Schroder International Selection Fund Indian Opportunities I Accumulation USD/ LU0959627349 /
| NAV06.06.2024 | Diff.-0,4881 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 362,4516USD | -0,13% | thesaurierend | Aktien Branchenmix | Schroder IM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 11,12 | -1,38 | 3,43 | - |
| 2014 | -4,74 | 3,80 | 10,80 | -1,55 | 11,54 | 5,50 | -0,06 | 2,85 | 1,05 | 4,45 | 4,01 | -1,98 | +40,40% |
| 2015 | 5,92 | 0,39 | -1,87 | -5,46 | 3,50 | 0,50 | 3,80 | -9,60 | 2,20 | 1,36 | -1,86 | 0,41 | -1,70% |
| 2016 | -5,69 | -7,52 | 11,39 | 3,44 | 1,83 | 0,91 | 5,18 | 1,18 | -1,37 | -0,64 | -9,10 | -2,61 | -4,65% |
| 2017 | 5,92 | 4,27 | 7,88 | 4,46 | 1,71 | 1,27 | 6,15 | -0,50 | -0,62 | 4,07 | 1,56 | 5,45 | +49,97% |
| 2018 | 1,52 | -5,63 | -1,47 | 4,58 | -0,35 | -3,44 | 5,07 | -0,72 | -11,16 | -5,27 | 11,72 | 0,87 | -6,03% |
| 2019 | -6,49 | 2,01 | 7,65 | 0,76 | 3,67 | 1,01 | -4,27 | -2,66 | 6,52 | 4,16 | -1,39 | 2,11 | +12,81% |
| 2020 | 1,92 | -4,91 | -23,43 | 10,23 | -2,71 | 5,78 | 4,36 | 5,81 | 0,58 | 1,72 | 14,00 | 7,89 | +16,96% |
| 2021 | -4,36 | 6,02 | 2,14 | -0,69 | 7,02 | 1,58 | 1,62 | 9,17 | -0,11 | -0,73 | -1,92 | 1,63 | +22,60% |
| 2022 | -5,10 | -4,56 | 0,79 | -2,13 | -8,04 | -7,41 | 11,25 | 3,83 | -5,36 | -1,03 | 1,38 | -4,35 | -20,19% |
| 2023 | -3,31 | -0,92 | -0,86 | 5,99 | 3,31 | 5,43 | 0,50 | -1,85 | 2,41 | -2,16 | 6,56 | 4,83 | +21,02% |
| 2024 | -0,26 | 2,98 | 4,03 | 1,55 | 0,48 | 1,78 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,82% | 14,47% | 12,27% | 15,89% | 20,10% |
| Sharpe Ratio | 1,61 | 1,86 | 1,88 | 0,11 | 0,31 |
| Bester Monat | +4,83% | +4,83% | +6,56% | +11,25% | +14,00% |
| Schlechtester Monat | -0,26% | -0,26% | -2,16% | -8,04% | -23,43% |
| Maximaler Verlust | -4,49% | -4,49% | -5,17% | -29,43% | -36,71% |
| Outperformance | +6,17% | - | +11,68% | +36,39% | +54,53% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 325,7706 | +25,54% | +13,93% | |
| Schroder International Selection... | thesaurierend | 339,4529 | +26,09% | +15,28% | |
| Schroder International Selection... | thesaurierend | 362,4516 | +26,79% | +17,34% | |
| Schroder ISF Indian Opp.IZ Acc U... | thesaurierend | 329,5798 | +25,84% | +14,73% | |
| Schroder ISF Indian Opp.F Acc SG... | thesaurierend | 122,2966 | +24,53% | +13,88% | |
| Schroder International Selection... | thesaurierend | 1.167,4323 | +24,60% | - | |
| Schroder International Selection... | thesaurierend | 298,6031 | +24,55% | +11,22% |
Performance
| lfd. Jahr | +10,97% | ||
|---|---|---|---|
| 6 Monate | +14,27% | ||
| 1 Jahr | +26,79% | ||
| 3 Jahre | +17,34% | ||
| 5 Jahre | +60,68% | ||
| 10 Jahre | +157,02% | ||
| seit Beginn | +262,45% | ||
| Jahr | |||
| 2023 | +21,02% | ||
| 2022 | -20,19% | ||
| 2021 | +22,60% | ||
| 2020 | +16,96% | ||
| 2019 | +12,81% | ||
| 2018 | -6,03% | ||
| 2017 | +49,97% | ||
| 2016 | -4,65% | ||
| 2015 | -1,70% | ||
