Schroder International Selection Fund Asian Total Return A1 Accumulation USD/ LU0326949269 /
NAV23.05.2024 | Diff.+2,3411 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
334,6413USD | +0,70% | thesaurierend | Aktien Asien/Pazifik | Schroder IM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | - | 1,38 | - |
2008 | -1,36 | 5,78 | -0,11 | 1,81 | 1,89 | -3,62 | -1,43 | -4,81 | -11,99 | -21,14 | -6,42 | 8,70 | -30,96% |
2009 | -1,98 | -3,68 | 8,36 | 14,76 | 16,90 | 3,18 | 7,37 | -0,28 | 6,29 | 2,10 | 2,56 | 4,50 | +76,32% |
2010 | -4,07 | 0,10 | 7,00 | 3,33 | -6,27 | 2,53 | 6,01 | 0,42 | 9,73 | 0,81 | -1,48 | 4,48 | +23,67% |
2011 | -2,00 | -1,44 | 3,28 | 4,91 | 0,76 | -0,07 | 2,47 | -3,97 | -12,38 | 8,73 | -2,93 | -0,87 | -4,93% |
2012 | 6,93 | 3,46 | 0,11 | 2,44 | -7,03 | 1,73 | 3,26 | 0,35 | 5,23 | 1,07 | 0,89 | 1,25 | +20,81% |
2013 | 4,05 | 2,37 | 1,54 | 1,54 | -1,52 | -5,46 | -0,69 | -3,89 | 5,00 | 3,04 | -1,66 | 0,02 | +3,85% |
2014 | -3,70 | 4,05 | 2,09 | 2,40 | 0,48 | 0,94 | 1,61 | 2,13 | -3,34 | 0,80 | 0,67 | -2,04 | +5,94% |
2015 | 3,38 | 2,69 | -0,64 | -0,47 | 0,11 | -3,32 | -1,16 | -5,09 | -1,21 | 3,67 | -1,43 | -0,26 | -4,03% |
2016 | -3,16 | 1,08 | 4,89 | -0,59 | 1,56 | 1,16 | 5,84 | 2,12 | 0,68 | -2,27 | -2,59 | -1,92 | +6,54% |
2017 | 5,35 | 2,19 | 3,81 | 3,86 | 1,97 | 3,44 | 3,67 | 1,95 | 0,65 | 4,06 | 0,55 | 1,84 | +38,78% |
2018 | 4,56 | -2,19 | -2,74 | -0,72 | 0,93 | -3,94 | -0,40 | -2,30 | -1,13 | -9,42 | 3,86 | -2,51 | -15,51% |
2019 | 6,13 | 2,75 | 2,09 | 2,70 | -7,21 | 6,62 | -1,38 | -4,61 | 0,68 | 4,52 | 0,61 | 4,09 | +17,25% |
2020 | -1,59 | -6,13 | -13,69 | 10,31 | 0,33 | 9,36 | 8,75 | 4,71 | 0,03 | 2,58 | 7,44 | 7,00 | +29,62% |
2021 | 4,38 | 2,29 | -2,48 | 3,49 | -0,87 | -1,07 | -2,93 | 2,51 | -4,23 | 1,61 | -1,50 | 2,76 | +3,56% |
2022 | -5,48 | -2,11 | -2,39 | -7,33 | -0,14 | -10,34 | 3,46 | -1,04 | -10,85 | -1,46 | 16,25 | -2,65 | -23,72% |
2023 | 9,13 | -4,88 | 2,84 | -1,46 | -1,47 | 3,39 | 3,21 | -4,93 | -2,18 | -3,66 | 8,29 | 5,02 | +12,68% |
2024 | -2,97 | 3,63 | 3,35 | -1,42 | 4,32 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,42% | 12,10% | 12,92% | 16,23% | 18,15% |
Sharpe Ratio | 1,19 | 1,88 | 0,87 | -0,42 | 0,14 |
Bester Monat | +5,02% | +8,29% | +8,29% | +16,25% | +16,25% |
Schlechtester Monat | -2,97% | -2,97% | -4,93% | -10,85% | -13,69% |
Maximaler Verlust | -5,63% | -6,46% | -10,97% | -36,23% | -39,28% |
Outperformance | +12,68% | - | +13,91% | +10,59% | +29,22% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 401,3787 | +16,27% | -5,99% | |
Schroder International Selection... | thesaurierend | 493,6020 | +17,72% | -2,45% | |
Schroder International Selection... | ausschüttend | 436,7225 | +13,06% | +4,43% | |
Schroder International Selection... | thesaurierend | 299,5442 | +13,74% | -12,71% | |
Schroder International Selection... | thesaurierend | 329,8149 | +14,94% | -9,18% | |
Schroder International Selection... | ausschüttend | 461,1703 | +13,63% | +6,00% | |
Schroder International Selection... | thesaurierend | 422,3048 | +16,86% | -4,57% | |
Schroder International Selection... | ausschüttend | 340,0825 | +16,86% | -4,57% | |
Schroder International Selection... | thesaurierend | 359,5746 | +15,64% | -7,53% | |
Schroder International Selection... | ausschüttend | 408,7721 | +12,44% | +2,72% | |
Schroder International Selection... | thesaurierend | 270,6044 | +13,11% | -14,14% | |
Schroder International Selection... | thesaurierend | 334,6413 | +15,06% | -8,91% | |
Schroder International Selection... | ausschüttend | 19,0438 | +15,71% | -6,16% | |
Schroder ISF As.T.Ret.A1 Acc PLN... | thesaurierend | 1.032,3083 | +15,19% | -7,08% |
Performance
lfd. Jahr | +6,88% | ||
---|---|---|---|
6 Monate | +12,37% | ||
1 Jahr | +15,06% | ||
3 Jahre | -8,91% | ||
5 Jahre | +35,66% | ||
10 Jahre | +74,88% | ||
seit Beginn | +234,64% | ||
Jahr | |||
2023 | +12,68% | ||
2022 | -23,72% | ||
2021 | +3,56% | ||
2020 | +29,62% | ||
2019 | +17,25% | ||
2018 | -15,51% | ||
2017 | +38,78% | ||
2016 | +6,54% | ||
2015 | -4,03% |