Schroder ISF Japanese Sm.Co.C Acc USD H/ LU1496799104 /
| NAV16.05.2024 | Diff.-0.0140 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2.0053USD | -0.69% | thesaurierend | Aktien Branchenmix | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.83 | - |
| 2017 | 0.68 | 3.45 | 0.21 | 1.56 | 5.68 | 4.50 | 1.76 | 1.26 | 5.57 | 4.71 | 4.03 | 3.83 | +44.01% |
| 2018 | 0.68 | -4.24 | -1.14 | 3.64 | 1.70 | -1.26 | 0.03 | -3.15 | 5.78 | -10.68 | 4.37 | -13.20 | -17.74% |
| 2019 | 3.27 | 5.19 | -0.38 | 2.95 | -5.24 | 3.05 | 1.77 | -3.30 | 3.70 | 5.10 | 3.53 | 1.49 | +22.60% |
| 2020 | -4.42 | -14.17 | -3.92 | 7.04 | 11.14 | -0.18 | -2.52 | 4.63 | 5.48 | -1.60 | 7.83 | 2.81 | +9.84% |
| 2021 | 0.70 | -1.33 | 6.46 | -2.81 | -1.47 | 2.32 | -1.91 | 1.12 | 3.25 | -1.62 | -6.10 | 4.43 | +2.40% |
| 2022 | -9.57 | 1.88 | 0.05 | -3.21 | 0.58 | -2.07 | 5.49 | 2.53 | -2.74 | 3.29 | 3.97 | -6.20 | -6.88% |
| 2023 | 4.93 | 0.85 | 2.03 | 1.02 | 0.86 | 5.33 | 1.20 | 3.58 | -2.33 | -4.51 | 6.91 | 1.30 | +22.67% |
| 2024 | 2.20 | 1.48 | 0.80 | 0.23 | -1.93 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.27% | 13.64% | 14.96% | 16.85% | 19.07% |
| Sharpe Ratio | 0.29 | 0.86 | 0.62 | 0.17 | 0.25 |
| Bester Monat | +2.20% | +6.91% | +6.91% | +6.91% | +11.14% |
| Schlechtester Monat | -1.93% | -1.93% | -4.51% | -9.57% | -14.17% |
| Maximaler Verlust | -4.69% | -4.69% | -10.66% | -22.58% | -35.07% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 219.2577 | +7.11% | +11.13% | |
| Schroder International Selection... | thesaurierend | 278.2742 | +8.45% | +15.33% | |
| Schroder ISF Japanese Sm.Co.C EU... | thesaurierend | 1.5406 | +10.91% | +13.81% | |
| Schroder ISF Japanese Sm.Co.C Ac... | thesaurierend | 2.0053 | +13.16% | +21.20% | |
| Schroder ISF Japanese Sm.Co.IZ A... | thesaurierend | 221.8985 | +7.40% | +11.95% | |
| Schroder International Selection... | thesaurierend | 152.7139 | +5.88% | +7.37% | |
| Schroder International Selection... | thesaurierend | 166.0315 | +5.99% | +7.68% | |
| Schroder International Selection... | thesaurierend | 0.9861 | -6.94% | -15.31% | |
| Schroder International Selection... | thesaurierend | 1.0681 | -7.10% | -24.24% | |
| Schroder ISF Japanese Sm.Co.A Ac... | thesaurierend | 1.0182 | -6.47% | -14.03% | |
| Schroder ISF Japanese Sm.Co.A Ac... | thesaurierend | 1.4817 | +10.38% | +12.22% | |
| Schroder ISF Japanese Sm.Co.A Ac... | thesaurierend | 1.9030 | +12.26% | +18.95% | |
| Schroder International Selection... | thesaurierend | 183.5370 | +6.52% | +9.32% |
Performance
| lfd. Jahr | +2.75% | ||
|---|---|---|---|
| 6 Monate | +7.46% | ||
| 1 Jahr | +13.16% | ||
| 3 Jahre | +21.20% | ||
| 5 Jahre | +50.84% | ||
| 10 Jahre | - | ||
| seit Beginn | +98.09% | ||
| Jahr | |||
| 2023 | +22.67% | ||
| 2022 | -6.88% | ||
| 2021 | +2.40% | ||
| 2020 | +9.84% | ||
| 2019 | +22.60% | ||
| 2018 | -17.74% | ||
| 2017 | +44.01% | ||
