Schroder International Selection Fund Japanese Smaller Companies A Accumulation JPY/ LU0106242315 /
| NAV27.05.2024 | Diff.-0,0769 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 181,8498JPY | -0,04% | thesaurierend | Aktien Branchenmix | Schroder IM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 1,93 | -4,78 | -1,78 | -3,46 | 6,53 | -9,56 | 5,19 | -3,41 | -8,96 | -1,63 | -5,18 | -19,56% |
| 2001 | 1,73 | 1,11 | 4,45 | 5,51 | 0,75 | 1,30 | -6,24 | -5,92 | -5,89 | 6,83 | -1,22 | -1,54 | -0,19% |
| 2002 | -6,33 | 2,50 | 5,00 | 1,95 | 4,86 | -7,23 | -4,50 | -4,05 | -4,91 | -6,57 | -0,26 | -2,79 | -21,08% |
| 2003 | -3,70 | -1,12 | 0,31 | 3,03 | 2,53 | 5,36 | 4,01 | 5,32 | 4,99 | 3,21 | -5,89 | 3,12 | +22,47% |
| 2004 | 1,98 | 6,35 | 14,84 | 3,97 | -3,99 | 7,80 | -3,01 | -1,27 | -1,41 | -2,23 | -0,07 | 3,94 | +28,49% |
| 2005 | 4,08 | 3,08 | 1,88 | -0,82 | -0,67 | 4,15 | 2,66 | 2,28 | 6,16 | 3,77 | 5,16 | 10,61 | +50,86% |
| 2006 | 3,70 | -7,23 | 5,30 | -1,33 | -9,34 | -2,33 | -4,99 | 3,69 | -2,31 | -2,07 | -2,12 | 3,52 | -15,47% |
| 2007 | 3,52 | -0,05 | -1,75 | 0,04 | 0,28 | 1,31 | -2,20 | -7,23 | -2,77 | -1,79 | -6,00 | -3,80 | -19,06% |
| 2008 | -14,82 | -1,92 | -4,98 | 6,43 | 6,56 | -5,30 | -2,16 | -4,82 | -13,54 | -17,26 | 0,27 | 6,00 | -39,63% |
| 2009 | -5,72 | -4,96 | 2,33 | 3,02 | 10,86 | 9,14 | 3,37 | 3,02 | -3,46 | -1,72 | -8,35 | 7,94 | +14,24% |
| 2010 | -0,62 | 0,71 | 9,73 | 4,44 | -8,18 | -2,46 | -1,76 | -6,97 | 5,81 | -3,73 | 6,96 | 5,74 | +8,16% |
| 2011 | 1,54 | 3,91 | -8,62 | -0,44 | -0,06 | 3,77 | -0,24 | -6,70 | -0,38 | -2,47 | -0,76 | -2,49 | -12,90% |
| 2012 | 5,13 | 7,04 | 4,95 | -2,95 | -9,86 | 5,60 | -2,38 | 1,46 | 0,26 | 1,14 | 4,52 | 3,99 | +19,11% |
| 2013 | 8,90 | 4,02 | 11,50 | 9,36 | -5,12 | -0,42 | 1,34 | -1,43 | 7,14 | 2,52 | 3,68 | 2,88 | +52,72% |
| 2014 | -5,58 | 1,25 | 0,66 | -2,19 | 2,27 | 5,22 | 3,48 | -0,70 | 3,66 | 0,53 | 0,39 | 1,54 | +10,56% |
| 2015 | 2,24 | 6,62 | 2,40 | 1,62 | 2,33 | 1,60 | 0,92 | -4,84 | -4,56 | 8,09 | 4,50 | 0,04 | +22,15% |
| 2016 | -7,56 | -7,62 | 7,32 | -3,48 | 5,93 | -7,24 | 4,72 | -3,61 | 3,82 | 4,62 | 4,36 | 0,71 | +0,17% |
| 2017 | 0,51 | 3,44 | 0,10 | 1,48 | 5,44 | 4,22 | 1,58 | 1,09 | 5,45 | 4,51 | 3,90 | 3,54 | +41,32% |
| 2018 | 0,51 | -4,30 | -1,31 | 3,46 | 1,46 | -1,46 | -0,18 | -3,39 | 5,56 | -10,84 | 4,16 | -13,46 | -19,67% |
| 2019 | 2,96 | 4,95 | -0,56 | 2,72 | -6,26 | 2,73 | 1,49 | -3,50 | 3,49 | 4,86 | 3,45 | 1,17 | +18,24% |
