Schroder International Selection Fund Japanese Smaller Companies B Accumulation JPY/ LU0106243719 /
| NAV04.06.2024 | Diff.-0,3777 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 151,1846JPY | -0,25% | thesaurierend | Aktien Branchenmix | Schroder IM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 1,88 | -4,81 | -1,84 | -3,51 | 6,49 | -9,62 | 5,13 | -3,45 | -9,00 | -1,69 | -5,23 | -20,01% |
| 2001 | 1,68 | 1,07 | 4,38 | 5,46 | 0,72 | 1,25 | -6,29 | -5,96 | -5,94 | 6,80 | -1,28 | -1,59 | -0,79% |
| 2002 | -6,37 | 2,45 | 4,95 | 1,90 | 4,81 | -7,27 | -4,56 | -4,11 | -4,94 | -6,65 | -0,28 | -2,86 | -21,56% |
| 2003 | -3,75 | -1,18 | 0,27 | 2,96 | 2,49 | 5,31 | 3,96 | 5,28 | 4,95 | 3,14 | -5,92 | 3,05 | +21,74% |
| 2004 | 1,93 | 6,29 | 14,79 | 3,93 | -4,04 | 7,75 | -3,06 | -1,32 | -1,46 | -2,27 | -0,13 | 3,90 | +27,74% |
| 2005 | 4,01 | 3,04 | 1,82 | -0,87 | -0,72 | 4,09 | 2,62 | 2,22 | 6,10 | 3,72 | 5,11 | 10,55 | +49,96% |
| 2006 | 3,64 | -7,28 | 5,24 | -1,37 | -9,38 | -2,38 | -5,04 | 3,64 | -2,37 | -2,11 | -2,17 | 3,47 | -15,98% |
| 2007 | 3,46 | -0,11 | -1,79 | 0,00 | 0,23 | 1,25 | -2,25 | -7,29 | -2,80 | -1,86 | -6,05 | -3,85 | -19,56% |
| 2008 | -14,86 | -1,96 | -5,03 | 6,36 | 6,52 | -5,35 | -2,20 | -4,87 | -13,59 | -17,29 | 0,21 | 5,93 | -40,00% |
| 2009 | -5,77 | -5,01 | 2,27 | 2,99 | 10,78 | 9,11 | 3,30 | 2,98 | -3,52 | -1,78 | -8,37 | 7,87 | +13,55% |
| 2010 | -0,64 | 0,62 | 9,68 | 4,39 | -8,24 | -2,48 | -1,81 | -7,03 | 5,77 | -3,78 | 6,92 | 5,69 | +7,54% |
| 2011 | 1,48 | 3,85 | -8,68 | -0,47 | -0,11 | 3,69 | -0,29 | -6,73 | -0,47 | -2,51 | -0,83 | -2,52 | -13,44% |
| 2012 | 5,08 | 6,98 | 4,92 | -3,02 | -9,90 | 5,55 | -2,44 | 1,43 | 0,20 | 1,08 | 4,49 | 3,94 | +18,40% |
| 2013 | 8,84 | 3,96 | 11,45 | 9,30 | -5,16 | -0,48 | 1,28 | -1,48 | 7,09 | 2,47 | 3,63 | 2,83 | +51,79% |
| 2014 | -5,63 | 1,20 | 0,61 | -2,24 | 2,24 | 5,17 | 3,41 | -0,75 | 3,61 | 0,48 | 0,34 | 1,49 | +9,91% |
| 2015 | 2,19 | 6,57 | 2,34 | 1,57 | 2,28 | 1,54 | 0,87 | -4,89 | -4,61 | 8,04 | 4,46 | -0,02 | +21,41% |
| 2016 | -7,59 | -7,67 | 7,26 | -3,52 | 5,88 | -7,29 | 4,67 | -3,66 | 3,77 | 4,57 | 4,30 | 0,66 | -0,42% |
| 2017 | 0,46 | 3,40 | 0,05 | 1,44 | 5,38 | 4,17 | 1,53 | 1,04 | 5,40 | 4,46 | 3,85 | 3,49 | +40,47% |
| 2018 | 0,45 | -4,35 | -1,36 | 3,41 | 1,40 | -1,51 | -0,23 | -3,44 | 5,51 | -10,89 | 4,11 | -13,50 | -20,15% |
| 2019 | 2,90 | 4,90 | -0,60 | 2,67 | -6,32 | 2,69 | 1,44 | -3,54 | 3,44 | 4,80 | 3,40 | 1,12 | +17,53% |
