Schroder International Selection Fund Asian Equity Yield A1 Accumulation USD/ LU0188439193 /
NAV03.05.2024 | Diff.+0,6159 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
35,0023USD | +1,79% | thesaurierend | Aktien Asien/Pazifik ex Japan | Schroder IM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | 0,60 | 2,09 | 2,63 | 3,04 | 7,93 | 2,65 | - |
2005 | -0,33 | 4,26 | -3,61 | -0,83 | 0,67 | 2,25 | 4,89 | -2,95 | 4,00 | -4,85 | 5,01 | 3,16 | +11,57% |
2006 | 4,03 | 0,14 | 1,29 | 4,95 | -6,33 | -0,65 | 0,72 | 2,08 | 0,42 | 4,49 | 2,95 | 2,67 | +17,54% |
2007 | 1,46 | 1,38 | 4,01 | 4,81 | 2,38 | 1,22 | 1,15 | -2,81 | 8,78 | 5,21 | -6,65 | 1,25 | +23,56% |
2008 | -5,70 | 4,69 | -1,41 | 3,17 | -0,36 | -7,14 | -1,05 | -5,48 | -16,62 | -25,96 | -6,23 | 8,07 | -45,63% |
2009 | -4,44 | -5,93 | 9,57 | 11,61 | 11,87 | 2,00 | 7,23 | -0,63 | 7,92 | 0,66 | 2,28 | 4,01 | +54,44% |
2010 | -5,39 | -0,26 | 8,04 | 1,80 | -8,02 | 1,86 | 7,17 | 0,00 | 9,57 | 2,36 | -1,73 | 5,97 | +21,73% |
2011 | -0,85 | -2,33 | 3,22 | 4,58 | 0,10 | -0,14 | 1,59 | -7,86 | -14,70 | 13,38 | -4,31 | -0,22 | -9,70% |
2012 | 9,02 | 3,98 | -0,74 | 3,12 | -7,58 | 5,35 | 5,52 | 0,79 | 4,63 | 1,11 | 0,57 | 2,22 | +30,68% |
2013 | 3,45 | 0,54 | 0,25 | 2,29 | -3,72 | -6,47 | -0,31 | -3,25 | 4,65 | 3,12 | -2,90 | -0,26 | -3,20% |
2014 | -2,46 | 4,65 | 2,85 | 1,30 | 2,48 | 0,93 | 3,16 | 1,44 | -6,46 | 1,92 | -0,52 | -1,90 | +7,09% |
2015 | 1,15 | 3,86 | -1,64 | 3,54 | -1,69 | -3,75 | -2,40 | -8,32 | -2,59 | 5,64 | -3,04 | -0,55 | -10,11% |
2016 | -4,94 | 0,87 | 9,11 | 0,83 | -0,15 | 1,47 | 5,37 | -0,50 | 1,90 | -3,32 | -2,04 | -0,87 | +7,19% |
2017 | 6,45 | 1,13 | 3,79 | 1,51 | 1,23 | 1,50 | 2,57 | 1,03 | 0,37 | 3,13 | 0,74 | 2,31 | +28,84% |
2018 | 4,56 | -3,80 | -1,85 | 1,03 | -0,32 | -3,97 | 1,98 | -1,61 | -0,44 | -8,99 | 1,34 | -1,75 | -13,58% |
2019 | 7,72 | 1,97 | 0,77 | 2,94 | -4,91 | 5,55 | -1,94 | -5,00 | 0,57 | 3,57 | -1,32 | 3,26 | +13,08% |
2020 | -3,81 | -6,08 | -15,01 | 8,52 | -1,08 | 6,44 | 5,79 | 3,75 | -1,72 | 0,54 | 11,92 | 8,04 | +15,06% |
2021 | 2,98 | 4,99 | 0,19 | 2,08 | -1,17 | -1,85 | -3,26 | 2,72 | -4,22 | 0,90 | -1,79 | 5,28 | +6,53% |
2022 | -3,96 | -0,07 | -0,46 | -6,59 | 0,67 | -9,32 | 3,03 | -1,69 | -11,67 | -1,94 | 16,33 | -1,58 | -18,19% |
2023 | 9,46 | -3,84 | 2,99 | -0,83 | -2,02 | 2,73 | 2,52 | -5,92 | -1,70 | -3,78 | 7,94 | 5,90 | +12,84% |
2024 | -4,59 | 3,89 | 3,64 | 0,06 | 1,96 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,22% | 12,93% | 13,35% | 15,47% | 16,81% |
Sharpe Ratio | 0,85 | 2,14 | 0,50 | -0,38 | -0,04 |