| 2020 | -4,58 | -14,16 | -3,56 | 6,84 | 11,08 | -0,23 | -2,59 | 4,59 | 5,38 | -1,67 | 7,91 | 2,65 | +9,38% |
| 2021 | 0,63 | -1,37 | 6,38 | -2,86 | -1,56 | 2,27 | -1,92 | 1,08 | 3,18 | -1,60 | -6,04 | 4,31 | +1,87% |
| 2022 | -9,62 | 1,86 | -0,02 | -3,28 | 0,54 | -2,12 | 5,26 | 2,25 | -3,12 | 2,96 | 3,48 | -6,53 | -9,01% |
| 2023 | 4,45 | 0,50 | 1,66 | 0,67 | 0,44 | 4,80 | 0,54 | 2,98 | -2,73 | -5,01 | 6,34 | 0,83 | +16,00% |
| 2024 | 1,70 | 0,98 | 0,31 | -0,21 | -3,10 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,05% | 13,63% | 14,91% | 16,83% | 19,01% |
| Sharpe Ratio | -0,37 | -0,06 | 0,10 | -0,10 | 0,09 |
| Bester Monat | +1,70% | +6,34% | +6,34% | +6,34% | +11,08% |
| Schlechtester Monat | -3,10% | -3,10% | -5,01% | -9,62% | -14,16% |
| Maximaler Verlust | -4,87% | -4,87% | -11,41% | -22,70% | -34,84% |
| Outperformance | +4,05% | - | +2,22% | +9,31% | +16,48% |
Alle Kurse in JPY
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 217,2779 | +5,82% | +8,44% | |
| Schroder International Selection... | thesaurierend | 275,8636 | +7,14% | +12,54% | |
| Schroder ISF Japanese Sm.Co.C EU... | thesaurierend | 1,5283 | +9,58% | +11,19% | |
| Schroder ISF Japanese Sm.Co.C Ac... | thesaurierend | 1,9901 | +11,78% | +18,42% | |
| Schroder ISF Japanese Sm.Co.IZ A... | thesaurierend | 219,9144 | +6,11% | +9,24% | |
| Schroder International Selection... | thesaurierend | 151,2828 | +4,62% | +4,76% | |
| Schroder International Selection... | thesaurierend | 164,4805 | +4,72% | +5,07% | |
| Schroder International Selection... | thesaurierend | 0,9686 | -7,53% | -17,70% | |
| Schroder International Selection... | thesaurierend | 1,0478 | -6,37% | -26,73% | |
| Schroder ISF Japanese Sm.Co.A Ac... | thesaurierend | 1,0003 | -7,06% | -16,45% | |
| Schroder ISF Japanese Sm.Co.A Ac... | thesaurierend | 1,4696 | +9,05% | +9,63% | |
| Schroder ISF Japanese Sm.Co.A Ac... | thesaurierend | 1,8882 | +10,89% | +16,22% | |
| Schroder International Selection... | thesaurierend | 181,8498 | +5,25% | +6,67% |
Performance
| lfd. Jahr | -0,38% | ||
|---|---|---|---|
| 6 Monate | +1,49% | ||
| 1 Jahr | +5,25% | ||
| 3 Jahre | +6,67% | ||
| 5 Jahre | +30,25% | ||
| 10 Jahre | +125,12% | ||
| seit Beginn | +158,68% | ||
| Jahr | |||
| 2023 | +16,00% | ||
| 2022 | -9,01% | ||
| 2021 | +1,87% | ||
| 2020 | +9,38% | ||
| 2019 | +18,24% | ||
| 2018 | -19,67% | ||
| 2017 | +41,32% | ||
| 2016 | +0,17% | ||
| 2015 | +22,15% | ||
