Schroder International Selection Fund Hong Kong Equity A Accumulation USD/ LU0607220059 /
NAV19.09.2024 | Diff.+0,9128 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
44,0736USD | +2,11% | thesaurierend | Aktien Branchenmix | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | 2,28 | -1,51 | -2,64 | 0,76 | -8,29 | -15,69 | 14,99 | -9,03 | 0,54 | - |
2012 | 9,03 | 7,72 | -2,66 | 2,36 | -9,23 | 2,88 | 2,31 | 0,22 | 6,31 | 2,95 | 0,75 | 2,85 | +27,08% |
2013 | 5,73 | -1,53 | -2,39 | 1,21 | -0,05 | -5,96 | 3,73 | -1,28 | 5,17 | 1,18 | 1,91 | 0,05 | +7,41% |
2014 | -5,36 | 4,04 | -1,45 | 1,13 | 3,56 | 1,13 | 4,89 | 0,43 | -5,58 | 3,44 | 1,16 | -2,60 | +4,17% |
2015 | 3,37 | 0,46 | 0,82 | 8,24 | -0,95 | -3,67 | -2,94 | -11,93 | -3,49 | 8,63 | -2,24 | 0,11 | -5,17% |
2016 | -10,91 | -1,39 | 10,35 | -0,14 | -0,95 | -0,77 | 5,46 | 4,65 | 3,12 | -1,75 | -0,70 | -4,93 | +0,43% |
2017 | 7,83 | 1,24 | 4,62 | 4,36 | 4,11 | 3,32 | 5,72 | 3,06 | -0,30 | 3,23 | 1,35 | 3,28 | +50,48% |
2018 | 8,32 | -3,67 | -2,30 | 2,65 | 2,19 | -5,63 | 0,45 | -4,34 | -0,16 | -13,53 | 6,86 | -4,21 | -14,32% |
2019 | 8,61 | 4,37 | 1,84 | 1,98 | -10,10 | 7,50 | -2,20 | -6,13 | -0,65 | 4,66 | 0,27 | 6,64 | +16,11% |
2020 | -6,49 | -2,44 | -10,64 | 7,78 | -2,93 | 9,56 | 5,84 | 8,25 | -3,85 | 4,48 | 7,64 | 4,69 | +21,19% |
2021 | 3,61 | 4,31 | -2,32 | 1,78 | -1,17 | -2,64 | -7,32 | -0,12 | -4,17 | 1,79 | -5,07 | -0,24 | -11,59% |
2022 | -0,82 | -2,10 | -3,92 | -6,26 | 1,71 | 2,15 | -5,24 | -1,53 | -11,83 | -13,43 | 26,87 | 6,62 | -12,46% |
2023 | 9,53 | -7,92 | 0,82 | -0,99 | -10,69 | 4,12 | 6,82 | -8,07 | -4,17 | -3,69 | -1,21 | 1,22 | -15,14% |
2024 | -10,45 | 5,61 | 1,73 | 4,60 | 1,80 | -5,62 | -2,51 | 2,60 | 0,37 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 18,45% | 16,87% | 18,27% | 21,36% | 20,77% |
Sharpe Ratio | -0,41 | 0,01 | -0,60 | -0,67 | -0,34 |
Bester Monat | +5,61% | +4,60% | +5,61% | +26,87% | +26,87% |
Schlechtester Monat | -10,45% | -5,62% | -10,45% | -13,43% | -13,43% |
Maximaler Verlust | -17,76% | -17,76% | -17,76% | -40,24% | -50,41% |
Outperformance | -6,52% | - | -7,15% | -6,31% | +29,26% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 503,9888 | -6,15% | -24,95% | |
Schroder International Selection... | thesaurierend | 120,0965 | -8,47% | -31,35% | |
Schroder International Selection... | thesaurierend | 131,8811 | -11,78% | -33,84% | |
Schroder ISF Hong Kong Eq.C Acc ... | thesaurierend | 59,6965 | -7,23% | -28,62% | |
Schroder ISF Hong Kong Eq.IZ Acc... | thesaurierend | 412,3733 | -7,09% | -27,20% | |
Schroder International Selection... | thesaurierend | 407,9439 | -7,30% | -27,68% | |
Schroder International Selection... | thesaurierend | 309,7299 | -8,37% | -30,13% | |
Schroder International Selection... | thesaurierend | 97,9223 | -9,51% | -33,73% | |
Schroder ISF Hong Kong Eq.D Acc ... | thesaurierend | 299,8469 | -8,73% | -30,96% | |
Schroder International Selection... | thesaurierend | 44,0736 | -7,51% | -28,93% | |
Schroder ISF Hong Kong Eq.A1 Acc... | thesaurierend | 321,8475 | -8,27% | -29,92% | |
Schroder ISF Hong Kong Eq.A1 Acc... | thesaurierend | 41,2968 | -7,97% | -29,99% | |
Schroder International Selection... | thesaurierend | 355,0309 | -7,81% | -28,86% |
Performance
lfd. Jahr | -2,94% | ||
---|---|---|---|
6 Monate | +1,84% | ||
1 Jahr | -7,51% | ||
3 Jahre | -28,93% | ||
5 Jahre | -16,78% | ||
10 Jahre | +7,47% | ||
seit Beginn | +26,61% | ||
Jahr | |||
2023 | -15,14% | ||
2022 | -12,46% | ||
2021 | -11,59% | ||
2020 | +21,19% | ||
2019 | +16,11% | ||
2018 | -14,32% | ||
2017 | +50,48% | ||
2016 | +0,43% | ||
2015 | -5,17% |