29 | 2,04 | 5,67 | 5,13 | +25,42% |
2007 | 3,75 | 0,22 | 0,07 | 0,72 | 5,87 | 7,58 | 4,84 | 1,62 | 12,57 | 9,44 | -10,97 | 2,12 | +42,44% |
2008 | -16,31 | 7,41 | -6,84 | 10,09 | -2,32 | -12,11 | -1,49 | 2,33 | -18,03 | -12,26 | 3,91 | 17,45 | -29,97% |
2009 | -5,85 | -0,33 | 10,55 | 10,22 | 7,98 | -2,27 | 11,43 | -4,99 | 9,09 | 1,01 | 3,10 | 6,19 | +54,12% |
2010 | -7,15 | 6,17 | 6,12 | -0,10 | -3,06 | -2,35 | 1,90 | 0,00 | 8,10 | 2,28 | 2,59 | 2,35 | +17,05% |
2011 | -2,77 | -6,73 | 3,30 | -1,06 | 0,98 | 0,14 | -1,85 | -8,34 | -11,41 | 10,27 | -6,05 | 1,34 | -21,59% |
2012 | 8,87 | 7,42 | -5,35 | -2,30 | -3,79 | -1,49 | -0,22 | -0,81 | 4,85 | 3,17 | 2,12 | 2,52 | +14,90% |
2013 | 5,63 | 1,74 | -4,49 | -1,88 | 2,73 | -7,84 | 4,45 | 1,11 | 0,58 | 4,05 | 0,87 | -2,18 | +3,99% |
2014 | -2,45 | 1,46 | 0,05 | -2,49 | 3,48 | 0,62 | 4,66 | 4,14 | -2,94 | 4,94 | 2,80 | 0,11 | +14,85% |
2015 | 5,34 | -0,28 | 5,57 | 8,79 | 0,53 | -8,14 | -7,49 | -9,33 | -1,45 | 8,47 | 0,00 | 1,68 | +1,55% |
2016 | -6,60 | 3,86 | 5,57 | -2,30 | -1,10 | 10,66 | 8,11 | 6,29 | 4,49 | 5,52 | -3,45 | -4,30 | +28,17% |
2017 | 5,51 | 3,98 | 1,83 | -0,76 | 6,75 | 1,03 | 4,90 | 5,08 | -4,68 | 5,01 | -0,84 | 1,74 | +33,08% |
2018 | 5,11 | -2,10 | -3,65 | 3,08 | 5,24 | -3,17 | -0,25 | -1,82 | 0,15 | -9,69 | 4,71 | -3,46 | -6,73% |
2019 | 4,33 | 4,12 | 3,26 | 1,22 | -7,17 | 6,22 | 5,33 | -1,80 | -1,66 | -0,89 | 0,89 | 6,28 | +21,01% |
2020 | -3,43 | 1,56 | -6,77 | 10,77 | 0,41 | 12,11 | 5,32 | 2,20 | 1,46 | 4,50 | 1,89 | 4,43 | +38,46% |
2021 | 7,76 | -1,82 | -4,19 | 3,35 | 0,06 | 1,67 | -6,54 | -1,26 | -3,45 | 1,64 | 0,30 | -2,97 | -6,08% |
2022 | -4,45 | -2,73 | -4,15 | -3,27 | 2,97 | 8,15 | -5,39 | 0,73 | -10,37 | -15,27 | 20,52 | 2,26 | -14,39% |
2023 | 10,79 | -7,22 | 1,11 | -7,49 | -5,44 | 1,39 | 4,30 | -5,39 | -0,46 | -1,79 | -0,87 | -2,43 | -13,99% |
2024 | -10,74 | 8,50 | 1,94 | 4,69 | -0,07 | 1,20 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 18,68% | 17,96% | 17,45% | 21,41% | 21,28% |
Sharpe Ratio | 0,38 | 0,53 | -0,42 | -0,70 | -0,05 |
Bester Monat | +8,50% | +8,50% | +8,50% | +20,52% | +20,52% |
Schlechtester Monat | -10,74% | -10,74% | -10,74% | -15,27% | -15,27% |
Maximaler Verlust | -10,04% | -11,17% | -21,16% | -42,39% | -48,25% |
Outperformance | +9,10% | - | +13,70% | +31,82% | +41,66% |
Alle Kurse in GBP
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 | +4,53% | ||
---|---|---|---|
6 Monate | +6,40% | ||
1 Jahr | -3,63% | ||
3 Jahre | -29,98% | ||
5 Jahre | +14,54% | ||
10 Jahre | +123,85% | ||
seit Beginn | +533,17% | ||
Jahr | |||
2023 | -13,99% | ||
2022 | -14,39% | ||
2021 | -6,08% | ||
2020 | +38,46% | ||
2019 | +21,01% | ||
2018 | -6,73% | ||
2017 | +33,08% | ||
2016 | +28,17% | ||
2015 | +1,55% |
Ausschüttungen
28.12.2023 | 0,78 GBP |
15.12.2022 | 0,71 GBP |
16.12.2021 | 0,70 GBP |
17.12.2020 | 0,54 GBP |
19.12.2019 | 0,74 GBP |
20.12.2018 | 0,92 GBP |
21.12.2017 | 0,68 GBP |
15.12.2016 | 0,63 GBP |
17.12.2015 | 0,64 GBP |
18.12.2014 | 0,64 GBP |
16.01.2014 | 0,43 GBP |
17.01.2013 | 0,05 GBP |
19.01.2012 | 0,01 GBP |
30.12.2009 | 0,06 GBP |
30.12.2008 | 0,27 GBP |
28.12.2007 | 0,27 GBP |