Schroder International Selection Fund Hong Kong Equity I Accumulation HKD/ LU0316469013 /
| NAV21.05.2024 | Diff.-11,2970 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 552,9564HKD | -2,00% | thesaurierend | Aktien Branchenmix | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | 14,96 | 11,57 | -7,10 | 0,44 | - |
| 2008 | -13,70 | 4,80 | -5,59 | 8,79 | 1,05 | -10,76 | -1,00 | -7,76 | -20,75 | -19,91 | -5,73 | 9,87 | -49,71% |
| 2009 | -3,84 | -5,79 | 8,08 | 16,70 | 21,30 | 1,94 | 12,81 | -4,72 | 5,97 | 4,93 | 2,16 | 1,79 | +75,58% |
| 2010 | -6,74 | 2,06 | 7,60 | 0,60 | -6,29 | 2,84 | 7,09 | 0,61 | 11,73 | 1,27 | 0,50 | 1,55 | +23,53% |
| 2011 | 0,14 | -2,73 | 2,35 | 2,26 | -1,20 | -2,44 | 1,06 | -8,12 | -15,58 | 14,77 | -8,68 | 0,49 | -18,87% |
| 2012 | 9,05 | 7,87 | -2,39 | 2,46 | -9,02 | 2,93 | 2,43 | 0,42 | 6,46 | 3,06 | 0,91 | 3,03 | +29,26% |
| 2013 | 6,00 | -1,41 | -2,13 | 1,33 | 0,13 | -5,88 | 3,85 | -1,11 | 5,31 | 1,33 | 2,06 | 0,25 | +9,53% |
| 2014 | -5,08 | 4,12 | -1,32 | 1,21 | 3,71 | 1,26 | 5,04 | 0,59 | -5,20 | 3,43 | 1,28 | -2,40 | +6,15% |
| 2015 | 3,46 | 0,64 | 0,96 | 8,35 | -0,77 | -3,53 | -2,78 | -11,81 | -3,34 | 8,80 | -2,10 | 0,27 | -3,50% |
| 2016 | -10,29 | -1,45 | 10,22 | 0,07 | -0,67 | -0,73 | 5,58 | 4,82 | 3,23 | -1,59 | -0,54 | -4,81 | +2,34% |
| 2017 | 8,04 | 1,43 | 4,90 | 4,59 | 4,46 | 3,66 | 5,96 | 3,40 | -0,33 | 3,24 | 1,62 | 3,48 | +54,35% |
| 2018 | 8,57 | -3,47 | -1,89 | 2,81 | 2,35 | -5,52 | 0,63 | -4,18 | -0,36 | -13,14 | 6,70 | -3,94 | -12,56% |
| 2019 | 8,97 | 4,55 | 1,99 | 2,07 | -9,99 | 7,18 | -1,80 | -5,82 | -0,54 | 4,76 | 0,31 | 6,24 | +17,51% |
| 2020 | -6,59 | -1,97 | -10,96 | 7,90 | -2,74 | 9,67 | 6,00 | 8,41 | -3,71 | 4,68 | 7,78 | 4,88 | +22,85% |
| 2021 | 3,75 | 4,48 | -1,93 | 1,81 | -1,08 | -2,44 | -7,10 | 0,14 | -3,93 | 1,78 | -4,69 | -0,05 | -9,47% |
| 2022 | -0,69 | -1,75 | -3,59 | -5,92 | 1,88 | 2,29 | -5,06 | -1,38 | -11,69 | -13,30 | 26,27 | 6,74 | -10,89% |
| 2023 | 10,24 | -7,64 | 0,98 | -0,86 | -10,72 | 4,29 | 6,49 | -7,42 | -4,17 | -3,62 | -1,23 | 1,38 | -13,46% |
| 2024 | -10,22 | 5,86 | 1,84 | 4,70 | 6,21 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 20,52% | 19,25% | 19,47% | 21,34% | 20,71% |
| Sharpe Ratio | 0,84 | 0,23 | -0,42 | -0,68 | -0,18 |
| Bester Monat | +6,21% | +6,21% | +6,49% | +26,27% | +26,27% |
| Schlechtester Monat | -10,22% | -10,22% | -10,72% | -13,30% | -13,30% |
| Maximaler Verlust | -10,58% | -14,78% | -24,50% | -44,92% | -48,23% |
| Outperformance | +7,05% | - | +6,56% | +16,70% | +16,15% |
Alle Kurse in HKD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 552,9564 | -4,36% | -28,96% | |
| Schroder International Selection... | thesaurierend | 132,6768 | -6,96% | -35,01% | |
| Schroder International Selection... | thesaurierend | 155,3918 | -3,80% | -30,92% | |
| Schroder ISF Hong Kong Eq.C Acc ... | thesaurierend | 65,6974 | -5,59% | -32,60% | |
| Schroder ISF Hong Kong Eq.IZ Acc... | thesaurierend | 453,9035 | -5,33% | -31,09% | |
| Schroder International Selection... | thesaurierend | 449,4056 | -5,53% | -31,54% | |
| Schroder International Selection... | thesaurierend | 342,5234 | -6,61% | -33,87% | |
| Schroder International Selection... | thesaurierend | 108,5959 | -8,03% | -37,31% | |
| Schroder ISF Hong Kong Eq.D Acc ... | thesaurierend | 332,0160 | -6,98% | -34,66% | |
| Schroder ISF Hong Kong Eq.A1 Acc... | thesaurierend | 355,7931 | -6,52% | -33,67% | |
| Schroder International Selection... | thesaurierend | 48,5859 | -5,77% | -33,00% | |
| Schroder ISF Hong Kong Eq.A1 Acc... | thesaurierend | 45,6004 | -6,23% | -34,00% | |
| Schroder International Selection... | thesaurierend | 391,8289 | -6,05% | -32,66% |
Performance
| lfd. Jahr | +7,63% | ||
|---|---|---|---|
| 6 Monate | +4,03% | ||
| 1 Jahr | -4,36% | ||
| 3 Jahre | -28,96% | ||
| 5 Jahre | +0,17% | ||
| 10 Jahre | +53,24% | ||
| seit Beginn | +169,75% | ||
| Jahr | |||
| 2023 | -13,46% | ||
| 2022 | -10,89% | ||
| 2021 | -9,47% | ||
| 2020 | +22,85% | ||
| 2019 | +17,51% | ||
| 2018 | -12,56% | ||
| 2017 | +54,35% | ||
| 2016 | +2,34% | ||
| 2015 | -3,50% | ||
