Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation USD/ LU0251572730 /
NAV14.06.2024 | Diff.+0.0044 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.0429USD | +0.42% | thesaurierend | Aktien Branchenmix | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | -7.69 | -4.76 | -5.00 | 1.32 | -2.60 | -2.67 | 0.00 | 1.37 | - |
2007 | 1.35 | 2.67 | -2.60 | -1.33 | -1.35 | 0.00 | 1.37 | -5.41 | -1.43 | -1.45 | -2.94 | -4.55 | -14.86% |
2008 | -9.52 | 0.00 | -1.75 | 1.79 | 5.26 | -5.00 | -3.51 | -7.27 | -9.80 | -10.87 | 2.44 | 11.90 | -25.40% |
2009 | -4.26 | -13.33 | 2.56 | 2.50 | 12.20 | 8.70 | 4.00 | 5.77 | 0.00 | -1.82 | -3.70 | 0.00 | +10.64% |
2010 | 1.92 | 1.89 | 5.56 | 3.51 | -5.08 | 0.00 | 0.00 | -3.57 | 5.56 | 0.00 | 3.51 | 8.47 | +23.08% |
2011 | 0.00 | 4.69 | -8.96 | 0.00 | 0.00 | 4.92 | 4.69 | -5.97 | -1.59 | -3.23 | 0.00 | -3.33 | -9.38% |
2012 | 6.90 | 1.61 | 3.17 | -1.54 | -7.81 | 5.08 | -1.61 | 1.64 | 1.61 | -1.59 | 0.00 | 0.00 | +6.90% |
2013 | 3.23 | 3.13 | 9.09 | 5.56 | -7.89 | 0.00 | 2.86 | -1.39 | 7.04 | 2.63 | -1.28 | 1.30 | +25.81% |
2014 | -3.85 | 1.33 | 0.00 | -1.32 | 2.67 | 5.19 | 2.47 | -2.41 | -1.23 | -1.25 | -6.33 | 1.35 | -3.85% |
2015 | 4.00 | 5.13 | 1.22 | 2.41 | -1.18 | 2.38 | 0.00 | -3.49 | -3.61 | 7.50 | 2.33 | 2.27 | +20.00% |
2016 | -7.78 | -1.20 | 8.54 | 0.00 | 2.84 | 0.39 | 4.48 | -4.21 | 6.15 | 0.75 | -3.41 | -2.38 | +3.06% |
2017 | 3.69 | 4.47 | 0.28 | 1.73 | 6.06 | 3.00 | 3.01 | 1.10 | 3.71 | 3.42 | 4.93 | 3.24 | +46.06% |
2018 | 3.80 | -2.65 | -0.87 | 0.79 | 1.87 | -3.11 | -1.02 | -2.79 | 3.09 | -10.87 | 3.96 | -11.00 | -18.48% |
2019 | 4.61 | 2.52 | -0.29 | 1.85 | -3.84 | 3.68 | 0.70 | -1.37 | 1.71 | 4.71 | 1.96 | 1.56 | +18.93% |
2020 | -4.34 | -13.94 | -3.50 | 8.60 | 10.45 | -0.78 | -0.23 | 3.70 | 5.67 | -0.63 | 8.22 | 3.73 | +15.31% |
2021 | -0.98 | -2.93 | 2.07 | -1.32 | -2.21 | 1.31 | -1.19 | 1.08 | 1.15 | -3.36 | -5.17 | 2.10 | -9.33% |
2022 | -9.74 | 1.78 | -5.22 | -10.13 | 2.21 | -7.54 | 6.80 | -1.12 | -7.13 | -0.01 | 10.39 | -1.24 | -20.93% |
2023 | 6.02 | -4.54 | 4.32 | -1.54 | -2.29 | 1.40 | 2.05 | 0.39 | -4.93 | -6.23 | 8.50 | 5.18 | +7.33% |
2024 | -2.26 | -0.58 | -0.72 | -4.20 | -2.37 | -0.84 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14.86% | 15.00% | 15.43% | 17.78% | 18.92% |
Sharpe Ratio | -1.74 | -1.09 | -0.88 | -0.81 | -0.33 |
Bester Monat | +5.18% | +5.18% | +8.50% | +10.39% | +10.45% |
Schlechtester Monat | -4.20% | -4.20% | -6.23% | -10.13% | -13.94% |
Maximaler Verlust | -11.36% | -12.07% | -13.41% | -39.10% | -39.10% |
Outperformance | -9.01% | - | -16.17% | -7.12% | -23.18% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 217.0168 | +2.54% | +5.28% | |
Schroder International Selection... | thesaurierend | 275.6988 | +3.82% | +9.26% | |
Schroder ISF Japanese Sm.Co.C EU... | thesaurierend | 1.5297 | +6.30% | +8.20% | |
Schroder ISF Japanese Sm.Co.C Ac... | thesaurierend | 1.9940 | +8.42% | +15.33% | |
Schroder ISF Japanese Sm.Co.IZ A... | thesaurierend | 219.6844 | +2.82% | +6.07% | |
Schroder International Selection... | thesaurierend | 151.0159 | +1.37% | +1.71% | |
Schroder International Selection... | thesaurierend | 164.1977 | +1.46% | +2.01% | |
Schroder International Selection... | thesaurierend | 0.9785 | -8.70% | -19.29% | |
Schroder International Selection... | thesaurierend | 1.0429 | -9.90% | -28.81% | |
Schroder ISF Japanese Sm.Co.A Ac... | thesaurierend | 1.0108 | -8.24% | -18.07% | |
Schroder ISF Japanese Sm.Co.A Ac... | thesaurierend | 1.4706 | +5.78% | +6.68% | |
Schroder ISF Japanese Sm.Co.A Ac... | thesaurierend | 1.8914 | +7.56% | +13.19% | |
Schroder International Selection... | thesaurierend | 181.5825 | +1.98% | +3.56% |
Performance
lfd. Jahr | -10.52% | ||
---|---|---|---|
6 Monate | -6.49% | ||
1 Jahr | -9.90% | ||
3 Jahre | -28.81% | ||
5 Jahre | -12.07% | ||
10 Jahre | +32.01% | ||
seit Beginn | +17.18% | ||
Jahr | |||
2023 | +7.33% | ||
2022 | -20.93% | ||
2021 | -9.33% | ||
2020 | +15.31% | ||
2019 | +18.93% | ||
2018 | -18.48% | ||
2017 | +46.06% | ||
2016 | +3.06% | ||
2015 | +20.00% |