Schroder International Selection Fund Latin American A Accumulation SGD/ LU0256859116 /
| NAV28.05.2024 | Diff.+0,1742 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 62,8039SGD | +0,28% | thesaurierend | Aktien Lateinamerika | Schroder IM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | 1,52 | 1,54 | 4,80 | 5,60 | 7,76 | - |
| 2007 | 1,22 | -3,13 | 6,84 | 7,09 | 9,93 | 3,09 | 0,18 | -6,87 | 13,70 | 6,24 | -7,66 | -0,03 | +32,28% |
| 2008 | -9,05 | 11,16 | -10,12 | 2,66 | 12,24 | -8,77 | -5,19 | -5,11 | -25,56 | -25,11 | -0,89 | -4,21 | -54,52% |
| 2009 | 4,25 | -4,08 | 5,82 | 16,21 | 15,80 | 0,44 | 6,81 | 4,69 | 6,49 | 4,42 | 4,66 | 3,20 | +92,07% |
| 2010 | -7,72 | 1,56 | 7,21 | -1,75 | -8,52 | 0,59 | 6,46 | -3,72 | 8,09 | 2,81 | 0,40 | 1,94 | +5,90% |
| 2011 | -6,81 | -0,65 | 2,36 | -1,18 | -1,21 | -0,93 | -5,26 | -6,95 | -7,96 | 10,76 | -4,52 | 0,82 | -20,71% |
| 2012 | 7,08 | 6,32 | -1,72 | -4,67 | -8,65 | 0,26 | 4,37 | -2,24 | 2,27 | -0,37 | -1,09 | 6,44 | +6,94% |
| 2013 | 4,76 | -1,93 | -0,06 | -2,99 | -3,02 | -10,39 | -0,46 | -3,64 | 6,48 | 2,02 | -4,00 | -1,25 | -14,51% |
| 2014 | -9,19 | 2,52 | 4,78 | 3,32 | 2,16 | 1,21 | 1,36 | 5,27 | -10,55 | -0,30 | 0,17 | -10,42 | -11,02% |
| 2015 | -2,89 | 3,81 | -7,18 | 6,37 | -4,20 | -1,65 | -5,73 | -6,55 | -9,06 | 5,74 | -0,24 | -4,09 | -23,99% |
| 2016 | -6,96 | 4,23 | 11,95 | 1,83 | -5,89 | 5,13 | 5,30 | 4,44 | -2,43 | 11,20 | -9,63 | 3,63 | +22,22% |
| 2017 | 5,27 | 3,40 | 1,46 | -0,94 | -1,78 | -1,46 | 6,48 | 5,37 | 1,06 | -2,44 | -2,73 | 1,91 | +16,12% |
| 2018 | 10,30 | -0,85 | -2,67 | 1,23 | -13,51 | -2,22 | 11,23 | -10,26 | 5,74 | 5,71 | -2,83 | -2,61 | -3,79% |
| 2019 | 11,74 | -0,74 | -4,15 | 0,86 | -0,76 | 4,97 | 3,02 | -7,86 | 2,75 | 3,12 | -1,61 | 7,59 | +18,93% |
| 2020 | -1,29 | -12,01 | -31,40 | 7,90 | 6,09 | 6,32 | 10,45 | -5,00 | -8,89 | 2,70 | 20,53 | 8,93 | -6,53% |
| 2021 | -4,30 | -4,15 | 2,02 | 5,32 | 5,15 | 6,70 | -1,92 | -2,98 | -9,05 | -5,57 | -2,99 | 2,63 | -10,04% |
| 2022 | 7,78 | 5,51 | 11,76 | -7,95 | 4,17 | -14,79 | 2,67 | 6,08 | -2,43 | 9,31 | -7,09 | -2,98 | +8,74% |
| 2023 | 6,31 | -2,18 | -1,57 | 0,41 | 4,45 | 10,04 | 2,99 | -3,03 | -5,15 | -5,31 | 9,24 | 7,73 | +24,71% |
| 2024 | -3,65 | 0,07 | 2,49 | -3,03 | -2,60 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,09% | 12,97% | 15,52% | 20,22% | 25,30% |
| Sharpe Ratio | -1,62 | -0,11 | 0,12 | -0,01 | 0,01 |
| Bester Monat | +7,73% | +9,24% | +10,04% | +11,76% | +20,53% |
| Schlechtester Monat | -3,65% | -3,65% | -5,31% | -14,79% | -31,40% |
| Maximaler Verlust | -7,49% | -8,52% | -14,66% | -25,39% | -47,15% |
| Outperformance | +1,88% | - | +6,75% | +18,38% | +22,98% |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 54,4730 | +6,74% | +11,60% | |
| Schroder International Selection... | thesaurierend | 50,1289 | +5,13% | +24,49% | |
| Schroder International Selection... | thesaurierend | 70,4371 | +8,05% | +15,81% | |
| Schroder ISF Latin American IZ A... | thesaurierend | 55,1145 | +6,97% | +12,38% | |
| Schroder International Selection... | ausschüttend | 30,9536 | +6,72% | +11,60% | |
| Schroder International Selection... | thesaurierend | 40,1021 | +5,51% | +7,81% | |
| Schroder International Selection... | ausschüttend | 26,3983 | +5,50% | +7,82% | |
| Schroder International Selection... | thesaurierend | 36,8268 | +3,93% | +20,27% | |
| Schroder International Selection... | thesaurierend | 42,4240 | +5,61% | +8,14% | |
| Schroder International Selection... | thesaurierend | 62,8039 | +5,66% | +11,54% | |
| Schroder International Selection... | ausschüttend | 22,4815 | +2,49% | +21,50% | |
| Schroder ISF Latin American A Di... | ausschüttend | 106,6476 | +4,56% | - | |
| Schroder International Selection... | thesaurierend | 42,6138 | +4,55% | +22,46% | |
| Schroder International Selection... | thesaurierend | 38,8817 | +4,03% | +20,64% | |
| Schroder International Selection... | thesaurierend | 46,6459 | +6,14% | +9,77% | |
| Schroder International Selection... | ausschüttend | 28,7502 | +6,14% | +9,77% |
Performance
| lfd. Jahr | -6,67% | ||
|---|---|---|---|
| 6 Monate | +1,18% | ||
| 1 Jahr | +5,66% | ||
| 3 Jahre | +11,54% | ||
| 5 Jahre | +22,54% | ||
| 10 Jahre | +14,42% | ||
| seit Beginn | +29,41% | ||
| Jahr | |||
| 2023 | +24,71% | ||
| 2022 | +8,74% | ||
| 2021 | -10,04% | ||
| 2020 | -6,53% | ||
| 2019 | +18,93% | ||
| 2018 | -3,79% | ||
| 2017 | +16,12% | ||
| 2016 | +22,22% | ||
| 2015 | -23,99% | ||
