Schroder International Selection Fund Latin American B Accumulation USD/ LU0106259129 /
| NAV17.06.2024 | Diff.-0,0660 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 36,0085USD | -0,18% | thesaurierend | Aktien Lateinamerika | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 6,56 | 1,34 | -12,62 | -5,44 | 10,56 | -2,56 | 4,11 | -6,05 | -7,69 | -5,91 | 2,37 | -22,77% |
| 2001 | 13,18 | -8,36 | -11,06 | 6,00 | 3,09 | -1,40 | -3,95 | -4,43 | -16,21 | 3,29 | 7,64 | 11,36 | -5,33% |
| 2002 | -2,55 | 6,98 | 4,38 | -1,95 | -6,18 | -14,54 | -13,54 | 5,60 | -14,42 | 8,90 | 3,65 | 3,24 | -22,10% |
| 2003 | -4,09 | -2,56 | 7,15 | 15,40 | 3,31 | 2,74 | 3,23 | 5,28 | 2,56 | 6,69 | 2,62 | 10,48 | +65,35% |
| 2004 | 2,15 | 3,31 | 0,78 | -8,22 | -1,10 | 1,62 | 3,53 | 4,47 | 8,09 | 2,37 | 8,08 | 10,40 | +40,10% |
| 2005 | -2,47 | 14,73 | -9,58 | -1,51 | 9,10 | 4,44 | 4,67 | 4,76 | 16,84 | -5,83 | 11,05 | 1,28 | +54,06% |
| 2006 | 17,51 | 1,56 | -4,00 | 6,51 | -13,57 | 3,01 | 5,17 | 1,84 | 0,59 | 6,43 | 6,84 | 8,33 | +44,19% |
| 2007 | 0,85 | -2,50 | 7,47 | 6,85 | 9,16 | 3,05 | 1,21 | -7,57 | 16,71 | 8,77 | -7,52 | 0,49 | +40,19% |
| 2008 | -7,89 | 13,08 | -9,30 | 4,16 | 11,63 | -8,38 | -5,66 | -8,38 | -26,35 | -27,89 | -2,62 | 0,21 | -54,92% |
| 2009 | -0,50 | -6,58 | 7,90 | 19,20 | 18,67 | 0,15 | 7,09 | 4,58 | 9,02 | 5,20 | 5,66 | 1,81 | +96,27% |
| 2010 | -7,86 | 1,30 | 7,79 | 0,38 | -10,56 | 0,57 | 9,22 | -3,27 | 11,47 | 4,24 | -1,90 | 5,22 | +15,09% |
| 2011 | -6,65 | 0,00 | 3,14 | 1,66 | -1,99 | -0,46 | -3,48 | -6,85 | -15,06 | 15,33 | -6,80 | -0,66 | -22,14% |
| 2012 | 11,02 | 6,87 | -2,77 | -3,06 | -12,31 | 1,87 | 6,18 | -2,65 | 4,09 | 0,09 | -1,29 | 6,45 | +13,05% |
| 2013 | 3,31 | -1,92 | -0,48 | -2,43 | -5,30 | -10,64 | -1,19 | -3,69 | 8,09 | 3,20 | -5,27 | -1,89 | -17,85% |
| 2014 | -10,32 | 3,44 | 5,34 | 3,55 | 2,28 | 1,59 | 1,37 | 5,18 | -12,53 | -1,15 | -1,22 | -11,78 | -15,54% |
| 2015 | -5,17 | 3,24 | -8,01 | 10,20 | -6,04 | -1,43 | -7,44 | -9,40 | -9,82 | 7,31 | -0,98 | -4,36 | -29,37% |
| 2016 | -7,66 | 5,55 | 17,18 | 1,73 | -8,34 | 7,64 | 5,23 | 2,92 | -2,32 | 8,74 | -11,85 | 2,29 | +18,90% |
| 2017 | 7,63 | 4,34 | 1,57 | -0,93 | -0,81 | -1,13 | 7,99 | 5,16 | 1,23 | -2,95 | -1,83 | 2,85 | +24,86% |
| 2018 | 12,68 | -2,06 | -1,82 | 0,14 | -14,47 | -4,01 | 11,30 | -10,88 | 5,92 | 4,19 | -1,77 | -2,07 | -6,21% |
| 2019 | 13,18 | -1,13 | -4,51 | 0,31 | -2,09 | 6,93 | 1,80 | -9,18 | 3,02 | 4,78 | -2,14 | 9,34 | +19,82% |
| 2020 | -2,86 | -13,88 | -32,89 | 8,98 | 5,90 | 7,43 | 12,38 | -4,23 | -9,46 | 2,96 | 22,88 | 10,05 | -5,57% |
