Schroder International Selection Fund Asian Equity Yield A Accumulation CHF/ LU0820943859 /
| NAV24.05.2024 | Diff.-2.0773 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 166.1486CHF | -1.23% | thesaurierend | Aktien Asien/Pazifik ex Japan | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 0.46 | 0.54 | 0.61 | - |
| 2013 | 3.15 | 2.78 | 2.32 | 0.93 | -1.78 | -7.68 | -1.33 | -3.35 | 1.50 | 3.51 | -3.05 | -1.66 | -5.18% |
| 2014 | -1.28 | 2.22 | 3.39 | 0.84 | 4.40 | 0.27 | 5.44 | 2.13 | -2.08 | 2.70 | -0.67 | 1.05 | +19.72% |
| 2015 | -5.60 | 6.61 | 0.87 | 0.00 | -1.45 | -4.78 | 0.57 | -7.75 | -1.43 | 7.10 | 1.28 | -4.49 | -9.75% |
| 2016 | -1.65 | -1.33 | 4.62 | 1.19 | 2.77 | 0.08 | 4.99 | 0.80 | 0.67 | -1.58 | 0.64 | -0.72 | +10.69% |
| 2017 | 3.81 | 2.57 | 3.38 | 0.66 | -0.88 | 0.16 | 3.85 | 0.73 | 0.69 | 6.30 | -0.41 | 1.31 | +24.28% |
| 2018 | -0.04 | -2.76 | -0.41 | 4.71 | -0.76 | -3.27 | 1.49 | -3.47 | 0.42 | -6.15 | 0.53 | -3.09 | -12.46% |
| 2019 | 8.76 | 2.28 | 0.70 | 5.53 | -6.17 | 2.45 | -0.49 | -5.12 | 1.53 | 2.55 | 0.25 | -0.48 | +11.44% |
| 2020 | -3.61 | -6.15 | -15.02 | 9.52 | -2.11 | 5.09 | 1.26 | 3.05 | 0.48 | -0.24 | 10.72 | 5.07 | +5.41% |
| 2021 | 4.00 | 7.16 | 4.44 | -1.54 | -2.23 | 0.80 | -5.07 | 3.42 | -1.90 | -1.42 | -1.12 | 4.59 | +10.90% |
| 2022 | -1.96 | -1.22 | 0.23 | -1.74 | -0.42 | -9.65 | 3.01 | 0.58 | -11.57 | 0.38 | 10.52 | -4.46 | -16.67% |
| 2023 | 9.51 | -2.63 | 0.80 | -2.99 | -0.20 | 1.31 | -0.44 | -4.84 | 1.73 | -4.28 | 4.33 | 1.61 | +3.11% |
| 2024 | -2.12 | 6.10 | 6.33 | 1.57 | 3.57 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.78% | 11.43% | 11.70% | 14.00% | 16.34% |
| Sharpe Ratio | 3.64 | 3.09 | 1.00 | -0.23 | -0.04 |
| Bester Monat | +6.33% | +6.33% | +6.33% | +10.52% | +10.72% |
| Schlechtester Monat | -2.12% | -2.12% | -4.84% | -11.57% | -15.02% |
| Maximaler Verlust | -4.82% | -5.31% | -11.41% | -23.68% | -32.62% |
| Outperformance | +7.27% | - | +11.27% | +6.44% | +2.19% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 43.8155 | +14.66% | +1.39% | |
| Schroder International Selection... | ausschüttend | 23.6326 | +14.68% | +1.40% | |
| Schroder International Selection... | thesaurierend | 56.3607 | +16.08% | +5.21% | |
| Schroder International Selection... | thesaurierend | 177.6734 | +16.18% | +3.32% | |
| Schroder International Selection... | thesaurierend | 216.3378 | +14.01% | +14.08% | |
| Schroder ISF As.Eq.Yield IZ Acc ... | thesaurierend | 44.3467 | +14.93% | +2.12% | |
| Schroder International Selection... | thesaurierend | 34.5770 | +13.34% | -2.05% | |
| Schroder International Selection... | thesaurierend | 46.1134 | +15.23% | +2.92% | |
| Schroder International Selection... | ausschüttend | 33.5922 | +15.23% | +2.91% | |
| Schroder ISF As.Eq.Yield U Dis A... | ausschüttend | 30.8808 | +10.35% | -9.19% | |
| Schroder ISF As.Eq.Yield U Acc U... | thesaurierend | 36.8400 | +12.90% | -3.21% | |
| Schroder ISF As.Eq.Yield U Dis U... | ausschüttend | 19.1203 | +12.93% | -3.19% | |
| Schroder ISF As.Eq.Yield U Dis Z... | ausschüttend | 308.9758 | +15.36% | +4.52% | |
| Schroder International Selection... | thesaurierend | 35.5587 | +13.46% | -1.76% | |
| Schroder International Selection... | ausschüttend | 17.9879 | +13.46% | -1.76% | |
| Schroder International Selection... | ausschüttend | 16.4833 | +11.18% | +10.88% | |
| Schroder International Selection... | thesaurierend | 166.1486 | +15.54% | +1.62% | |
| Schroder ISF As.Eq.Yield A Dis A... | ausschüttend | 32.6330 | +11.47% | -6.42% | |
| Schroder ISF As.Eq.Yield A Dis Z... | ausschüttend | 326.3876 | +16.43% | +7.62% | |
| Schroder ISF As.Eq.Yield A Dis S... | ausschüttend | 88.9094 | +11.58% | - | |
| Schroder International Selection... | thesaurierend | 38.9557 | +14.03% | -0.27% | |
| Schroder International Selection... | ausschüttend | 20.1593 | +14.03% | -0.27% | |
| Schroder International Selection... | thesaurierend | 202.3452 | +13.39% | +12.21% |
Performance
| lfd. Jahr | +16.18% | ||
|---|---|---|---|
| 6 Monate | +17.79% | ||
| 1 Jahr | +15.54% | ||
| 3 Jahre | +1.62% | ||
| 5 Jahre | +17.14% | ||
| 10 Jahre | +54.44% | ||
| seit Beginn | +66.15% | ||
| Jahr | |||
| 2023 | +3.11% | ||
| 2022 | -16.67% | ||
| 2021 | +10.90% | ||
| 2020 | +5.41% | ||
| 2019 | +11.44% | ||
| 2018 | -12.46% | ||
| 2017 | +24.28% | ||
| 2016 | +10.69% | ||
| 2015 | -9.75% | ||
