Schroder International Selection Fund Asian Opportunities A Accumulation USD/ LU0106259558 /
NAV06.06.2024 | Diff.+0,2502 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
22,1111USD | +1,14% | thesaurierend | Aktien Asien (exkl. Japan) | Schroder IM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | -2,59 | 4,98 | -10,60 | -7,08 | 5,90 | -4,86 | 1,70 | -11,52 | -9,66 | -3,95 | 0,73 | -34,07% |
2001 | 11,30 | -6,26 | -10,14 | 2,05 | -1,51 | -2,30 | -3,92 | -3,53 | -16,06 | 6,71 | 15,41 | 8,99 | -3,85% |
2002 | 2,75 | -0,24 | 7,32 | 2,27 | -1,56 | -5,87 | -4,80 | -2,02 | -10,28 | 4,58 | 5,48 | -7,27 | -10,75% |
2003 | 0,28 | -3,91 | -4,94 | 4,28 | 8,80 | 6,20 | 8,63 | 7,71 | 0,43 | 6,91 | -1,62 | 4,72 | +42,86% |
2004 | 6,08 | 3,33 | -2,33 | -5,86 | -1,75 | -2,77 | -2,44 | 5,01 | 2,39 | 1,75 | 7,44 | 3,20 | +13,92% |
2005 | 0,52 | 5,65 | -5,19 | -1,54 | 3,47 | 2,18 | 8,05 | -3,50 | 4,88 | -5,71 | 7,64 | 6,95 | +24,44% |
2006 | 6,92 | -0,52 | 2,34 | 6,23 | -7,30 | -0,13 | 1,03 | 3,07 | 2,36 | 3,27 | 6,92 | 3,07 | +29,88% |
2007 | 0,64 | -0,21 | 0,53 | 4,11 | 5,98 | 4,02 | 4,04 | -2,39 | 11,40 | 9,26 | -7,96 | 0,73 | +32,80% |
2008 | -14,35 | 4,68 | -6,35 | 5,73 | -3,70 | -11,16 | -0,63 | -6,80 | -17,45 | -21,55 | -4,40 | 9,94 | -52,13% |
2009 | -6,70 | -6,28 | 12,07 | 14,19 | 17,22 | 0,00 | 10,98 | -3,11 | 8,55 | 0,00 | 2,84 | 4,15 | +63,99% |
2010 | -6,33 | -0,65 | 7,03 | 1,85 | -7,96 | 1,31 | 5,72 | -1,84 | 10,20 | 2,36 | -2,21 | 6,04 | +14,81% |
2011 | -1,87 | -3,99 | 5,76 | 5,54 | 0,42 | -1,68 | 1,54 | -8,52 | -13,38 | 12,67 | -6,52 | 0,00 | -12,01% |
2012 | 10,11 | 4,68 | 0,00 | 1,93 | -8,61 | 2,26 | 3,22 | 0,27 | 7,03 | -0,91 | 2,10 | 2,79 | +26,49% |
2013 | 2,40 | 1,17 | -1,16 | 1,95 | -1,38 | -6,44 | -0,08 | -3,90 | 5,19 | 4,27 | -0,32 | -0,32 | +0,80% |
2014 | -4,60 | 5,99 | 1,25 | 1,47 | 1,07 | 2,57 | 2,28 | 1,51 | -4,82 | 1,42 | 1,76 | -2,96 | +6,58% |
2015 | 3,87 | 1,93 | -0,63 | 1,70 | -0,56 | -2,66 | -2,01 | -7,11 | -2,45 | 6,88 | -1,97 | -1,08 | -4,69% |
2016 | -6,56 | -0,75 | 9,60 | -0,92 | 0,68 | 1,22 | 6,39 | 3,37 | 1,88 | -2,14 | -3,54 | -2,43 | +5,89% |
2017 | 7,45 | 2,67 | 4,37 | 4,78 | 3,47 | 3,38 | 5,28 | 2,02 | -0,08 | 5,96 | -0,04 | 2,82 | +50,82% |
2018 | 5,71 | -4,35 | -2,33 | 0,14 | 1,71 | -3,84 | -0,08 | -2,81 | -1,40 | -12,29 | 6,12 | -2,27 | -15,75% |
2019 | 7,34 | 4,01 | 3,29 | 2,97 | -9,70 | 7,47 | -1,19 | -4,88 | 1,26 | 3,91 | 1,41 | 6,25 | +22,79% |
2020 | -4,11 | -3,53 | -14,88 | 9,08 | -1,38 | 8,99 | 9,24 | 5,32 | -0,57 | 4,62 | 8,21 | 5,58 | +26,27% |
2021 | 5,12 | 3,07 | -3,09 | 2,44 | -0,91 | -1,87 | -5,72 | 1,71 | -4,32 | 1,82 | -3,47 | 1,36 | -4,40% |
2022 | -2,94 | -1,96 | -5,23 | -6,48 | 1,19 | -4,16 | -0,23 | -0,96 | -12,33 | -6,71 | 21,06 | 0,13 | -19,86% |
2023 | 9,97 | -6,83 | 3,00 | -3,20 | -3,69 | 4,25 | 4,41 | -6,49 | -2,67 | -3,89 | 4,70 | 2,69 | +0,72% |
