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 | Mrz | 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% | ||
