Schroder International Selection Fund Hong Kong Equity C Accumulation HKD/ LU0149536715 /
| NAV07.06.2024 | Diff.-5.1935 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 427.5900HKD | -1.20% | thesaurierend | Aktien Branchenmix | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | -6.19 | 0.53 | 5.03 | -4.09 | - |
| 2003 | 2.72 | 0.43 | -3.16 | 1.33 | 9.74 | 5.00 | 8.54 | 8.58 | 4.39 | 8.27 | 1.80 | 3.86 | +64.28% |
| 2004 | 3.33 | 5.42 | -2.83 | -5.38 | 1.33 | 0.85 | 2.02 | 3.06 | 6.90 | 1.02 | 8.30 | 0.81 | +26.87% |
| 2005 | -0.91 | 7.11 | -3.17 | 1.32 | -0.39 | 1.40 | 5.72 | -0.84 | 3.38 | -7.62 | 3.06 | 4.00 | +12.87% |
| 2006 | 6.35 | 2.80 | 3.22 | 6.07 | -2.77 | 0.68 | 3.84 | 1.88 | 2.92 | 4.80 | 7.13 | 8.39 | +55.27% |
| 2007 | 5.82 | -1.84 | 1.67 | 4.85 | 5.25 | 5.03 | 7.57 | 0.51 | 14.85 | 11.44 | -7.19 | 0.34 | +57.75% |
| 2008 | -13.78 | 4.70 | -5.68 | 8.68 | 0.95 | -10.85 | -1.10 | -7.86 | -20.84 | -20.00 | -5.81 | 9.75 | -50.33% |
| 2009 | -3.94 | -5.88 | 7.95 | 16.58 | 21.19 | 1.83 | 12.70 | -4.83 | 5.86 | 4.83 | 2.05 | 1.68 | +73.40% |
| 2010 | -6.83 | 1.95 | 7.48 | 0.50 | -6.39 | 2.74 | 6.98 | 0.50 | 11.61 | 1.17 | 0.39 | 1.44 | +21.99% |
| 2011 | 0.04 | -2.82 | 2.25 | 2.16 | -1.31 | -2.54 | 0.96 | -8.22 | -15.67 | 14.66 | -8.77 | 0.39 | -19.86% |
| 2012 | 8.93 | 7.77 | -2.49 | 2.35 | -9.11 | 2.83 | 2.32 | 0.31 | 6.36 | 2.95 | 0.81 | 2.92 | +27.67% |
| 2013 | 5.89 | -1.50 | -2.22 | 1.22 | 0.03 | -5.97 | 3.74 | -1.22 | 5.20 | 1.23 | 1.95 | 0.14 | +8.17% |
| 2014 | -5.18 | 4.02 | -1.43 | 1.10 | 3.61 | 1.15 | 4.92 | 0.49 | -5.30 | 3.32 | 1.19 | -2.51 | +4.83% |
| 2015 | 3.36 | 0.54 | 0.85 | 8.24 | -0.87 | -3.64 | -2.88 | -11.91 | -3.44 | 8.69 | -2.21 | 0.16 | -4.69% |
| 2016 | -10.38 | -1.56 | 10.10 | -0.02 | -0.78 | -0.83 | 5.48 | 4.70 | 3.13 | -1.70 | -0.64 | -4.91 | +1.07% |
| 2017 | 7.94 | 1.33 | 4.79 | 4.49 | 4.35 | 3.55 | 5.85 | 3.29 | -0.43 | 3.13 | 1.52 | 3.38 | +52.47% |
| 2018 | 8.45 | -3.56 | -1.98 | 2.70 | 2.24 | -5.61 | 0.52 | -4.28 | -0.45 | -13.24 | 6.59 | -4.04 | -13.64% |
| 2019 | 8.86 | 4.46 | 1.89 | 1.96 | -10.08 | 7.08 | -1.91 | -5.92 | -0.64 | 4.65 | 0.21 | 6.13 | +16.07% |
| 2020 | -6.69 | -2.07 | -11.06 | 7.80 | -2.84 | 9.55 | 5.89 | 8.31 | -3.81 | 4.57 | 7.66 | 4.77 | +21.35% |
| 2021 | 3.64 | 4.38 | -2.04 | 1.71 | -1.18 | -2.53 | -7.19 | 0.04 | -4.03 | 1.68 | -4.79 | -0.15 | -10.58% |
| 2022 | -0.79 | -1.84 | -3.69 | -6.02 | 1.77 | 2.18 | -5.15 | -1.49 | -11.78 | -13.39 | 26.14 | 6.63 | -11.98% |
| 2023 | 10.12 | -7.72 | 0.88 | -0.95 | -10.82 | 4.19 | 6.38 | -7.52 | -4.27 | -3.72 | -1.33 | 1.28 | -14.52% |
| 2024 | -10.32 | 5.76 | 1.74 | 4.58 | 1.82 | -0.82 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 19.79% | 19.00% | 18.92% | 21.31% | 20.72% |
| Sharpe Ratio | 0.04 | 0.43 | -0.66 | -0.81 | -0.30 |
| Bester Monat | +5.76% | +5.76% | +6.38% | +26.14% | +26.14% |
| Schlechtester Monat | -10.32% | -10.32% | -10.32% | -13.39% | -13.39% |
| Maximaler Verlust | -10.64% | -11.90% | -24.95% | -44.93% | -49.31% |
| Outperformance | -14.33% | - | -17.71% | -5.14% | +9.93% |
Alle Kurse in HKD
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 | +1.91% | ||
|---|---|---|---|
| 6 Monate | +5.82% | ||
| 1 Jahr | -8.74% | ||
| 3 Jahre | -35.36% | ||
| 5 Jahre | -11.35% | ||
| 10 Jahre | +25.09% | ||
| seit Beginn | +730.92% | ||
| Jahr | |||
| 2023 | -14.52% | ||
| 2022 | -11.98% | ||
| 2021 | -10.58% | ||
| 2020 | +21.35% | ||
| 2019 | +16.07% | ||
| 2018 | -13.64% | ||
| 2017 | +52.47% | ||
| 2016 | +1.07% | ||
| 2015 | -4.69% | ||
