Schroder International Selection Fund Hong Kong Equity B Accumulation EUR Hedged/ LU0334662938 /
NAV31.05.2024 | Diff.-0,1904 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
104,1236EUR | -0,18% | thesaurierend | Aktien Branchenmix | Schroder IM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | -13,87 | 4,64 | -5,65 | 8,68 | 1,08 | -11,48 | -1,00 | -7,98 | -21,19 | -20,72 | -5,93 | 9,28 | -51,62% |
2009 | -3,84 | -6,19 | 7,29 | 16,19 | 20,95 | 1,60 | 12,26 | -5,03 | 5,65 | 4,64 | 1,88 | 1,44 | +68,32% |
2010 | -7,02 | 1,85 | 7,40 | 0,22 | -6,74 | 2,60 | 6,92 | 0,30 | 11,45 | 1,13 | 0,23 | 1,34 | +19,74% |
2011 | -0,03 | -2,88 | 2,22 | 2,10 | -1,34 | -2,64 | 0,87 | -8,24 | -15,89 | 14,21 | -8,90 | 0,22 | -20,98% |
2012 | 8,77 | 7,55 | -2,60 | 2,26 | -9,28 | 2,66 | 2,20 | 0,16 | 6,14 | 2,82 | 0,67 | 2,79 | +25,44% |
2013 | 5,65 | -1,67 | -2,40 | 1,12 | -0,06 | -6,08 | 3,62 | -1,32 | 5,03 | 1,13 | 1,83 | 0,04 | +6,47% |
2014 | -5,25 | 3,92 | -1,54 | 1,01 | 3,53 | 1,11 | 4,74 | 0,38 | -5,44 | 3,19 | 1,08 | -2,64 | +3,51% |
2015 | 3,29 | 0,42 | 0,69 | 8,14 | -0,92 | -3,77 | -2,93 | -11,83 | -3,56 | 8,54 | -2,33 | 0,00 | -5,77% |
2016 | -10,49 | -1,57 | 9,88 | -0,16 | -0,94 | -1,18 | 5,32 | 4,53 | 2,92 | -1,88 | -0,83 | -5,20 | -1,10% |
2017 | 7,68 | 1,15 | 4,56 | 4,36 | 4,14 | 3,33 | 5,68 | 3,13 | -0,62 | 2,97 | 1,31 | 2,97 | +48,78% |
2018 | 8,25 | -3,80 | -2,24 | 2,45 | 2,00 | -5,91 | 0,21 | -4,64 | -0,79 | -13,52 | 6,33 | -4,41 | -16,58% |
2019 | 8,51 | 4,27 | 1,59 | 1,69 | -10,50 | 6,70 | -2,25 | -6,15 | -0,98 | 4,36 | -0,04 | 5,67 | +11,79% |
2020 | -7,00 | -2,31 | -11,51 | 7,49 | -3,17 | 9,23 | 5,67 | 8,06 | -4,02 | 4,31 | 7,50 | 4,44 | +17,32% |
2021 | 3,50 | 4,24 | -2,28 | 1,51 | -1,36 | -2,70 | -7,33 | -0,22 | -4,20 | 1,52 | -4,81 | -0,49 | -12,52% |
2022 | -1,03 | -2,09 | -4,02 | -6,24 | 1,56 | 1,88 | -5,37 | -1,75 | -12,06 | -13,67 | 25,63 | 5,86 | -15,30% |
2023 | 9,79 | -7,94 | 0,64 | -1,03 | -11,00 | 3,89 | 6,15 | -7,82 | -4,44 | -3,92 | -1,59 | 0,89 | -16,97% |
2024 | -10,50 | 5,62 | 1,58 | 4,45 | 1,64 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 20,13% | 19,20% | 19,37% | 21,30% | 20,69% |
Sharpe Ratio | 0,05 | 0,10 | -0,48 | -0,93 | -0,41 |
Bester Monat | +5,62% | +5,62% | +6,15% | +25,63% | +25,63% |
Schlechtester Monat | -10,50% | -10,50% | -11,00% | -13,67% | -13,67% |
Maximaler Verlust | -10,77% | -12,03% | -26,30% | -49,23% | -53,00% |
Outperformance | +15,96% | - | +18,02% | -0,90% | +23,46% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 530,6218 | -1,78% | -32,65% | |
Schroder International Selection... | thesaurierend | 127,2479 | -4,44% | -38,40% | |
Schroder International Selection... | thesaurierend | 147,5834 | -3,59% | -35,36% | |
Schroder ISF Hong Kong Eq.C Acc ... | thesaurierend | 63,0353 | -3,02% | -36,09% | |
Schroder ISF Hong Kong Eq.IZ Acc... | thesaurierend | 435,4515 | -2,78% | -34,67% | |
Schroder International Selection... | thesaurierend | 431,1096 | -2,99% | -35,10% | |
Schroder International Selection... | thesaurierend | 328,4652 | -4,11% | -37,31% | |
Schroder International Selection... | thesaurierend | 104,1236 | -5,54% | -40,58% | |
Schroder ISF Hong Kong Eq.D Acc ... | thesaurierend | 318,3638 | -4,49% | -38,06% | |
Schroder ISF Hong Kong Eq.A1 Acc... | thesaurierend | 341,2101 | -4,01% | -37,12% | |
Schroder International Selection... | thesaurierend | 46,5207 | -3,31% | -36,62% | |
Schroder ISF Hong Kong Eq.A1 Acc... | thesaurierend | 43,6558 | -3,79% | -37,57% | |
Schroder International Selection... | thesaurierend | 375,8204 | -3,52% | -36,17% |
Performance
lfd. Jahr | +1,94% | ||
---|---|---|---|
6 Monate | +2,85% | ||
1 Jahr | -5,54% | ||
3 Jahre | -40,58% | ||
5 Jahre | -21,37% | ||
10 Jahre | -3,73% | ||
seit Beginn | +4,12% | ||
Jahr | |||
2023 | -16,97% | ||
2022 | -15,30% | ||
2021 | -12,52% | ||
2020 | +17,32% | ||
2019 | +11,79% | ||
2018 | -16,58% | ||
2017 | +48,78% | ||
2016 | -1,10% | ||
2015 | -5,77% |