Schroder International Selection Fund Latin American I Accumulation USD/ LU0134341311 /
| NAV03.06.2024 | Diff.-0,6739 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 68,5656USD | -0,97% | thesaurierend | Aktien Lateinamerika | Schroder IM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | 3,38 | 5,52 | 2,71 | 6,89 | 2,82 | 10,73 | - |
| 2004 | 2,33 | 3,56 | 0,95 | -8,04 | -0,87 | 1,83 | 3,75 | 4,67 | 8,27 | 2,59 | 8,35 | 10,63 | +43,57% |
| 2005 | -2,27 | 14,92 | -9,38 | -1,27 | 9,35 | 4,62 | 4,88 | 4,97 | 17,11 | -5,65 | 11,24 | 1,49 | +57,88% |
| 2006 | 17,78 | 1,74 | -3,80 | 6,70 | -13,37 | 3,24 | 5,38 | 2,06 | 0,78 | 6,68 | 7,10 | 8,56 | +47,91% |
| 2007 | 1,09 | -2,31 | 7,70 | 7,09 | 9,40 | 3,27 | 1,44 | -7,35 | 16,92 | 9,03 | -7,32 | 0,70 | +43,86% |
| 2008 | -7,68 | 13,32 | -9,13 | 4,38 | 11,86 | -8,20 | -5,44 | -8,21 | -26,17 | -27,76 | -2,42 | 0,45 | -53,76% |
| 2009 | -0,28 | -6,41 | 8,12 | 19,46 | 18,89 | 0,39 | 7,32 | 4,80 | 9,26 | 5,41 | 5,88 | 2,03 | +101,29% |
| 2010 | -7,68 | 1,50 | 8,05 | 0,60 | -10,39 | 0,79 | 9,46 | -3,07 | 11,70 | 4,45 | -1,68 | 5,43 | +18,03% |
| 2011 | -6,44 | 0,19 | 3,37 | 1,86 | -1,78 | -0,24 | -3,30 | -6,63 | -14,90 | 15,57 | -6,61 | -0,46 | -20,16% |
| 2012 | 11,25 | 7,12 | -2,58 | -2,86 | -12,11 | 2,09 | 6,39 | -2,45 | 4,31 | 0,30 | -1,07 | 6,66 | +15,94% |
| 2013 | 3,52 | -1,73 | -0,28 | -2,21 | -5,10 | -10,48 | -0,96 | -3,50 | 8,32 | 3,44 | -5,10 | -1,68 | -15,77% |
| 2014 | -10,15 | 3,63 | 5,56 | 3,74 | 2,50 | 1,81 | 1,57 | 5,38 | -12,36 | -0,94 | -1,02 | -11,58 | -13,45% |
| 2015 | -4,97 | 3,42 | -7,83 | 10,41 | -5,85 | -1,22 | -7,23 | -9,25 | -9,61 | 7,50 | -0,77 | -4,19 | -27,65% |
| 2016 | -7,49 | 5,80 | 17,42 | 1,93 | -8,13 | 7,85 | 5,43 | 3,14 | -2,13 | 8,96 | -11,68 | 2,50 | +21,84% |
| 2017 | 7,86 | 4,53 | 1,77 | -0,74 | -0,59 | -0,94 | 8,21 | 5,38 | 1,42 | -2,75 | -1,63 | 3,05 | +27,87% |
| 2018 | 12,92 | -1,88 | -1,64 | 0,35 | -14,29 | -3,82 | 11,53 | -10,70 | 6,10 | 4,41 | -1,58 | -1,87 | -3,94% |
| 2019 | 13,40 | -0,95 | -4,33 | 0,51 | -1,89 | 7,12 | 2,02 | -9,00 | 3,23 | 4,99 | -1,95 | 9,57 | +22,71% |
| 2020 | -2,67 | -13,73 | -32,75 | 9,19 | 6,10 | 7,66 | 12,60 | -4,04 | -9,28 | 3,16 | 23,13 | 10,26 | -3,30% |
| 2021 | -4,44 | -4,08 | 0,91 | 6,79 | 5,79 | 5,09 | -2,48 | -2,07 | -9,98 | -4,61 | -4,14 | 4,17 | -10,08% |
| 2022 | 7,53 | 5,29 | 12,26 | -9,59 | 4,89 | -15,93 | 3,63 | 5,17 | -4,92 | 10,95 | -3,61 | -0,90 | +11,28% |
| 2023 | 8,53 | -4,41 | -0,04 | 0,01 | 3,21 | 10,26 | 5,09 | -4,41 | -5,88 | -5,59 | 11,94 | 9,23 | +28,82% |
| 2024 | -4,74 | -0,24 | 2,29 | -3,88 | -2,99 | -0,97 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,35% | 14,45% | 16,92% | 21,84% | 26,90% |
| Sharpe Ratio | -1,98 | -0,69 | -0,02 | -0,08 | 0,05 |
| Bester Monat | +9,23% | +9,23% | +11,94% | +12,26% | +23,13% |
| Schlechtester Monat | -4,74% | -4,74% | -5,88% | -15,93% | -32,75% |
| Maximaler Verlust | -9,38% | -10,88% | -17,18% | -27,39% | -50,36% |
| Outperformance | +14,89% | - | +20,05% | +19,69% | +24,20% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 53,0149 | +2,21% | +2,65% | |
| Schroder International Selection... | thesaurierend | 48,9333 | +0,63% | +15,08% | |
| Schroder International Selection... | thesaurierend | 68,5656 | +3,46% | +6,52% | |
| Schroder ISF Latin American IZ A... | thesaurierend | 53,6412 | +2,43% | +3,37% | |
| Schroder International Selection... | ausschüttend | 30,1251 | +2,20% | +2,64% | |
| Schroder International Selection... | thesaurierend | 39,0213 | +1,03% | -0,84% | |
| Schroder International Selection... | ausschüttend | 25,6868 | +1,03% | -0,83% | |
| Schroder International Selection... | thesaurierend | 35,9416 | -0,52% | +11,18% | |
| Schroder International Selection... | thesaurierend | 41,2813 | +1,13% | -0,54% | |
| Schroder International Selection... | thesaurierend | 61,2261 | +1,45% | +2,76% | |
| Schroder International Selection... | ausschüttend | 21,9782 | -1,17% | +12,36% | |
| Schroder ISF Latin American A Di... | ausschüttend | 104,0945 | +0,08% | - | |
| Schroder International Selection... | thesaurierend | 41,5937 | +0,08% | +13,20% | |
| Schroder International Selection... | thesaurierend | 37,9477 | -0,42% | +11,52% | |
| Schroder International Selection... | thesaurierend | 45,3938 | +1,64% | +0,97% | |
| Schroder International Selection... | ausschüttend | 27,9781 | +1,64% | +0,97% |
Performance
| lfd. Jahr | -10,24% | ||
|---|---|---|---|
| 6 Monate | -3,14% | ||
| 1 Jahr | +3,46% | ||
| 3 Jahre | +6,52% | ||
| 5 Jahre | +28,80% | ||
| 10 Jahre | +25,79% | ||
| seit Beginn | +624,79% | ||
| Jahr | |||
| 2023 | +28,82% | ||
| 2022 | +11,28% | ||
| 2021 | -10,08% | ||
| 2020 | -3,30% | ||
| 2019 | +22,71% | ||
| 2018 | -3,94% | ||
| 2017 | +27,87% | ||
| 2016 | +21,84% | ||
| 2015 | -27,65% | ||
