Schroder International Selection Fund Hong Kong Equity A Accumulation HKD/ LU0149534421 /
| NAV28.05.2024 | Diff.-0,6761 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 383,0070HKD | -0,18% | thesaurierend | Aktien Branchenmix | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | -6,25 | 0,47 | 4,97 | -4,16 | - |
| 2003 | 2,66 | 0,37 | -3,21 | 1,25 | 9,69 | 4,94 | 8,49 | 8,51 | 4,32 | 8,21 | 1,75 | 3,79 | +63,15% |
| 2004 | 3,27 | 5,37 | -2,89 | -5,44 | 1,28 | 0,78 | 1,97 | 2,99 | 6,85 | 0,96 | 8,23 | 0,74 | +25,96% |
| 2005 | -0,95 | 7,05 | -3,23 | 1,26 | -0,44 | 1,33 | 5,67 | -0,91 | 3,32 | -7,67 | 3,01 | 3,94 | +12,10% |
| 2006 | 6,28 | 2,74 | 3,17 | 6,01 | -2,83 | 0,63 | 3,77 | 1,82 | 2,85 | 4,74 | 7,08 | 8,33 | +54,18% |
| 2007 | 5,76 | -1,89 | 1,60 | 4,79 | 5,19 | 4,97 | 7,49 | 0,46 | 14,80 | 11,37 | -7,24 | 0,28 | +56,65% |
| 2008 | -13,83 | 4,63 | -5,74 | 8,62 | 0,89 | -10,90 | -1,16 | -7,91 | -20,88 | -20,05 | -5,87 | 9,67 | -50,68% |
| 2009 | -3,99 | -5,93 | 7,89 | 16,51 | 21,12 | 1,77 | 12,63 | -4,88 | 5,80 | 4,77 | 1,99 | 1,62 | +72,22% |
| 2010 | -6,88 | 1,90 | 7,41 | 0,44 | -6,44 | 2,68 | 6,92 | 0,44 | 11,55 | 1,11 | 0,33 | 1,38 | +21,16% |
| 2011 | -0,02 | -2,88 | 2,19 | 2,11 | -1,36 | -2,60 | 0,90 | -8,27 | -15,71 | 14,59 | -8,82 | 0,33 | -20,40% |
| 2012 | 8,86 | 7,71 | -2,55 | 2,30 | -9,17 | 2,77 | 2,26 | 0,25 | 6,30 | 2,89 | 0,75 | 2,86 | +26,81% |
| 2013 | 5,83 | -1,55 | -2,27 | 1,16 | -0,03 | -6,02 | 3,68 | -1,26 | 5,14 | 1,17 | 1,90 | 0,08 | +7,48% |
| 2014 | -5,22 | 3,97 | -1,47 | 1,05 | 3,56 | 1,10 | 4,87 | 0,44 | -5,35 | 3,27 | 1,14 | -2,56 | +4,20% |
| 2015 | 3,30 | 0,50 | 0,79 | 8,19 | -0,91 | -3,69 | -2,94 | -11,95 | -3,48 | 8,63 | -2,26 | 0,11 | -5,26% |
| 2016 | -10,42 | -1,61 | 10,04 | -0,07 | -0,83 | -0,88 | 5,43 | 4,65 | 3,08 | -1,74 | -0,68 | -4,95 | +0,50% |
| 2017 | 7,89 | 1,27 | 4,74 | 4,45 | 4,29 | 3,51 | 5,80 | 3,24 | -0,48 | 3,08 | 1,47 | 3,34 | +51,63% |
| 2018 | 8,40 | -3,60 | -2,03 | 2,65 | 2,19 | -5,65 | 0,47 | -4,33 | -0,50 | -13,28 | 6,54 | -4,09 | -14,12% |
| 2019 | 8,81 | 4,41 | 1,85 | 1,91 | -10,13 | 7,03 | -1,96 | -5,96 | -0,69 | 4,60 | 0,17 | 6,08 | +15,44% |
| 2020 | -6,73 | -2,11 | -11,10 | 7,75 | -2,88 | 9,50 | 5,84 | 8,25 | -3,85 | 4,52 | 7,61 | 4,72 | +20,67% |
| 2021 | 3,60 | 4,34 | -2,09 | 1,67 | -1,23 | -2,58 | -7,23 | -0,01 | -4,07 | 1,64 | -4,84 | -0,20 | -11,07% |
| 2022 | -0,84 | -1,89 | -3,74 | -6,06 | 1,72 | 2,14 | -5,19 | -1,54 | -11,82 | -13,43 | 26,08 | 6,58 | -12,46% |
| 2023 | 10,07 | -7,76 | 0,83 | -0,99 | -10,87 | 4,14 | 6,33 | -7,56 | -4,31 | -3,77 | -1,37 | 1,24 | -14,99% |
| 2024 | -10,37 | 5,71 | 1,70 | 4,53 | 3,72 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 20,30% | 19,40% | 19,35% | 21,35% | 20,71% |
| Sharpe Ratio | 0,38 | 0,10 | -0,37 | -0,81 | -0,29 |
| Bester Monat | +5,71% | +5,71% | +6,33% | +26,08% | +26,08% |
| Schlechtester Monat | -10,37% | -10,37% | -10,87% | -13,43% | -13,43% |
| Maximaler Verlust | -10,67% | -13,36% | -25,17% | -46,04% | -49,78% |
| Outperformance | -14,71% | - | -18,33% | -7,27% | +5,30% |
Alle Kurse in HKD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 540,6899 | -1,65% | -31,71% | |
| Schroder International Selection... | thesaurierend | 129,6830 | -4,31% | -37,52% | |
| Schroder International Selection... | thesaurierend | 151,6592 | -1,94% | -34,10% | |
| Schroder ISF Hong Kong Eq.C Acc ... | thesaurierend | 64,2331 | -2,90% | -35,19% | |
| Schroder ISF Hong Kong Eq.IZ Acc... | thesaurierend | 443,7487 | -2,65% | -33,75% | |
| Schroder International Selection... | thesaurierend | 439,3336 | -2,86% | -34,19% | |
| Schroder International Selection... | thesaurierend | 334,7730 | -3,97% | -36,42% | |
| Schroder International Selection... | thesaurierend | 106,1221 | -5,41% | -39,73% | |
| Schroder ISF Hong Kong Eq.D Acc ... | thesaurierend | 324,4785 | -4,35% | -37,18% | |
| Schroder ISF Hong Kong Eq.A1 Acc... | thesaurierend | 347,7492 | -3,87% | -36,23% | |
| Schroder International Selection... | thesaurierend | 47,4503 | -3,17% | -35,67% | |
| Schroder ISF Hong Kong Eq.A1 Acc... | thesaurierend | 44,5301 | -3,65% | -36,63% | |
| Schroder International Selection... | thesaurierend | 383,0070 | -3,39% | -35,27% |
Performance
| lfd. Jahr | +4,47% | ||
|---|---|---|---|
| 6 Monate | +2,78% | ||
| 1 Jahr | -3,39% | ||
| 3 Jahre | -35,27% | ||
| 5 Jahre | -10,47% | ||
| 10 Jahre | +23,07% | ||
| seit Beginn | +644,28% | ||
| Jahr | |||
| 2023 | -14,99% | ||
| 2022 | -12,46% | ||
| 2021 | -11,07% | ||
| 2020 | +20,67% | ||
| 2019 | +15,44% | ||
| 2018 | -14,12% | ||
| 2017 | +51,63% | ||
| 2016 | +0,50% | ||
| 2015 | -5,26% | ||
