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Schroder International Selection Fund Japanese Opportunities I Accumulation JPY/  LU0270819914  /

Fonds
NAV02.05.2024 Diff.-9,4214 Ertragstyp Ausrichtung Fondsgesellschaft
4.207,6724JPY -0,22% thesaurierend Aktien Branchenmix Schroder IM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2008 - - - - - - -1,66 -6,19 -15,78 -20,78 -7,38 1,60 -
2009 -5,39 -5,14 6,67 10,53 10,58 3,87 2,46 2,04 -5,09 -2,47 -5,76 8,45 +20,21%
2010 0,71 -0,21 10,31 3,34 -10,83 -4,88 -0,21 -7,01 5,66 -1,23 6,63 4,69 +5,05%
2011 2,14 4,79 -5,63 -1,54 -1,12 1,21 -0,26 -8,23 -2,96 1,43 -0,33 -2,17 -12,58%
2012 3,82 11,94 3,98 -4,75 -10,32 5,83 -2,66 -0,33 1,06 1,50 4,13 8,35 +22,65%
2013 10,29 5,27 9,17 12,97 -5,24 0,35 3,12 -3,21 7,41 0,80 6,03 3,99 +62,24%
2014 -6,03 2,03 0,86 -2,57 3,76 6,52 2,62 0,75 4,45 1,52 2,06 1,35 +18,11%
2015 -0,15 7,72 2,74 4,97 5,04 -0,43 0,49 -7,79 -6,74 9,69 2,33 -1,09 +16,40%
2016 -6,27 -10,99 5,77 -3,23 4,61 -11,44 7,43 2,25 1,23 6,64 6,85 2,79 +3,02%
2017 -0,35 2,11 -1,06 1,16 2,97 4,10 1,89 0,38 5,80 4,99 1,68 2,85 +29,68%
2018 1,99 -4,73 -2,22 2,90 -2,49 -1,52 1,06 -3,83 4,21 -8,00 0,42 -11,50 -22,26%
2019 5,53 2,34 -1,36 2,17 -9,03 3,82 0,91 -5,31 6,20 5,90 4,38 2,44 +18,13%
2020 -4,24 -10,70 -9,83 4,56 8,50 -0,67 -3,05 7,47 1,19 -2,85 9,73 3,98 +1,55%
2021 2,35 3,58 7,11 -2,67 0,89 0,11 -0,81 0,68 2,94 -1,40 -4,47 5,52 +14,05%
2022 -3,38 1,54 1,22 -0,96 1,55 -2,45 4,01 1,57 -3,58 3,94 4,12 -3,89 +3,23%
2023 4,92 1,43 -0,55 2,92 3,37 8,67 2,45 0,50 2,23 -2,98 3,21 -0,07 +28,86%
2024 6,17 3,74 3,64 1,59 -0,95 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,99% 13,56% 14,71% 15,18% 17,18%
Sharpe Ratio 3,51 2,48 2,15 0,81 0,61
Bester Monat +6,17% +6,17% +8,67% +8,67% +9,73%
Schlechtester Monat -0,95% -0,95% -2,98% -4,47% -10,70%
Maximaler Verlust -3,95% -3,95% -8,13% -13,67% -33,13%
Outperformance +4,67% - +5,17% +0,40% +1,93%
 
Alle Kurse in JPY

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Schroder International Selection... thesaurierend 4.207,6724 +35,37% +56,29%
Schroder International Selection... thesaurierend 3.473,2063 +33,70% +50,63%
Schroder International Selection... ausschüttend 2.690,6167 +33,71% +50,63%
Schroder International Selection... ausschüttend 3.064,6606 +35,37% +56,30%
Schroder International Selection... thesaurierend 30,4406 +38,25% +54,05%
Schroder International Selection... thesaurierend 35,5559 +40,58% +63,05%
Schroder International Selection... thesaurierend 40,6995 +42,31% +69,17%
Schroder ISF Japanese Opp.C Acc ... thesaurierend 24,3324 +21,87% +20,03%
Schroder International Selection... thesaurierend 3.127,7107 +32,97% +48,17%
Schroder International Selection... thesaurierend 20,1930 +18,38% +4,82%
Schroder International Selection... thesaurierend 28,6327 +37,49% +51,55%
Schroder International Selection... thesaurierend 27,1348 +36,86% +49,36%
Schroder International Selection... thesaurierend 33,4340 +39,79% +60,30%
Schroder International Selection... thesaurierend 31,6945 +39,12% +57,97%
Schroder International Selection... thesaurierend 216,8800 +21,77% +39,12%
Schroder ISF Japanese Opp.A1 Acc... thesaurierend 2.847,5984 +32,31% +45,98%
Schroder International Selection... thesaurierend 203,3824 +25,16% -
Schroder International Selection... ausschüttend 2.493,9214 +32,97% +48,17%

Performance

lfd. Jahr  
+14,86%
6 Monate  
+17,10%
1 Jahr  
+35,37%
3 Jahre  
+56,29%
5 Jahre  
+94,95%
seit Beginn  
+246,31%
Jahr
2023  
+28,86%
2022  
+3,23%
2021  
+14,05%
2020  
+1,55%
2019  
+18,13%
2018
  -22,26%
2017  
+29,68%
2016  
+3,02%
2015  
+16,40%