Schroder International Selection Fund Latin American C Accumulation EUR/ LU0248184110 /
| NAV28.05.2024 | Diff.+0,0832 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 50,1289EUR | +0,17% | thesaurierend | Aktien Lateinamerika | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | 2,75 | -15,49 | 4,10 | 4,97 | 1,25 | 2,43 | 6,11 | 3,02 | 8,59 | - |
| 2007 | 2,83 | -4,45 | 6,79 | 4,54 | 10,54 | 2,83 | -0,15 | -7,35 | 12,67 | 7,06 | -9,43 | 0,86 | +27,10% |
| 2008 | -8,62 | 10,83 | -12,81 | 6,03 | 12,15 | -9,81 | -5,09 | -2,34 | -23,83 | -19,10 | -2,73 | -7,79 | -51,49% |
| 2009 | 7,57 | -4,74 | 2,21 | 20,17 | 11,42 | 0,33 | 7,07 | 3,45 | 6,78 | 3,93 | 4,20 | 6,29 | +91,55% |
| 2010 | -4,81 | 4,15 | 8,60 | 1,77 | -3,14 | 1,27 | 2,78 | -0,78 | 3,73 | 2,58 | 5,14 | 2,39 | +25,55% |
| 2011 | -8,89 | -0,92 | 0,88 | -2,85 | 1,28 | -1,03 | -2,32 | -7,47 | -8,90 | 11,21 | -3,38 | 3,77 | -18,57% |
| 2012 | 9,23 | 4,87 | -1,95 | -2,11 | -6,39 | -0,23 | 9,61 | -5,00 | 1,67 | -0,29 | -1,09 | 4,66 | +12,21% |
| 2013 | 0,75 | 1,51 | 1,88 | -4,16 | -4,58 | -11,22 | -2,11 | -3,60 | 5,61 | 2,78 | -5,09 | -3,02 | -20,23% |
| 2014 | -8,47 | 1,32 | 5,61 | 3,09 | 4,22 | 1,40 | 3,55 | 6,86 | -8,34 | -0,41 | -0,90 | -9,11 | -2,91% |
| 2015 | 1,76 | 4,17 | -3,88 | 6,21 | -4,23 | -3,48 | -6,02 | -10,69 | -9,48 | 8,84 | 3,55 | -7,42 | -20,71% |
| 2016 | -6,95 | 5,46 | 12,10 | 1,60 | -6,09 | 8,14 | 4,97 | 3,20 | -2,59 | 11,13 | -9,12 | 3,24 | +24,87% |
| 2017 | 5,62 | 6,01 | 0,88 | -2,97 | -3,44 | -2,69 | 5,14 | 4,30 | 1,44 | -1,27 | -3,55 | 1,85 | +11,10% |
| 2018 | 8,47 | 0,00 | -2,54 | 2,16 | -11,34 | -3,69 | 10,62 | -10,12 | 6,50 | 6,74 | -2,00 | -2,74 | -0,65% |
| 2019 | 12,81 | -0,10 | -3,14 | 0,55 | -1,44 | 4,87 | 4,05 | -8,16 | 4,44 | 2,53 | -0,66 | 7,09 | +23,48% |
| 2020 | -1,16 | -13,27 | -32,73 | 10,03 | 3,58 | 6,78 | 6,46 | -4,86 | -7,64 | 3,26 | 19,93 | 7,42 | -12,65% |
| 2021 | -3,40 | -3,99 | 4,23 | 3,51 | 4,68 | 7,79 | -2,56 | -1,84 | -8,16 | -4,99 | -2,07 | 4,20 | -3,84% |
| 2022 | 8,92 | 5,01 | 13,25 | -4,77 | 3,26 | -13,74 | 5,92 | 6,72 | -2,53 | 9,29 | -8,06 | -3,88 | +16,92% |
| 2023 | 6,60 | -2,54 | -2,47 | -0,97 | 6,02 | 7,95 | 3,75 | -3,15 | -3,54 | -5,69 | 8,61 | 7,76 | +22,86% |
| 2024 | -3,16 | -0,14 | 2,40 | -2,94 | -3,02 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,89% | 12,59% | 15,19% | 20,39% | 25,86% |
| Sharpe Ratio | -1,67 | -0,08 | 0,09 | 0,18 | 0,08 |
| Bester Monat | +7,76% | +8,61% | +8,61% | +13,25% | +19,93% |
| Schlechtester Monat | -3,16% | -3,16% | -5,69% | -13,74% | -32,73% |
| Maximaler Verlust | -7,27% | -7,80% | -13,08% | -21,23% | -49,37% |
| Outperformance | +14,49% | - | +18,92% | +16,27% | +17,68% |
Alle Kurse in EUR
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 | -6,79% | ||
|---|---|---|---|
| 6 Monate | +1,39% | ||
| 1 Jahr | +5,13% | ||
| 3 Jahre | +24,49% | ||
| 5 Jahre | +32,49% | ||
| 10 Jahre | +41,41% | ||
| seit Beginn | +84,16% | ||
| Jahr | |||
| 2023 | +22,86% | ||
| 2022 | +16,92% | ||
| 2021 | -3,84% | ||
| 2020 | -12,65% | ||
| 2019 | +23,48% | ||
| 2018 | -0,65% | ||
| 2017 | +11,10% | ||
| 2016 | +24,87% | ||
| 2015 | -20,71% | ||
