Schroder International Selection Fund Asian Opportunities A Accumulation NOK/ LU0994294022 /
| NAV28.05.2024 | Diff.-0.8054 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 226.4594NOK | -0.35% | thesaurierend | Aktien Asien (exkl. Japan) | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -2.16 | 1.88 | 1.36 | 1.04 | 1.34 | 5.41 | 4.63 | -0.36 | -0.73 | 6.66 | 4.86 | 3.76 | +30.97% |
| 2015 | 8.72 | -0.51 | 5.42 | -5.60 | 3.19 | -1.87 | 1.38 | -4.47 | -0.59 | 6.89 | 0.00 | 0.05 | +12.22% |
| 2016 | -7.55 | -0.43 | 3.97 | -3.34 | 4.30 | 1.44 | 7.77 | 1.59 | -2.00 | 0.66 | -1.00 | -0.77 | +3.86% |
| 2017 | 2.99 | 4.13 | 7.07 | 4.22 | 1.92 | 3.02 | -0.31 | 0.45 | 1.62 | 9.01 | 1.40 | 1.64 | +43.63% |
| 2018 | -1.15 | -1.92 | -2.50 | 1.94 | 3.94 | -3.83 | -0.58 | -0.20 | -3.59 | -9.35 | 7.84 | -0.95 | -10.78% |
| 2019 | 3.88 | 5.73 | 3.93 | 3.18 | -8.11 | 4.40 | 1.57 | -1.24 | 1.18 | 5.15 | 1.38 | 1.28 | +23.84% |
| 2020 | 0.86 | -0.87 | -6.06 | 7.98 | -7.66 | 9.46 | 1.65 | 1.85 | 7.39 | 4.98 | 0.34 | 2.20 | +22.69% |
| 2021 | 4.98 | 3.70 | -3.42 | -0.99 | 0.43 | 0.67 | -3.32 | 0.36 | -3.44 | -2.28 | 3.97 | -1.23 | -1.05% |
| 2022 | -1.81 | -2.49 | -6.60 | -0.69 | 2.98 | 0.81 | -2.37 | 1.28 | -4.30 | -10.54 | 15.24 | -0.44 | -10.44% |
| 2023 | 12.21 | -4.42 | 4.43 | -0.54 | 0.56 | -0.41 | -1.41 | -1.82 | -2.85 | 1.49 | 0.58 | -2.86 | +4.03% |
| 2024 | -3.43 | 6.69 | 5.83 | 2.84 | -1.02 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.92% | 12.11% | 12.49% | 14.96% | 15.31% |
| Sharpe Ratio | 2.16 | 1.03 | -0.10 | -0.30 | 0.24 |
| Bester Monat | +6.69% | +6.69% | +6.69% | +15.24% | +15.24% |
| Schlechtester Monat | -3.43% | -3.43% | -3.43% | -10.54% | -10.54% |
| Maximaler Verlust | -4.71% | -7.54% | -13.55% | -27.97% | -33.46% |
| Outperformance | +1.28% | - | +2.45% | +11.68% | +29.76% |
Alle Kurse in NOK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | ausschüttend | 19.0427 | +9.75% | -19.86% | |
| Schroder International Selection... | thesaurierend | 26.3216 | +8.11% | -10.59% | |
| Schroder International Selection... | thesaurierend | 35.6246 | +10.83% | -17.47% | |
| Schroder ISF As.Opp.IZ Acc USD | thesaurierend | 29.0053 | +10.00% | -19.31% | |
| Schroder ISF As.Opp.C Acc SEK H | thesaurierend | 175.2489 | +6.99% | -25.91% | |
| Schroder ISF As.Opp.X Acc USD | thesaurierend | 33.5482 | +10.17% | -18.94% | |
| Schroder ISF As.Opp.C Acc GBP | thesaurierend | 86.6889 | +6.05% | -10.97% | |
| Schroder ISF As.Opp.C Acc SGD | thesaurierend | 89.0791 | +9.25% | -18.58% | |
| Schroder ISF As.Opp.I Acc SGD H | thesaurierend | 8.9568 | +8.52% | -20.55% | |
| Schroder ISF As.Opp.X Acc GBP H | thesaurierend | 110.7646 | +6.33% | -10.39% | |
| Schroder International Selection... | ausschüttend | 29.8398 | +10.83% | - | |
| Schroder International Selection... | thesaurierend | 28.6412 | +9.76% | -19.85% | |
| Schroder International Selection... | thesaurierend | 18.2956 | +8.23% | -23.16% | |
| Schroder International Selection... | thesaurierend | 27.3949 | +8.52% | -9.56% | |
| Schroder International Selection... | thesaurierend | 29.7457 | +10.16% | -18.96% | |
| Schroder International Selection... | ausschüttend | 24.8558 | +10.16% | -18.95% | |
| Schroder International Selection... | thesaurierend | 16.8008 | +6.61% | -14.28% | |
| Schroder International Selection... | thesaurierend | 20.1542 | +8.33% | -22.93% | |
| Schroder International Selection... | thesaurierend | 19.6855 | +8.38% | -20.51% | |
| Schroder International Selection... | thesaurierend | 66.7081 | +8.43% | -21.27% | |
| Schroder International Selection... | thesaurierend | 226.4594 | +2.57% | -2.18% | |
| Schroder International Selection... | thesaurierend | 20.3883 | +7.25% | -12.72% | |
| Schroder International Selection... | thesaurierend | 18.5127 | +6.72% | -14.02% | |
| Schroder International Selection... | thesaurierend | 22.2266 | +8.88% | -21.76% | |
| Schroder International Selection... | ausschüttend | 16.4931 | +8.88% | -21.76% |
Performance
| lfd. Jahr | +10.98% | ||
|---|---|---|---|
| 6 Monate | +7.78% | ||
| 1 Jahr | +2.57% | ||
| 3 Jahre | -2.18% | ||
| 5 Jahre | +43.74% | ||
| 10 Jahre | +192.77% | ||
| seit Beginn | +201.95% | ||
| Jahr | |||
| 2023 | +4.03% | ||
| 2022 | -10.44% | ||
| 2021 | -1.05% | ||
| 2020 | +22.69% | ||
| 2019 | +23.84% | ||
| 2018 | -10.78% | ||
| 2017 | +43.63% | ||
| 2016 | +3.86% | ||
| 2015 | +12.22% | ||