2024 | -5,73 | 5,01 | 3,58 | 0,58 | 1,16 | 2,76 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14,10% | 13,66% | 14,24% | 18,01% | 18,71% |
Sharpe Ratio | 0,99 | 1,66 | 0,20 | -0,66 | -0,02 |
Bester Monat | +5,01% | +5,01% | +5,01% | +21,06% | +21,06% |
Schlechtester Monat | -5,73% | -5,73% | -6,49% | -12,33% | -14,88% |
Maximaler Verlust | -6,98% | -8,13% | -13,67% | -40,97% | -45,66% |
Outperformance | +0,90% | - | +0,92% | +7,55% | +15,68% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | ausschüttend | 18,9475 | +7,48% | -20,28% | |
Schroder International Selection... | thesaurierend | 26,1754 | +5,40% | -10,91% | |
Schroder International Selection... | thesaurierend | 35,4549 | +8,54% | -17,91% | |
Schroder ISF As.Opp.IZ Acc USD | thesaurierend | 28,8618 | +7,73% | -19,74% | |
Schroder ISF As.Opp.C Acc SEK H | thesaurierend | 174,2639 | +4,79% | -26,34% | |
Schroder ISF As.Opp.X Acc USD | thesaurierend | 33,3835 | +7,89% | -19,37% | |
Schroder ISF As.Opp.C Acc GBP | thesaurierend | 86,3387 | +4,45% | -11,15% | |
Schroder ISF As.Opp.C Acc SGD | thesaurierend | 88,6729 | +7,31% | -18,83% | |
Schroder ISF As.Opp.I Acc SGD H | thesaurierend | 8,9090 | +6,25% | -21,00% | |
Schroder ISF As.Opp.X Acc GBP H | thesaurierend | 110,3285 | +4,72% | -10,57% | |
Schroder International Selection... | ausschüttend | 29,6976 | +8,54% | - | |
Schroder International Selection... | thesaurierend | 28,4979 | +7,49% | -20,28% | |
Schroder International Selection... | thesaurierend | 18,1978 | +5,99% | -23,57% | |
Schroder International Selection... | thesaurierend | 27,2453 | +5,80% | -9,88% | |
Schroder International Selection... | thesaurierend | 29,5996 | +7,88% | -19,39% | |
Schroder International Selection... | ausschüttend | 24,7338 | +7,89% | -19,38% | |
Schroder International Selection... | thesaurierend | 16,7018 | +3,93% | -14,58% | |
Schroder International Selection... | thesaurierend | 20,0470 | +6,09% | -23,33% | |
Schroder International Selection... | thesaurierend | 19,5918 | +6,45% | -20,74% | |
Schroder International Selection... | thesaurierend | 66,3549 | +6,18% | -21,66% | |
Schroder International Selection... | thesaurierend | 227,8161 | +1,42% | -0,25% | |
Schroder International Selection... | thesaurierend | 20,2712 | +4,56% | -13,02% | |
Schroder International Selection... | thesaurierend | 18,4041 | +4,04% | -14,32% | |
Schroder International Selection... | thesaurierend | 22,1111 | +6,63% | -22,18% | |
Schroder International Selection... | ausschüttend | 16,4073 | +6,63% | -22,18% |
Performance
lfd. Jahr | +7,21% | ||
---|---|---|---|
6 Monate | +12,39% | ||
1 Jahr | +6,63% | ||
3 Jahre | -22,18% | ||
5 Jahre | +18,59% | ||
10 Jahre | +64,03% | ||
seit Beginn | +250,41% | ||
Jahr | |||
2023 | +0,72% | ||
2022 | -19,86% | ||
2021 | -4,40% | ||
2020 | +26,27% | ||
2019 | +22,79% | ||
2018 | -15,75% | ||
2017 | +50,82% | ||
2016 | +5,89% | ||
2015 | -4,69% |