Schroder International Selection Fund Latin American C Accumulation USD/ LU0106259392 /
| NAV14.06.2024 | Diff.-0,1487 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 49,0276USD | -0,30% | thesaurierend | Aktien Lateinamerika | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 6,66 | 1,48 | -12,61 | -5,37 | 10,78 | -2,52 | 4,22 | -6,03 | -7,56 | -5,89 | 2,53 | -21,98% |
| 2001 | 13,30 | -8,26 | -11,09 | 6,18 | 3,11 | -1,27 | -3,94 | -4,31 | -16,20 | 3,46 | 7,80 | 11,37 | -4,43% |
| 2002 | -2,47 | 7,08 | 4,44 | -1,80 | -6,06 | -14,45 | -13,53 | 5,82 | -14,40 | 9,02 | 3,79 | 3,38 | -21,13% |
| 2003 | -4,05 | -2,45 | 7,40 | 15,47 | 3,38 | 2,83 | 3,39 | 5,33 | 2,63 | 6,82 | 2,75 | 10,62 | +67,45% |
| 2004 | 2,26 | 3,44 | 0,81 | -8,05 | -1,04 | 1,77 | 3,64 | 4,58 | 8,24 | 2,43 | 8,29 | 10,51 | +42,00% |
| 2005 | -2,36 | 14,81 | -9,47 | -1,41 | 9,29 | 4,52 | 4,76 | 4,87 | 16,99 | -5,73 | 11,16 | 1,39 | +56,07% |
| 2006 | 17,68 | 1,62 | -3,89 | 6,62 | -13,48 | 3,16 | 5,25 | 1,99 | 0,66 | 6,56 | 6,99 | 8,42 | +46,07% |
| 2007 | 0,96 | -2,39 | 7,59 | 6,98 | 9,27 | 3,17 | 1,32 | -7,44 | 16,83 | 8,92 | -7,43 | 0,61 | +42,13% |
| 2008 | -7,79 | 13,19 | -9,20 | 4,28 | 11,74 | -8,28 | -5,54 | -8,30 | -26,24 | -27,84 | -2,51 | 0,37 | -54,31% |
| 2009 | -0,41 | -6,49 | 8,01 | 19,34 | 18,74 | 0,29 | 7,19 | 4,68 | 9,14 | 5,32 | 5,76 | 1,92 | +98,77% |
| 2010 | -7,79 | 1,40 | 7,93 | 0,48 | -10,48 | 0,68 | 9,36 | -3,18 | 11,58 | 4,34 | -1,79 | 5,32 | +16,53% |
| 2011 | -6,54 | 0,10 | 3,26 | 1,76 | -1,88 | -0,37 | -3,39 | -6,72 | -14,99 | 15,46 | -6,69 | -0,57 | -21,13% |
| 2012 | 11,14 | 7,00 | -2,68 | -2,95 | -12,20 | 1,98 | 6,29 | -2,55 | 4,21 | 0,19 | -1,18 | 6,56 | +14,53% |
| 2013 | 3,41 | -1,82 | -0,37 | -2,32 | -5,21 | -10,57 | -1,06 | -3,62 | 8,22 | 3,31 | -5,19 | -1,78 | -16,84% |
| 2014 | -10,22 | 3,52 | 5,47 | 3,64 | 2,40 | 1,70 | 1,45 | 5,29 | -12,45 | -1,04 | -1,13 | -11,66 | -14,49% |
| 2015 | -5,09 | 3,34 | -7,94 | 10,31 | -5,94 | -1,33 | -7,34 | -9,32 | -9,74 | 7,40 | -0,86 | -4,28 | -28,55% |
| 2016 | -7,58 | 5,67 | 17,31 | 1,83 | -8,24 | 7,74 | 5,33 | 3,03 | -2,23 | 8,84 | -11,77 | 2,39 | +20,32% |
| 2017 | 7,74 | 4,43 | 1,67 | -0,84 | -0,70 | -1,04 | 8,09 | 5,26 | 1,32 | -2,85 | -1,73 | 2,95 | +26,29% |
| 2018 | 12,79 | -1,98 | -1,73 | 0,24 | -14,38 | -3,92 | 11,41 | -10,79 | 6,00 | 4,30 | -1,68 | -1,98 | -5,13% |
| 2019 | 13,29 | -1,04 | -4,43 | 0,41 | -1,99 | 7,02 | 1,91 | -9,09 | 3,12 | 4,88 | -2,05 | 9,45 | +21,23% |
| 2020 | -2,77 | -13,81 | -32,82 | 9,08 | 6,00 | 7,54 | 12,49 | -4,14 | -9,38 | 3,06 | 23,00 | 10,15 | -4,47% |
