Schroder International Selection Fund Hong Kong Equity C Accumulation CHF/ LU0820944667 /
| NAV07.06.2024 | Diff.-1.1538 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 145.2637CHF | -0.79% | thesaurierend | Aktien Branchenmix | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | 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 | -1.57 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 19.37% | 18.47% | 18.05% | 20.85% | 20.76% |
| Sharpe Ratio | 0.91 | 0.74 | -0.73 | -0.84 | -0.39 |
| Bester Monat | +7.86% | +7.86% | +7.86% | +20.54% | +20.54% |
| Schlechtester Monat | -8.12% | -8.12% | -8.12% | -11.73% | -11.73% |
| Maximaler Verlust | -8.77% | -11.16% | -26.98% | -46.92% | -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 | 526.4142 | -7.60% | -32.92% | |
| Schroder International Selection... | thesaurierend | 126.1842 | -10.05% | -38.64% | |
| Schroder International Selection... | thesaurierend | 145.2637 | -9.44% | -36.08% | |
| Schroder ISF Hong Kong Eq.C Acc ... | thesaurierend | 62.5257 | -8.74% | -36.34% | |
| Schroder ISF Hong Kong Eq.IZ Acc... | thesaurierend | 431.9134 | -8.55% | -34.94% | |
| Schroder International Selection... | thesaurierend | 427.5900 | -8.74% | -35.36% | |
| Schroder International Selection... | thesaurierend | 325.7120 | -9.79% | -37.56% | |
| Schroder International Selection... | thesaurierend | 103.2268 | -11.09% | -40.82% | |
| Schroder ISF Hong Kong Eq.D Acc ... | thesaurierend | 315.6711 | -10.15% | -38.30% | |
| Schroder ISF Hong Kong Eq.A1 Acc... | thesaurierend | 338.3566 | -9.69% | -37.37% | |
| Schroder International Selection... | thesaurierend | 46.1809 | -8.88% | -36.84% | |
| Schroder ISF Hong Kong Eq.A1 Acc... | thesaurierend | 43.3329 | -9.33% | -37.78% | |
| Schroder International Selection... | thesaurierend | 372.7132 | -9.24% | -36.42% |
Performance
| lfd. Jahr | +8.70% | ||
|---|---|---|---|
| 6 Monate | +8.30% | ||
| 1 Jahr | -9.44% | ||
| 3 Jahre | -36.08% | ||
| 5 Jahre | -19.51% | ||
| 10 Jahre | +24.05% | ||
| seit Beginn | +45.26% | ||
| 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% | ||
