Schroder International Selection Fund Hong Kong Equity C Accumulation EUR Hedged/ LU0334663159 /
| NAV17.05.2024 | Diff.+0,9159 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 135,7417EUR | +0,68% | thesaurierend | Aktien Branchenmix | Schroder IM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | -13,77 | 4,76 | -5,56 | 8,80 | 1,17 | -11,37 | -0,89 | -7,88 | -21,11 | -20,62 | -5,85 | 9,40 | -50,98% |
| 2009 | -3,73 | -6,06 | 7,42 | 16,28 | 21,08 | 1,73 | 12,41 | -4,94 | 5,83 | 4,73 | 2,00 | 1,56 | +70,71% |
| 2010 | -6,92 | 1,95 | 7,51 | 0,32 | -6,62 | 2,71 | 7,03 | 0,41 | 11,57 | 1,23 | 0,34 | 1,39 | +21,23% |
| 2011 | 0,07 | -2,78 | 2,34 | 2,21 | -1,23 | -2,55 | 0,98 | -8,15 | -15,79 | 14,34 | -8,81 | 0,34 | -19,98% |
| 2012 | 8,89 | 7,66 | -2,50 | 2,37 | -9,18 | 2,76 | 2,32 | 0,27 | 6,25 | 2,93 | 0,77 | 2,91 | +27,06% |
| 2013 | 5,76 | -1,58 | -2,30 | 1,22 | 0,04 | -5,99 | 3,74 | -1,22 | 5,14 | 1,24 | 1,93 | 0,15 | +7,80% |
| 2014 | -5,16 | 4,02 | -1,44 | 1,12 | 3,63 | 1,21 | 4,85 | 0,48 | -5,34 | 3,30 | 1,18 | -2,54 | +4,77% |
| 2015 | 3,39 | 0,52 | 0,79 | 8,25 | -0,82 | -3,67 | -2,83 | -11,77 | -3,46 | 8,65 | -2,24 | 0,10 | -4,67% |
| 2016 | -10,41 | -1,47 | 9,99 | -0,07 | -0,83 | -1,08 | 5,42 | 4,64 | 3,02 | -1,79 | -0,73 | -5,10 | +0,07% |
| 2017 | 7,78 | 1,25 | 4,66 | 4,44 | 4,24 | 3,43 | 5,78 | 3,23 | -0,53 | 3,08 | 1,40 | 3,06 | +50,49% |
| 2018 | 8,36 | -3,71 | -2,15 | 2,56 | 2,10 | -5,82 | 0,31 | -4,55 | -0,71 | -13,43 | 6,43 | -4,31 | -15,61% |
| 2019 | 8,61 | 4,36 | 1,68 | 1,80 | -10,39 | 6,79 | -2,16 | -6,06 | -0,88 | 4,47 | 0,06 | 5,78 | +13,09% |
| 2020 | -6,90 | -2,23 | -11,42 | 7,59 | -3,08 | 9,34 | 5,77 | 8,18 | -3,93 | 4,41 | 7,61 | 4,54 | +18,68% |
| 2021 | 3,59 | 4,33 | -2,18 | 1,62 | -1,26 | -2,61 | -7,24 | -0,03 | -4,11 | 1,61 | -4,73 | -0,40 | -11,43% |
| 2022 | -0,91 | -2,00 | -3,93 | -6,15 | 1,66 | 1,98 | -5,28 | -1,65 | -11,98 | -13,58 | 25,65 | 6,11 | -14,24% |
| 2023 | 9,87 | -7,85 | 0,74 | -0,94 | -10,91 | 4,00 | 6,25 | -7,72 | -4,35 | -3,82 | -1,52 | 1,00 | -16,02% |
| 2024 | -10,40 | 5,71 | 1,65 | 4,56 | 8,53 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 20,46% | 19,16% | 19,43% | 21,28% | 20,68% |
| Sharpe Ratio | 1,12 | 0,51 | -0,43 | -0,76 | -0,33 |
| Bester Monat | +8,53% | +8,53% | +8,53% | +25,65% | +25,65% |
| Schlechtester Monat | -10,40% | -10,40% | -10,91% | -13,58% | -13,58% |
| Maximaler Verlust | -10,71% | -15,42% | -25,78% | -47,84% | -51,31% |
| Outperformance | +2,90% | - | -0,60% | +2,86% | +0,69% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 565,6357 | -1,95% | -26,66% | |
| Schroder International Selection... | thesaurierend | 135,7417 | -4,62% | -32,92% | |
| Schroder International Selection... | thesaurierend | 158,6922 | -1,91% | -29,09% | |
| Schroder ISF Hong Kong Eq.C Acc ... | thesaurierend | 67,2073 | -3,21% | -30,43% | |
| Schroder ISF Hong Kong Eq.IZ Acc... | thesaurierend | 464,3687 | -2,94% | -28,86% | |
| Schroder International Selection... | thesaurierend | 459,7730 | -3,15% | -29,33% | |
| Schroder International Selection... | thesaurierend | 350,4695 | -4,26% | -31,73% | |
| Schroder International Selection... | thesaurierend | 111,1160 | -5,73% | -35,30% | |
| Schroder ISF Hong Kong Eq.D Acc ... | thesaurierend | 339,7332 | -4,64% | -32,54% | |
| Schroder ISF Hong Kong Eq.A1 Acc... | thesaurierend | 364,0431 | -4,17% | -31,52% | |
| Schroder International Selection... | thesaurierend | 49,7218 | -3,33% | -30,80% | |
| Schroder ISF Hong Kong Eq.A1 Acc... | thesaurierend | 46,6691 | -3,81% | -31,82% | |
| Schroder International Selection... | thesaurierend | 400,8923 | -3,68% | -30,49% |
Performance
| lfd. Jahr | +9,26% | ||
|---|---|---|---|
| 6 Monate | +6,49% | ||
| 1 Jahr | -4,62% | ||
| 3 Jahre | -32,92% | ||
| 5 Jahre | -14,40% | ||
| 10 Jahre | +19,34% | ||
| seit Beginn | +35,74% | ||
| Jahr | |||
| 2023 | -16,02% | ||
| 2022 | -14,24% | ||
| 2021 | -11,43% | ||
| 2020 | +18,68% | ||
| 2019 | +13,09% | ||
| 2018 | -15,61% | ||
| 2017 | +50,49% | ||
| 2016 | +0,07% | ||
| 2015 | -4,67% | ||
