Schroder International Selection Fund Japanese Smaller Companies C Accumulation JPY/ LU0106243982 /
NAV21.05.2024 | Diff.-1,6260 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
219,6369JPY | -0,73% | thesaurierend | Aktien Branchenmix | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | 1,98 | -4,70 | -1,74 | -3,42 | 6,60 | -9,51 | 5,24 | -3,36 | -8,91 | -1,57 | -5,14 | -19,05% |
2001 | 1,80 | 1,16 | 4,52 | 5,57 | 0,80 | 1,36 | -6,18 | -5,86 | -5,84 | 6,90 | -1,16 | -1,48 | +0,50% |
2002 | -6,27 | 2,55 | 5,05 | 2,03 | 4,94 | -7,17 | -4,46 | -3,99 | -4,84 | -6,53 | -0,19 | -2,76 | -20,53% |
2003 | -3,63 | -1,07 | 0,38 | 3,08 | 2,59 | 5,42 | 4,07 | 5,38 | 5,07 | 3,27 | -5,82 | 3,16 | +23,34% |
2004 | 2,06 | 6,39 | 14,93 | 4,04 | -3,93 | 7,87 | -2,97 | -1,20 | -1,35 | -2,19 | -0,01 | 4,02 | +29,41% |
2005 | 4,13 | 3,14 | 1,93 | -0,76 | -0,61 | 4,20 | 2,72 | 2,34 | 6,23 | 3,83 | 5,22 | 10,67 | +51,92% |
2006 | 3,76 | -7,18 | 5,36 | -1,28 | -9,28 | -2,27 | -4,93 | 3,76 | -2,27 | -2,01 | -2,06 | 3,58 | -14,88% |
2007 | 3,59 | 0,01 | -1,69 | 0,10 | 0,34 | 1,36 | -2,14 | -7,18 | -2,71 | -1,74 | -5,96 | -3,74 | -18,48% |
2008 | -14,77 | -1,86 | -4,93 | 6,49 | 6,64 | -5,25 | -2,10 | -4,77 | -13,48 | -17,19 | 0,31 | 6,06 | -39,20% |
2009 | -5,67 | -4,90 | 2,39 | 3,09 | 10,89 | 9,22 | 3,41 | 3,10 | -3,42 | -1,67 | -8,29 | 8,01 | +15,02% |
2010 | -0,57 | 0,75 | 9,79 | 4,50 | -8,14 | -2,39 | -1,72 | -6,92 | 5,87 | -3,66 | 7,03 | 5,80 | +8,90% |
2011 | 1,59 | 3,96 | -8,59 | -0,36 | 0,00 | 3,80 | -0,17 | -6,65 | -0,34 | -2,41 | -0,72 | -2,43 | -12,33% |
2012 | 5,20 | 7,09 | 5,03 | -2,91 | -9,81 | 5,67 | -2,34 | 1,54 | 0,30 | 1,21 | 4,58 | 4,05 | +19,94% |
2013 | 8,96 | 4,06 | 11,56 | 9,43 | -5,08 | -0,38 | 1,40 | -1,37 | 7,19 | 2,58 | 3,73 | 2,93 | +53,69% |
2014 | -5,53 | 1,31 | 0,70 | -2,14 | 2,33 | 5,28 | 3,52 | -0,66 | 3,71 | 0,59 | 0,44 | 1,58 | +11,23% |
2015 | 2,30 | 6,68 | 2,45 | 1,67 | 2,38 | 1,65 | 0,96 | -4,79 | -4,51 | 8,15 | 4,56 | 0,08 | +22,88% |
2016 | -7,51 | -7,57 | 7,37 | -3,43 | 5,99 | -7,20 | 4,76 | -3,56 | 3,87 | 4,67 | 4,40 | 0,75 | +0,75% |
2017 | 0,56 | 3,49 | 0,14 | 1,52 | 5,49 | 4,27 | 1,63 | 1,14 | 5,50 | 4,56 | 3,95 | 3,59 | +42,09% |
2018 | 0,56 | -4,26 | -1,27 | 3,50 | 1,51 | -1,42 | -0,13 | -3,34 | 5,61 | -10,79 | 4,20 | -13,42 | -19,23% |
2019 | 3,01 | 4,99 | -0,51 | 2,76 | -6,21 | 2,78 | 1,55 | -3,45 | 3,54 | 4,90 | 3,49 | 1,22 | +18,90% |