Bester Monat | +5,90% | +7,94% | +7,94% | +16,33% | +16,33% |
Schlechtester Monat | -4,59% | -4,59% | -5,92% | -11,67% | -15,01% |
Maximaler Verlust | -6,70% | -7,54% | -11,73% | -31,66% | -32,80% |
Outperformance | -1,97% | - | -4,93% | -1,12% | -13,69% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 43,1039 | +11,61% | -2,83% | |
Schroder International Selection... | ausschüttend | 23,2488 | +11,63% | -2,81% | |
Schroder International Selection... | thesaurierend | 55,4062 | +12,99% | +0,84% | |
Schroder International Selection... | thesaurierend | 172,6480 | +13,48% | -3,93% | |
Schroder International Selection... | thesaurierend | 213,9591 | +14,12% | +8,43% | |
Schroder ISF As.Eq.Yield IZ Acc ... | thesaurierend | 43,6207 | +11,87% | -2,12% | |
Schroder International Selection... | thesaurierend | 34,0380 | +10,33% | -6,13% | |
Schroder International Selection... | thesaurierend | 45,3517 | +12,16% | -1,36% | |
Schroder International Selection... | ausschüttend | 33,0373 | +12,16% | -1,36% | |
Schroder ISF As.Eq.Yield U Dis A... | ausschüttend | 30,4292 | +7,31% | -12,99% | |
Schroder ISF As.Eq.Yield U Acc U... | thesaurierend | 36,2727 | +9,89% | -7,24% | |
Schroder ISF As.Eq.Yield U Dis U... | ausschüttend | 18,8273 | +9,92% | -7,21% | |
Schroder ISF As.Eq.Yield U Dis Z... | ausschüttend | 303,8567 | +12,31% | +0,23% | |
Schroder International Selection... | thesaurierend | 35,0023 | +10,44% | -5,85% | |
Schroder International Selection... | ausschüttend | 17,7065 | +10,44% | -5,84% | |
Schroder International Selection... | ausschüttend | 16,3673 | +10,01% | +5,23% | |
Schroder International Selection... | thesaurierend | 161,5003 | +12,86% | -5,51% | |
Schroder ISF As.Eq.Yield A Dis A... | ausschüttend | 32,1399 | +8,41% | -10,33% | |
Schroder ISF As.Eq.Yield A Dis Z... | ausschüttend | 320,7449 | +13,33% | +3,18% | |
Schroder ISF As.Eq.Yield A Dis S... | ausschüttend | 87,5866 | +8,61% | - | |
Schroder International Selection... | thesaurierend | 38,3353 | +10,99% | -4,42% | |
Schroder International Selection... | ausschüttend | 19,8383 | +10,99% | -4,42% | |
Schroder International Selection... | thesaurierend | 200,1824 | +13,50% | +6,66% |
Performance
lfd. Jahr | +4,80% | ||
---|---|---|---|
6 Monate | +14,51% | ||
1 Jahr | +10,44% | ||
3 Jahre | -5,85% | ||
5 Jahre | +16,94% | ||
seit Beginn | +250,02% | ||
Jahr | |||
2023 | +12,84% | ||
2022 | -18,19% | ||
2021 | +6,53% | ||
2020 | +15,06% | ||
2019 | +13,08% | ||
2018 | -13,58% | ||
2017 | +28,84% | ||
2016 | +7,19% | ||
2015 | -10,11% |