Schroder International Selection Fund China Opportunities A Accumulation USD/ LU0244354667 /
NAV16.05.2024 | Diff.+2,4432 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
336,8930USD | +0,73% | thesaurierend | Aktien Branchenmix | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | 2,64 | 6,51 | -3,91 | 4,52 | 2,02 | 2,46 | 3,43 | 6,80 | 10,00 | 14,85 | - |
2007 | 1,75 | 0,13 | 3,26 | 4,42 | 7,91 | 10,45 | 10,84 | 5,92 | 19,45 | 16,87 | -12,31 | -3,15 | +82,26% |
2008 | -20,89 | 9,45 | -12,32 | 13,54 | -1,31 | -11,90 | 1,55 | -7,59 | -21,23 | -22,00 | 4,05 | 12,56 | -49,39% |
2009 | -8,16 | -1,72 | 12,54 | 9,36 | 13,66 | 4,03 | 10,17 | -7,41 | 4,39 | 6,01 | 3,43 | 1,83 | +56,18% |
2010 | -8,88 | 1,76 | 6,24 | -0,91 | -5,17 | 1,09 | 4,69 | -2,42 | 7,86 | 5,26 | -0,14 | -0,17 | +8,19% |
2011 | -1,41 | -1,25 | 3,90 | 0,80 | -0,97 | -3,64 | -0,90 | -9,01 | -15,56 | 12,24 | -8,23 | 0,10 | -23,62% |
2012 | 10,31 | 6,33 | -5,90 | 2,92 | -8,55 | 1,23 | 1,10 | -2,88 | 6,05 | 4,03 | 1,26 | 4,96 | +21,08% |
2013 | 3,42 | -3,69 | -3,53 | 0,75 | 1,59 | -6,86 | 4,35 | 2,46 | 3,68 | 1,65 | 5,62 | -1,49 | +7,41% |
2014 | -4,12 | 2,85 | -3,23 | -3,06 | 3,42 | 2,65 | 7,29 | 1,49 | -5,43 | 4,15 | 0,79 | 1,26 | +7,48% |
2015 | 1,24 | 2,30 | 1,83 | 16,95 | -0,66 | -6,03 | -8,52 | -11,09 | -3,52 | 10,88 | -2,32 | -0,57 | -2,69% |
2016 | -12,32 | -0,44 | 10,24 | 0,21 | -1,14 | 1,08 | 5,59 | 6,73 | 3,11 | -2,38 | -0,18 | -5,36 | +3,28% |
2017 | 7,60 | 2,51 | 2,29 | 1,82 | 6,28 | 1,37 | 6,70 | 3,68 | -0,54 | 2,94 | 1,00 | 1,87 | +44,24% |
2018 | 11,11 | -5,51 | -2,99 | 2,04 | 1,98 | -5,57 | -1,54 | -3,45 | 0,38 | -11,18 | 4,95 | -4,51 | -15,00% |
2019 | 7,86 | 5,01 | 0,85 | 0,74 | -11,38 | 7,49 | -0,14 | -2,30 | -1,18 | 3,60 | -0,06 | 9,18 | +19,46% |
2020 | -3,88 | 0,70 | -9,78 | 11,14 | 0,09 | 11,60 | 11,39 | 4,85 | -3,33 | 6,13 | 4,34 | 5,46 | +42,92% |
2021 | 8,12 | -1,68 | -6,22 | 3,65 | 3,32 | -1,08 | -8,24 | -3,17 | -5,67 | 4,77 | -4,17 | -3,96 | -14,66% |
2022 | -5,13 | -2,95 | -5,44 | -6,72 | 2,79 | 7,16 | -6,81 | -1,73 | -13,65 | -14,25 | 24,85 | 4,96 | -20,52% |
2023 | 13,71 | -10,20 | 2,59 | -6,81 | -8,77 | 3,76 | 7,98 | -8,27 | -3,90 | -3,98 | 1,41 | -3,55 | -17,40% |
2024 | -13,75 | 8,60 | 1,17 | 4,50 | 7,11 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 23,44% | 21,86% | 21,86% | 26,22% | 24,98% |
Sharpe Ratio | 0,57 | -0,11 | -0,59 | -0,77 | -0,21 |
Bester Monat | +8,60% | +8,60% | +8,60% | +24,85% | +24,85% |
Schlechtester Monat | -13,75% | -13,75% | -13,75% | -14,25% | -14,25% |
Maximaler Verlust | -12,98% | -19,63% | -29,33% | -55,53% | -60,01% |
Outperformance | +3,75% | - | +5,59% | +8,45% | +0,62% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 376,5708 | -8,65% | -40,29% | |
Schroder International Selection... | thesaurierend | 471,9187 | -7,52% | -38,04% | |
Schroder ISF China Opp.IZ Dis EU... | ausschüttend | 257,9301 | -10,23% | -43,79% | |
Schroder International Selection... | thesaurierend | 105,2515 | -8,19% | - | |
Schroder International Selection... | thesaurierend | 302,0345 | -9,70% | -42,32% | |
Schroder International Selection... | thesaurierend | 9,6564 | -11,15% | -43,83% | |
Schroder ISF China Opp.D Acc USD | thesaurierend | 286,3120 | -10,06% | -43,01% | |
Schroder International Selection... | thesaurierend | 309,6531 | -9,61% | -42,14% | |
Schroder ISF China Opp.A Acc HKD | thesaurierend | 14,5568 | -9,56% | -40,99% | |
Schroder ISF China Opp.A Acc EUR | thesaurierend | 63,7735 | -8,99% | -36,23% | |
Schroder ISF China Opp.A Dis USD | ausschüttend | 61,5424 | -9,16% | - | |
Schroder ISF China Opp.A Acc CNH... | thesaurierend | 5,5112 | -11,81% | - | |
Schroder ISF China Opp.K1 Acc EU... | thesaurierend | 70,2678 | -8,31% | - | |
Schroder ISF China Opp.K1 Acc HK... | thesaurierend | 65,2438 | -8,85% | - | |
Schroder ISF China Opp.K1 Acc US... | thesaurierend | 59,0231 | -8,48% | - | |
Schroder ISF China Opp.K1 Acc CN... | thesaurierend | 62,5253 | -11,09% | - | |
Schroder ISF China Opp.K1 Acc SG... | thesaurierend | 62,3817 | -10,43% | - | |
Schroder ISF China Opp.K1 Dis US... | ausschüttend | 62,8439 | -8,45% | - | |
Schroder ISF China Opp.K1 Dis GB... | ausschüttend | 60,4696 | -9,31% | - | |
Schroder International Selection... | ausschüttend | 12,4388 | -9,55% | - | |
Schroder International Selection... | thesaurierend | 336,8930 | -9,15% | -41,27% |
Performance
lfd. Jahr | +6,07% | ||
---|---|---|---|
6 Monate | +0,73% | ||
1 Jahr | -9,15% | ||
3 Jahre | -41,27% | ||
5 Jahre | -6,33% | ||
10 Jahre | +43,39% | ||
seit Beginn | +236,89% | ||
Jahr | |||
2023 | -17,40% | ||
2022 | -20,52% | ||
2021 | -14,66% | ||
2020 | +42,92% | ||
2019 | +19,46% | ||
2018 | -15,00% | ||
2017 | +44,24% | ||
2016 | +3,28% | ||
2015 | -2,69% |