| 2020 | -4,63 | -14,20 | -3,61 | 6,78 | 11,03 | -0,28 | -2,64 | 4,54 | 5,33 | -1,72 | 7,86 | 2,60 | +8,73% |
| 2021 | 0,58 | -1,42 | 6,32 | -2,90 | -1,61 | 2,22 | -1,97 | 1,02 | 3,13 | -1,64 | -6,09 | 4,26 | +1,25% |
| 2022 | -9,67 | 1,82 | -0,07 | -3,33 | 0,49 | -2,17 | 5,21 | 2,20 | -3,17 | 2,91 | 3,43 | -6,57 | -9,56% |
| 2023 | 4,39 | 0,45 | 1,61 | 0,63 | 0,39 | 4,75 | 0,49 | 2,93 | -2,78 | -5,06 | 6,29 | 0,78 | +15,31% |
| 2024 | 1,65 | 0,93 | 0,26 | -0,27 | -2,77 | -0,45 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,20% | 13,87% | 14,82% | 16,87% | 19,02% |
| Sharpe Ratio | -0,41 | -0,04 | -0,11 | -0,18 | 0,08 |
| Bester Monat | +1,65% | +1,65% | +6,29% | +6,29% | +11,03% |
| Schlechtester Monat | -2,77% | -2,77% | -5,06% | -9,67% | -14,20% |
| Maximaler Verlust | -6,68% | -6,68% | -11,47% | -23,05% | -34,93% |
| Outperformance | +3,50% | - | +1,57% | +7,41% | +12,27% |
Alle Kurse in JPY
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 217,1914 | +3,31% | +6,04% | |
| Schroder International Selection... | thesaurierend | 275,8277 | +4,60% | +10,06% | |
| Schroder ISF Japanese Sm.Co.C EU... | thesaurierend | 1,5286 | +7,01% | +8,80% | |
| Schroder ISF Japanese Sm.Co.C Ac... | thesaurierend | 1,9913 | +9,14% | +15,93% | |
| Schroder ISF Japanese Sm.Co.IZ A... | thesaurierend | 219,8417 | +3,60% | +6,83% | |
| Schroder International Selection... | thesaurierend | 151,1846 | +2,13% | +2,45% | |
| Schroder International Selection... | thesaurierend | 164,3768 | +2,23% | +2,75% | |
| Schroder International Selection... | thesaurierend | 0,9773 | -9,21% | -18,57% | |
| Schroder International Selection... | thesaurierend | 1,0585 | -7,64% | -27,30% | |
| Schroder ISF Japanese Sm.Co.A Ac... | thesaurierend | 1,0094 | -8,74% | -17,33% | |
| Schroder ISF Japanese Sm.Co.A Ac... | thesaurierend | 1,4697 | +6,48% | +7,28% | |
| Schroder ISF Japanese Sm.Co.A Ac... | thesaurierend | 1,8892 | +8,28% | +13,77% | |
| Schroder International Selection... | thesaurierend | 181,7553 | +2,75% | +4,31% |
Performance
| lfd. Jahr | -0,70% | ||
|---|---|---|---|
| 6 Monate | +1,60% | ||
| 1 Jahr | +2,13% | ||
| 3 Jahre | +2,45% | ||
| 5 Jahre | +30,05% | ||
| 10 Jahre | +103,89% | ||
| seit Beginn | +123,32% | ||
| Jahr | |||
| 2023 | +15,31% | ||
| 2022 | -9,56% | ||
| 2021 | +1,25% | ||
| 2020 | +8,73% | ||
| 2019 | +17,53% | ||
| 2018 | -20,15% | ||
| 2017 | +40,47% | ||
| 2016 | -0,42% | ||
| 2015 | +21,41% | ||