2020 | -4,53 | -14,12 | -3,51 | 6,89 | 11,13 | -0,18 | -2,54 | 4,64 | 5,43 | -1,63 | 7,96 | 2,69 | +9,99% |
2021 | 0,67 | -1,34 | 6,43 | -2,81 | -1,51 | 2,32 | -1,88 | 1,13 | 3,23 | -1,55 | -5,99 | 4,35 | +2,42% |
2022 | -9,58 | 1,91 | 0,03 | -3,24 | 0,59 | -2,07 | 5,31 | 2,30 | -3,08 | 3,01 | 3,53 | -6,48 | -8,51% |
2023 | 4,50 | 0,54 | 1,71 | 0,72 | 0,49 | 4,85 | 0,59 | 3,03 | -2,69 | -4,97 | 6,39 | 0,87 | +16,64% |
2024 | 1,75 | 1,03 | 0,35 | -0,16 | -2,01 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,12% | 13,60% | 14,99% | 16,83% | 19,01% |
Sharpe Ratio | -0,10 | 0,34 | 0,11 | -0,07 | 0,13 |
Bester Monat | +1,75% | +6,39% | +6,39% | +6,39% | +11,13% |
Schlechtester Monat | -2,01% | -2,01% | -4,97% | -9,58% | -14,12% |
Maximaler Verlust | -4,86% | -4,86% | -11,34% | -22,50% | -34,76% |
Outperformance | +11,07% | - | +8,10% | +16,76% | +34,88% |
Alle Kurse in JPY
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 219,6369 | +5,44% | +8,42% | |
Schroder International Selection... | thesaurierend | 278,8024 | +6,76% | +12,52% | |
Schroder ISF Japanese Sm.Co.C EU... | thesaurierend | 1,5440 | +9,19% | +11,10% | |
Schroder ISF Japanese Sm.Co.C Ac... | thesaurierend | 2,0100 | +11,37% | +18,30% | |
Schroder ISF Japanese Sm.Co.IZ A... | thesaurierend | 222,2917 | +5,73% | +9,23% | |
Schroder International Selection... | thesaurierend | 152,9542 | +4,24% | +4,75% | |
Schroder International Selection... | thesaurierend | 166,2949 | +4,34% | +5,06% | |
Schroder International Selection... | thesaurierend | 0,9824 | -7,87% | -17,79% | |
Schroder International Selection... | thesaurierend | 1,0626 | -7,61% | -26,94% | |
Schroder ISF Japanese Sm.Co.A Ac... | thesaurierend | 1,0145 | -7,39% | -16,55% | |
Schroder ISF Japanese Sm.Co.A Ac... | thesaurierend | 1,4848 | +8,65% | +9,53% | |
Schroder ISF Japanese Sm.Co.A Ac... | thesaurierend | 1,9072 | +10,48% | +16,10% | |
Schroder International Selection... | thesaurierend | 183,8408 | +4,86% | +6,65% |
Performance
lfd. Jahr | +0,92% | ||
---|---|---|---|
6 Monate | +4,12% | ||
1 Jahr | +5,44% | ||
3 Jahre | +8,42% | ||
5 Jahre | +36,20% | ||
10 Jahre | +150,50% | ||
seit Beginn | +205,18% | ||
Jahr | |||
2023 | +16,64% | ||
2022 | -8,51% | ||
2021 | +2,42% | ||
2020 | +9,99% | ||
2019 | +18,90% | ||
2018 | -19,23% | ||
2017 | +42,09% | ||
2016 | +0,75% | ||
2015 | +22,88% |