Schroder International Selection Fund Hong Kong Equity C Accumulation CHF/ LU0820944667 /
NAV31.05.2024 | Diff.-0,5873 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
147,5834CHF | -0,40% | thesaurierend | Aktien Branchenmix | Schroder IM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | 2,29 | 0,72 | 1,29 | - |
2013 | 5,47 | 0,64 | -0,32 | -0,14 | 1,97 | -7,15 | 2,71 | -1,38 | 2,02 | 1,55 | 1,77 | -1,31 | +5,42% |
2014 | -4,22 | 1,64 | -0,92 | 0,69 | 5,51 | 0,45 | 7,21 | 1,13 | -1,13 | 4,24 | 1,01 | 0,35 | +16,58% |
2015 | -3,52 | 3,14 | 3,41 | 4,54 | -0,69 | -4,72 | 0,04 | -11,37 | -2,32 | 10,14 | 2,07 | -3,87 | -4,73% |
2016 | -7,77 | -3,53 | 5,79 | 0,23 | 1,97 | -2,12 | 5,07 | 6,02 | 1,88 | 0,02 | 2,02 | -4,78 | +3,82% |
2017 | 5,98 | 1,90 | 4,21 | 3,49 | 1,94 | 1,96 | 7,05 | 2,77 | 0,02 | 6,40 | 0,19 | 2,28 | +45,23% |
2018 | 3,55 | -2,63 | -0,87 | 6,39 | 1,75 | -4,93 | -0,03 | -6,14 | 0,71 | -10,82 | 6,01 | -5,51 | -13,17% |
2019 | 9,66 | 4,69 | 1,78 | 4,54 | -11,29 | 4,34 | -0,75 | -6,25 | 0,30 | 3,63 | 1,86 | 2,78 | +14,48% |
2020 | -6,28 | -2,51 | -10,63 | 8,77 | -3,93 | 8,17 | 1,32 | 7,52 | -1,70 | 3,67 | 6,49 | 1,82 | +11,09% |
2021 | 4,63 | 6,46 | 1,83 | -1,82 | -2,23 | 0,00 | -9,04 | 0,56 | -1,84 | -0,55 | -4,43 | -0,89 | -7,92% |
2022 | 1,25 | -3,22 | -3,25 | -1,38 | 0,62 | 1,78 | -5,24 | 0,75 | -11,73 | -11,37 | 20,54 | 3,50 | -10,78% |
2023 | 9,59 | -6,75 | -1,32 | -3,14 | -9,02 | 2,69 | 3,74 | -7,00 | -0,82 | -4,18 | -4,51 | -2,88 | -22,42% |
2024 | -8,12 | 7,86 | 4,37 | 6,19 | 0,54 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 19,72% | 18,80% | 18,48% | 20,86% | 20,76% |
Sharpe Ratio | 1,19 | 0,60 | -0,40 | -0,83 | -0,36 |
Bester Monat | +7,86% | +7,86% | +7,86% | +20,54% | +20,54% |
Schlechtester Monat | -8,12% | -8,12% | -9,02% | -11,73% | -11,73% |
Maximaler Verlust | -8,77% | -11,69% | -26,98% | -47,34% | -50,81% |
Outperformance | -12,41% | - | -10,51% | -7,87% | +16,85% |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 530,6218 | -1,78% | -32,65% | |
Schroder International Selection... | thesaurierend | 127,2479 | -4,44% | -38,40% | |
Schroder International Selection... | thesaurierend | 147,5834 | -3,59% | -35,36% | |
Schroder ISF Hong Kong Eq.C Acc ... | thesaurierend | 63,0353 | -3,02% | -36,09% | |
Schroder ISF Hong Kong Eq.IZ Acc... | thesaurierend | 435,4515 | -2,78% | -34,67% | |
Schroder International Selection... | thesaurierend | 431,1096 | -2,99% | -35,10% | |
Schroder International Selection... | thesaurierend | 328,4652 | -4,11% | -37,31% | |
Schroder International Selection... | thesaurierend | 104,1236 | -5,54% | -40,58% | |
Schroder ISF Hong Kong Eq.D Acc ... | thesaurierend | 318,3638 | -4,49% | -38,06% | |
Schroder ISF Hong Kong Eq.A1 Acc... | thesaurierend | 341,2101 | -4,01% | -37,12% | |
Schroder International Selection... | thesaurierend | 46,5207 | -3,31% | -36,62% | |
Schroder ISF Hong Kong Eq.A1 Acc... | thesaurierend | 43,6558 | -3,79% | -37,57% | |
Schroder International Selection... | thesaurierend | 375,8204 | -3,52% | -36,17% |
Performance
lfd. Jahr | +10,43% | ||
---|---|---|---|
6 Monate | +7,25% | ||
1 Jahr | -3,59% | ||
3 Jahre | -35,36% | ||
5 Jahre | -17,40% | ||
10 Jahre | +25,96% | ||
seit Beginn | +47,58% | ||
Jahr | |||
2023 | -22,42% | ||
2022 | -10,78% | ||
2021 | -7,92% | ||
2020 | +11,09% | ||
2019 | +14,48% | ||
2018 | -13,17% | ||
2017 | +45,23% | ||
2016 | +3,82% | ||
2015 | -4,73% |