| 2021 | -4,63 | -4,26 | 0,70 | 6,58 | 5,57 | 4,89 | -2,67 | -2,28 | -10,16 | -4,79 | -4,34 | 3,96 | -12,21% |
| 2022 | 7,31 | 5,10 | 12,04 | -9,76 | 4,67 | -16,09 | 3,43 | 4,94 | -5,11 | 10,73 | -3,80 | -1,10 | +8,66% |
| 2023 | 8,31 | -4,58 | -0,25 | -0,17 | 2,98 | 10,04 | 4,87 | -4,60 | -6,06 | -5,79 | 11,72 | 9,02 | +25,79% |
| 2024 | -4,94 | -0,42 | 2,10 | -4,09 | -3,18 | -8,64 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,57% | 14,60% | 17,34% | 21,98% | 26,97% |
| Sharpe Ratio | -2,67 | -2,16 | -0,91 | -0,30 | -0,12 |
| Bester Monat | +9,02% | +9,02% | +11,72% | +12,04% | +22,88% |
| Schlechtester Monat | -8,64% | -8,64% | -8,64% | -16,09% | -32,89% |
| Maximaler Verlust | -16,88% | -18,29% | -18,29% | -27,88% | -50,60% |
| Outperformance | +14,35% | - | +16,23% | +13,21% | +13,64% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 48,9425 | -10,93% | -5,13% | |
| Schroder International Selection... | thesaurierend | 45,7246 | -9,19% | +5,63% | |
| Schroder International Selection... | thesaurierend | 63,3283 | -9,84% | -1,56% | |
| Schroder ISF Latin American IZ A... | thesaurierend | 49,5250 | -10,74% | -4,47% | |
| Schroder International Selection... | ausschüttend | 27,8110 | -10,95% | -5,14% | |
| Schroder International Selection... | thesaurierend | 36,0085 | -11,96% | -8,35% | |
| Schroder International Selection... | ausschüttend | 23,7031 | -11,96% | -8,35% | |
| Schroder International Selection... | thesaurierend | 33,5700 | -10,23% | +2,05% | |
| Schroder International Selection... | thesaurierend | 38,0946 | -11,87% | -8,08% | |
| Schroder International Selection... | thesaurierend | 56,6750 | -10,60% | -5,81% | |
| Schroder International Selection... | ausschüttend | 20,3897 | -10,41% | +2,67% | |
| Schroder ISF Latin American A Di... | ausschüttend | 97,2480 | -9,69% | - | |
| Schroder International Selection... | thesaurierend | 38,8580 | -9,69% | +3,90% | |
| Schroder International Selection... | thesaurierend | 35,4449 | -10,14% | +2,36% | |
| Schroder International Selection... | thesaurierend | 41,8979 | -11,43% | -6,69% | |
| Schroder International Selection... | ausschüttend | 25,8234 | -11,43% | -6,69% |
Performance
| lfd. Jahr | -18,01% | ||
|---|---|---|---|
| 6 Monate | -14,94% | ||
| 1 Jahr | -11,96% | ||
| 3 Jahre | -8,35% | ||
| 5 Jahre | +2,89% | ||
| 10 Jahre | -12,45% | ||
| seit Beginn | +179,79% | ||
| Jahr | |||
| 2023 | +25,79% | ||
| 2022 | +8,66% | ||
| 2021 | -12,21% | ||
| 2020 | -5,57% | ||
| 2019 | +19,82% | ||
| 2018 | -6,21% | ||
| 2017 | +24,86% | ||
| 2016 | +18,90% | ||
| 2015 | -29,37% | ||