| 2021 | -4,54 | -4,17 | 0,81 | 6,68 | 5,68 | 4,98 | -2,58 | -2,18 | -10,07 | -4,71 | -4,25 | 4,06 | -11,20% |
| 2022 | 7,42 | 5,19 | 12,14 | -9,68 | 4,77 | -16,01 | 3,53 | 5,05 | -5,02 | 10,84 | -3,71 | -1,00 | +9,91% |
| 2023 | 8,42 | -4,50 | -0,15 | -0,08 | 3,09 | 10,15 | 4,98 | -4,50 | -5,97 | -5,69 | 11,83 | 9,12 | +27,25% |
| 2024 | -4,84 | -0,33 | 2,20 | -3,99 | -3,09 | -8,43 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,63% | 15,54% | 17,35% | 21,96% | 26,97% |
| Sharpe Ratio | -2,62 | -1,88 | -0,73 | -0,25 | -0,08 |
| Bester Monat | +9,12% | +9,12% | +11,83% | +12,14% | +23,00% |
| Schlechtester Monat | -8,43% | -8,43% | -8,43% | -16,01% | -32,82% |
| Maximaler Verlust | -16,29% | -17,69% | -17,69% | -27,64% | -50,48% |
| Outperformance | +14,57% | - | +19,10% | +16,54% | +18,63% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 49,0276 | -8,86% | -5,42% | |
| Schroder International Selection... | thesaurierend | 45,9112 | -7,66% | +7,20% | |
| Schroder International Selection... | thesaurierend | 63,4320 | -7,74% | -1,86% | |
| Schroder ISF Latin American IZ A... | thesaurierend | 49,6100 | -8,66% | -4,77% | |
| Schroder International Selection... | ausschüttend | 27,8593 | -8,87% | -5,43% | |
| Schroder International Selection... | thesaurierend | 36,0745 | -9,91% | -8,64% | |
| Schroder International Selection... | ausschüttend | 23,7465 | -9,92% | -8,64% | |
| Schroder International Selection... | thesaurierend | 33,7102 | -8,72% | +3,57% | |
| Schroder International Selection... | thesaurierend | 38,1642 | -9,83% | -8,36% | |
| Schroder International Selection... | thesaurierend | 56,8032 | -8,43% | -5,04% | |
| Schroder International Selection... | ausschüttend | 20,3859 | -9,45% | +3,50% | |
| Schroder ISF Latin American A Di... | ausschüttend | 97,6493 | -8,16% | - | |
| Schroder International Selection... | thesaurierend | 39,0184 | -8,17% | +5,45% | |
| Schroder International Selection... | thesaurierend | 35,5926 | -8,62% | +3,88% | |
| Schroder International Selection... | thesaurierend | 41,9726 | -9,37% | -6,98% | |
| Schroder International Selection... | ausschüttend | 25,8695 | -9,37% | -6,98% |
Performance
| lfd. Jahr | -17,41% | ||
|---|---|---|---|
| 6 Monate | -13,65% | ||
| 1 Jahr | -8,86% | ||
| 3 Jahre | -5,42% | ||
| 5 Jahre | +7,80% | ||
| 10 Jahre | -1,49% | ||
| seit Beginn | +276,85% | ||
| Jahr | |||
| 2023 | +27,25% | ||
| 2022 | +9,91% | ||
| 2021 | -11,20% | ||
| 2020 | -4,47% | ||
| 2019 | +21,23% | ||
| 2018 | -5,13% | ||
| 2017 | +26,29% | ||
| 2016 | +20,32% | ||
| 2015 | -28,55% | ||
