Schroder International Selection Fund Greater China A1 Accumulation USD/ LU0161616080 /
| NAV17.05.2024 | Diff.+0,3153 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 66,0123USD | +0,48% | thesaurierend | Aktien Großchina | Schroder IM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | -2,86 | 0,00 | 10,44 | 5,23 | 10,99 | 9,24 | 5,32 | 7,45 | 1,23 | 3,50 | - |
| 2004 | 5,81 | 3,89 | -4,15 | -7,33 | 2,18 | -1,03 | 0,45 | 4,30 | 2,77 | -0,07 | 7,96 | 1,92 | +16,91% |
| 2005 | -2,26 | 7,40 | -4,37 | 1,75 | 2,28 | 1,26 | 4,99 | -2,77 | 3,90 | -8,07 | 8,23 | 6,20 | +18,55% |
| 2006 | 5,46 | 0,70 | 3,90 | 7,07 | -4,63 | -0,47 | 0,76 | 2,96 | 2,87 | 3,90 | 8,87 | 8,23 | +46,53% |
| 2007 | 3,11 | 0,77 | -0,17 | 2,65 | 5,03 | 9,00 | 6,27 | 0,89 | 13,57 | 11,27 | -10,98 | -0,69 | +46,02% |
| 2008 | -17,16 | 7,09 | -6,65 | 8,95 | -2,28 | -11,11 | -1,68 | -5,89 | -19,11 | -21,51 | -1,35 | 11,46 | -49,37% |
| 2009 | -7,84 | -1,33 | 11,95 | 13,76 | 17,97 | 0,07 | 11,00 | -6,55 | 7,73 | 4,04 | 2,74 | 4,47 | +70,62% |
| 2010 | -8,04 | 0,44 | 5,87 | 0,82 | -8,09 | 0,60 | 6,14 | -1,31 | 11,09 | 3,30 | -0,55 | 2,42 | +11,62% |
| 2011 | -0,28 | -4,93 | 2,01 | 2,66 | -0,16 | -2,52 | 0,05 | -8,54 | -15,44 | 13,45 | -7,82 | -0,16 | -21,93% |
| 2012 | 10,57 | 8,55 | -4,97 | -0,84 | -8,33 | -0,32 | -0,32 | 0,48 | 6,94 | 2,59 | 1,36 | 3,72 | +19,40% |
| 2013 | 3,17 | -2,46 | -4,69 | 0,32 | 0,86 | -7,67 | 3,73 | 3,32 | 4,88 | 3,23 | 2,71 | -1,01 | +5,71% |
| 2014 | -2,69 | 2,76 | -0,47 | -1,34 | 2,79 | 2,43 | 3,48 | 2,39 | -5,19 | 3,32 | 1,00 | -0,63 | +7,70% |
| 2015 | 1,72 | 2,12 | 1,19 | 13,07 | -0,24 | -5,21 | -8,15 | -10,75 | -3,02 | 9,76 | -2,27 | 0,28 | -3,90% |
| 2016 | -10,19 | 0,98 | 9,54 | -0,84 | -0,88 | 1,70 | 6,09 | 5,25 | 3,46 | -1,24 | -0,88 | -5,36 | +6,29% |
| 2017 | 7,21 | 2,89 | 2,20 | 2,69 | 6,16 | 1,97 | 6,04 | 3,10 | -0,84 | 3,76 | 0,74 | 2,18 | +45,12% |
| 2018 | 10,11 | -4,58 | -2,02 | 0,72 | 1,92 | -4,48 | -0,30 | -3,13 | 0,63 | -11,66 | 4,65 | -3,28 | -12,27% |
| 2019 | 6,98 | 5,42 | 1,63 | 0,71 | -10,33 | 7,21 | 0,99 | -1,82 | -0,75 | 4,29 | 0,31 | 8,94 | +24,44% |
| 2020 | -3,99 | -0,72 | -10,18 | 11,05 | -0,21 | 11,47 | 12,69 | 3,47 | -2,18 | 5,41 | 4,97 | 6,63 | +42,30% |
| 2021 | 8,42 | -0,30 | -5,53 | 4,10 | 2,24 | -0,80 | -5,89 | -2,45 | -5,67 | 3,76 | -2,74 | -1,88 | -7,54% |
| 2022 | -4,94 | -2,99 | -6,15 | -7,64 | 3,06 | 4,33 | -5,53 | -3,27 | -14,79 | -12,13 | 25,77 | 2,78 | -23,98% |
| 2023 | 13,22 | -8,74 | 3,29 | -6,75 | -6,47 | 3,99 | 5,63 | -6,68 | -3,83 | -2,86 | 3,07 | -1,69 | -9,69% |
| 2024 | -10,87 | 8,00 | 1,88 | 3,50 | 7,81 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 20,14% | 18,70% | 19,19% | 23,46% | 23,07% |
| Sharpe Ratio | 1,17 | 0,55 | -0,14 | -0,68 | -0,05 |
| Bester Monat | +8,00% | +8,00% | +8,00% | +25,77% | +25,77% |
| Schlechtester Monat | -10,87% | -10,87% | -10,87% | -14,79% | -14,79% |
| Maximaler Verlust | -9,80% | -14,79% | -22,30% | -50,32% | -54,81% |
| Outperformance | +6,18% | - | +10,61% | +33,60% | +43,50% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 106,5358 | +3,53% | -27,11% | |
| Schroder International Selection... | thesaurierend | 81,8542 | +3,39% | -18,30% | |
| Schroder ISF Greater China C Acc... | thesaurierend | 69,1380 | +2,08% | -21,35% | |
| Schroder ISF Greater China C Dis... | ausschüttend | 43,5310 | +0,75% | -21,82% | |
| Schroder ISF Greater China C Acc... | thesaurierend | 62,1924 | +2,58% | -29,22% | |
| Schroder ISF Greater China IZ Ac... | thesaurierend | 101,9353 | +2,65% | -28,94% | |
| Schroder ISF Greater China X Acc... | thesaurierend | 62,2783 | +2,82% | -28,59% | |
| Schroder International Selection... | thesaurierend | 83,2564 | +2,26% | -29,76% | |
| Schroder International Selection... | thesaurierend | 63,8413 | +1,09% | -32,14% | |
| Schroder International Selection... | thesaurierend | 123,1934 | +2,17% | - | |
| Schroder International Selection... | thesaurierend | 66,0123 | +1,19% | -31,94% | |
| Schroder ISF Greater China A Dis... | ausschüttend | 73,3795 | +1,52% | - | |
| Schroder International Selection... | thesaurierend | 100,4308 | +2,06% | - | |
| Schroder International Selection... | ausschüttend | 41,0460 | +0,19% | -23,10% | |
| Schroder International Selection... | thesaurierend | 66,7153 | +1,52% | -22,64% | |
| Schroder International Selection... | thesaurierend | 72,3406 | +1,70% | -30,91% |
Performance
| lfd. Jahr | +9,42% | ||
|---|---|---|---|
| 6 Monate | +6,72% | ||
| 1 Jahr | +1,19% | ||
| 3 Jahre | -31,94% | ||
| 5 Jahre | +14,62% | ||
| 10 Jahre | +75,15% | ||
| seit Beginn | +685,86% | ||
| Jahr | |||
| 2023 | -9,69% | ||
| 2022 | -23,98% | ||
| 2021 | -7,54% | ||
| 2020 | +42,30% | ||
| 2019 | +24,44% | ||
| 2018 | -12,27% | ||
| 2017 | +45,12% | ||
| 2016 | +6,29% | ||
| 2015 | -3,90% | ||
