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Schroder International Selection Fund Japanese Opportunities I Accumulation USD Hedged/  LU0943301225  /

Fonds
NAV21.05.2024 Diff.-0,1735 Ertragstyp Ausrichtung Fondsgesellschaft
41,6944USD -0,41% thesaurierend Aktien Branchenmix Schroder IM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - 2,99 -3,37 7,37 0,72 6,01 3,98 -
2014 -6,10 1,91 0,77 -2,62 3,81 6,51 2,66 0,76 4,39 1,23 2,01 1,26 +17,25%
2015 -0,28 7,72 2,78 5,03 5,03 -0,46 0,40 -8,27 -6,96 9,62 2,38 -1,01 +15,41%
2016 -6,49 -11,25 5,80 -3,42 4,57 -11,71 7,30 2,17 1,39 6,72 6,73 2,88 +1,96%
2017 -0,26 2,06 -0,99 1,19 2,96 4,27 2,02 0,50 5,88 5,12 1,75 3,10 +31,07%
2018 2,14 -4,69 -2,07 3,03 -2,33 -1,34 1,23 -3,64 4,38 -7,88 0,59 -11,28 -20,77%
2019 5,82 2,53 -1,20 2,35 -8,89 4,07 1,12 -5,21 6,35 6,08 4,40 2,71 +20,64%
2020 -4,11 -10,72 -10,10 4,70 8,52 -0,65 -3,05 7,44 1,23 -2,84 9,60 4,10 +1,54%
2021 2,37 3,58 7,13 -2,66 0,91 0,13 -0,85 0,69 2,95 -1,47 -4,60 5,61 +13,99%
2022 -3,38 1,54 1,22 -0,96 1,54 -2,44 4,16 1,77 -3,30 4,22 4,44 -3,52 +4,89%
2023 5,35 1,73 -0,22 3,28 3,73 9,12 2,79 0,99 2,58 -2,52 3,72 0,32 +35,03%
2024 6,62 4,23 4,08 1,96 1,52 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,68% 13,54% 14,75% 15,04% 17,15%
Sharpe Ratio 4,18 3,42 2,34 1,09 0,83
Bester Monat +6,62% +6,62% +9,12% +9,12% +9,60%
Schlechtester Monat +0,32% +0,32% -2,52% -4,60% -10,72%
Maximaler Verlust -3,85% -3,85% -7,94% -13,75% -33,32%
Outperformance +11,44% - +2,15% -21,31% -19,30%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Schroder International Selection... thesaurierend 4.298,8843 +31,41% +60,25%
Schroder International Selection... thesaurierend 3.546,2263 +29,80% +54,43%
Schroder International Selection... ausschüttend 2.747,1799 +29,80% +54,42%
Schroder International Selection... ausschüttend 3.131,0947 +31,42% +60,26%
Schroder International Selection... thesaurierend 31,1438 +34,29% +58,30%
Schroder International Selection... thesaurierend 36,4017 +36,52% +67,55%
Schroder International Selection... thesaurierend 41,6944 +38,19% +73,88%
Schroder ISF Japanese Opp.C Acc ... thesaurierend 24,2213 +14,61% +20,79%
Schroder International Selection... thesaurierend 3.192,5581 +29,09% +51,89%
Schroder International Selection... thesaurierend 20,3731 +14,32% +5,64%
Schroder International Selection... thesaurierend 29,2858 +33,55% +55,72%
Schroder International Selection... thesaurierend 27,7468 +32,94% +53,48%
Schroder International Selection... thesaurierend 34,2195 +35,75% +64,73%
Schroder International Selection... thesaurierend 32,4292 +35,10% +62,31%
Schroder International Selection... thesaurierend 211,1364 +12,07% +35,77%
Schroder ISF Japanese Opp.A1 Acc... thesaurierend 2.905,8804 +28,45% +49,64%
Schroder International Selection... thesaurierend 200,9485 +16,04% -
Schroder International Selection... ausschüttend 2.545,6287 +29,09% +51,89%

Performance

lfd. Jahr  
+19,73%
6 Monate  
+22,32%
1 Jahr  
+38,19%
3 Jahre  
+73,88%
5 Jahre  
+129,71%
10 Jahre  
+265,10%
seit Beginn  
+316,94%
Jahr
2023  
+35,03%
2022  
+4,89%
2021  
+13,99%
2020  
+1,54%
2019  
+20,64%
2018
  -20,77%
2017  
+31,07%
2016  
+1,96%
2015  
+15,41%