Schroder International Selection Fund Latin American B Accumulation EUR/ LU0248183815 /
| NAV18.06.2024 | Diff.-0,0674 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 33,5026EUR | -0,20% | thesaurierend | Aktien Lateinamerika | Schroder IM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | 2,67 | -15,62 | 4,01 | 4,84 | 1,15 | 2,33 | 5,99 | 2,89 | 8,49 | - |
| 2007 | 2,69 | -4,52 | 6,66 | 4,41 | 10,43 | 2,72 | -0,28 | -7,47 | 12,59 | 6,92 | -9,55 | 0,76 | +25,39% |
| 2008 | -8,75 | 10,74 | -12,95 | 5,89 | 12,02 | -9,88 | -5,18 | -2,44 | -23,92 | -19,19 | -2,92 | -7,89 | -52,17% |
| 2009 | 7,45 | -4,82 | 2,05 | 20,09 | 11,29 | 0,21 | 6,96 | 3,35 | 6,63 | 3,85 | 4,08 | 6,18 | +89,11% |
| 2010 | -4,93 | 4,05 | 8,50 | 1,64 | -3,22 | 1,14 | 2,68 | -0,90 | 3,63 | 2,46 | 5,02 | 2,31 | +23,96% |
| 2011 | -9,02 | -1,01 | 0,77 | -2,96 | 1,18 | -1,12 | -2,42 | -7,60 | -8,97 | 11,10 | -3,53 | 3,69 | -19,63% |
| 2012 | 9,12 | 4,76 | -2,06 | -2,21 | -6,49 | -0,33 | 9,48 | -5,09 | 1,55 | -0,40 | -1,21 | 4,58 | +10,79% |
| 2013 | 0,64 | 1,41 | 1,75 | -4,25 | -4,69 | -11,30 | -2,22 | -3,70 | 5,50 | 2,67 | -5,17 | -3,12 | -21,23% |
| 2014 | -8,57 | 1,24 | 5,51 | 2,97 | 4,12 | 1,29 | 3,47 | 6,75 | -8,44 | -0,50 | -1,00 | -9,22 | -4,07% |
| 2015 | 1,66 | 4,07 | -3,98 | 6,11 | -4,32 | -3,58 | -6,13 | -10,80 | -9,53 | 8,73 | 3,47 | -7,54 | -21,64% |
| 2016 | -7,07 | 5,32 | 12,04 | 1,50 | -6,20 | 8,03 | 4,88 | 3,09 | -2,70 | 11,01 | -9,23 | 3,14 | +23,32% |
| 2017 | 5,51 | 5,92 | 0,78 | -3,05 | -3,54 | -2,78 | 5,03 | 4,19 | 1,35 | -1,37 | -3,64 | 1,76 | +9,82% |
| 2018 | 8,36 | -0,09 | -2,62 | 2,05 | -11,43 | -3,78 | 10,51 | -10,20 | 6,41 | 6,63 | -2,10 | -2,83 | -1,79% |
| 2019 | 12,70 | -0,19 | -3,23 | 0,44 | -1,54 | 4,78 | 3,94 | -8,25 | 4,34 | 2,43 | -0,75 | 6,96 | +22,04% |
| 2020 | -1,26 | -13,34 | -32,79 | 9,93 | 3,49 | 6,67 | 6,36 | -4,96 | -7,73 | 3,16 | 19,81 | 7,32 | -13,65% |
| 2021 | -3,49 | -4,07 | 4,13 | 3,41 | 4,58 | 7,69 | -2,65 | -1,93 | -8,24 | -5,08 | -2,17 | 4,10 | -4,93% |
| 2022 | 8,82 | 4,92 | 13,15 | -4,86 | 3,15 | -13,82 | 5,83 | 6,61 | -2,63 | 9,18 | -8,14 | -3,96 | +15,59% |
| 2023 | 6,49 | -2,62 | -2,57 | -1,05 | 5,91 | 7,85 | 3,65 | -3,25 | -3,63 | -5,79 | 8,50 | 7,66 | +21,46% |
| 2024 | -3,26 | -0,23 | 2,31 | -3,04 | -4,79 | -7,42 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,07% | 13,02% | 15,36% | 20,48% | 25,92% |
| Sharpe Ratio | -2,64 | -2,22 | -0,92 | -0,15 | -0,09 |
| Bester Monat | +7,66% | +7,66% | +8,50% | +13,15% | +19,81% |
| Schlechtester Monat | -7,42% | -7,42% | -7,42% | -13,82% | -32,79% |
| Maximaler Verlust | -15,24% | -15,74% | -15,74% | -21,48% | -49,46% |
| Outperformance | +14,41% | - | +15,95% | +14,06% | +13,67% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 48,9233 | -10,97% | -4,84% | |
| Schroder International Selection... | thesaurierend | 45,6342 | -9,37% | +5,39% | |
| Schroder International Selection... | thesaurierend | 63,3056 | -9,88% | -1,25% | |
| Schroder ISF Latin American IZ A... | thesaurierend | 49,5059 | -10,77% | -4,18% | |
| Schroder International Selection... | ausschüttend | 27,8001 | -10,98% | -4,85% | |
| Schroder International Selection... | thesaurierend | 35,9932 | -11,99% | -8,07% | |
| Schroder International Selection... | ausschüttend | 23,6930 | -12,00% | -8,07% | |
| Schroder International Selection... | thesaurierend | 33,5026 | -10,41% | +1,82% | |
| Schroder International Selection... | thesaurierend | 38,0786 | -11,91% | -7,80% | |
| Schroder International Selection... | thesaurierend | 56,6330 | -10,67% | -5,73% | |
| Schroder International Selection... | ausschüttend | 20,3430 | -10,62% | +2,23% | |
| Schroder ISF Latin American A Di... | ausschüttend | 97,0544 | -9,87% | - | |
| Schroder International Selection... | thesaurierend | 38,7807 | -9,87% | +3,67% | |
| Schroder International Selection... | thesaurierend | 35,3738 | -10,32% | +2,13% | |
| Schroder International Selection... | thesaurierend | 41,8808 | -11,47% | -6,40% | |
| Schroder International Selection... | ausschüttend | 25,8129 | -11,47% | -6,40% |
Performance
| lfd. Jahr | -15,61% | ||
|---|---|---|---|
| 6 Monate | -13,47% | ||
| 1 Jahr | -10,41% | ||
| 3 Jahre | +1,82% | ||
| 5 Jahre | +7,11% | ||
| 10 Jahre | +11,94% | ||
| seit Beginn | +33,96% | ||
| Jahr | |||
| 2023 | +21,46% | ||
| 2022 | +15,59% | ||
| 2021 | -4,93% | ||
| 2020 | -13,65% | ||
| 2019 | +22,04% | ||
| 2018 | -1,79% | ||
| 2017 | +9,82% | ||
| 2016 | +23,32% | ||
| 2015 | -21,64% | ||
