Schroder International Selection Fund China Opportunities I Accumulation USD/ LU0244355987 /
NAV17.05.2024 | Diff.+4.7754 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
476.6941USD | +1.01% | thesaurierend | Aktien Branchenmix | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | 2.81 | 6.65 | -3.75 | 4.68 | 2.17 | 2.63 | 3.58 | 6.96 | 10.18 | 15.02 | - |
2007 | 1.93 | 0.27 | 3.43 | 4.59 | 8.09 | 10.62 | 11.02 | 6.10 | 19.63 | 17.07 | -12.17 | -3.03 | +85.73% |
2008 | -20.75 | 9.62 | -12.19 | 13.72 | -1.15 | -11.75 | 1.71 | -7.45 | -21.10 | -21.87 | 4.19 | 12.76 | -48.40% |
2009 | -8.02 | -1.57 | 12.74 | 9.54 | 13.83 | 4.21 | 10.35 | -7.25 | 4.56 | 6.18 | 3.60 | 2.00 | +59.25% |
2010 | -8.74 | 1.92 | 6.42 | -0.74 | -5.01 | 1.25 | 4.85 | -2.26 | 8.04 | 5.42 | 0.03 | -0.01 | +10.30% |
2011 | -1.25 | -1.11 | 4.06 | 0.96 | -0.80 | -3.49 | -0.76 | -8.85 | -15.43 | 12.43 | -8.08 | 0.26 | -22.15% |
2012 | 10.50 | 6.49 | -5.75 | 3.09 | -8.40 | 1.39 | 1.27 | -2.73 | 6.20 | 4.21 | 1.42 | 5.13 | +23.43% |
2013 | 3.59 | -3.55 | -3.39 | 0.93 | 1.75 | -6.72 | 4.53 | 2.61 | 3.85 | 1.82 | 5.78 | -1.33 | +9.46% |
2014 | -3.98 | 3.00 | -3.08 | -2.91 | 3.59 | 2.81 | 7.45 | 1.63 | -5.28 | 4.32 | 0.93 | 1.42 | +9.49% |
2015 | 1.39 | 2.45 | 2.00 | 17.13 | -0.51 | -5.88 | -8.38 | -10.95 | -3.37 | 11.04 | -2.16 | -0.42 | -0.88% |
2016 | -12.19 | -0.28 | 10.42 | 0.35 | -0.97 | 1.24 | 5.74 | 6.90 | 3.26 | -2.23 | -0.03 | -5.22 | +5.18% |
2017 | 7.74 | 2.67 | 2.44 | 1.96 | 6.45 | 1.52 | 6.86 | 3.84 | -0.40 | 3.10 | 1.15 | 2.01 | +46.83% |
2018 | 11.29 | -5.38 | -2.85 | 2.22 | 2.14 | -5.43 | -1.38 | -3.31 | 0.52 | -11.04 | 5.10 | -4.36 | -13.44% |
2019 | 8.02 | 5.15 | 0.99 | 0.90 | -11.25 | 7.63 | 0.02 | -2.16 | -1.03 | 3.76 | 0.08 | 9.35 | +21.60% |
2020 | -3.74 | 0.83 | -9.64 | 11.30 | 0.24 | 11.77 | 11.55 | 5.01 | -3.19 | 6.28 | 4.50 | 5.62 | +45.50% |
2021 | 8.27 | -1.55 | -6.07 | 3.80 | 3.48 | -0.93 | -8.10 | -3.02 | -5.54 | 4.91 | -4.02 | -3.82 | -13.13% |
2022 | -4.99 | -2.82 | -5.30 | -6.58 | 2.95 | 7.31 | -6.68 | -1.57 | -13.52 | -14.12 | 25.03 | 5.12 | -19.09% |
2023 | 13.89 | -10.08 | 2.74 | -6.68 | -8.63 | 3.91 | 8.15 | -8.14 | -3.76 | -3.83 | 1.56 | -3.42 | -15.91% |
2024 | -13.61 | 8.76 | 1.31 | 4.67 | 8.27 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 23.37% | 21.67% | 21.88% | 26.21% | 24.98% |
Sharpe Ratio | 0.80 | 0.12 | -0.44 | -0.70 | -0.11 |
Bester Monat | +8.76% | +8.76% | +8.76% | +25.03% | +25.03% |
Schlechtester Monat | -13.61% | -13.61% | -13.61% | -14.12% | -14.12% |
Maximaler Verlust | -12.83% | -19.33% | -28.67% | -53.35% | -57.83% |
Outperformance | +13.24% | - | +15.99% | +13.43% | +23.95% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 380.3686 | -6.96% | -39.69% | |
Schroder International Selection... | thesaurierend | 476.6941 | -5.81% | -37.41% | |
Schroder ISF China Opp.IZ Dis EU... | ausschüttend | 260.5229 | -8.56% | -43.22% | |
Schroder International Selection... | thesaurierend | 106.3144 | -6.49% | - | |
Schroder International Selection... | thesaurierend | 305.0710 | -8.03% | -41.74% | |
Schroder International Selection... | thesaurierend | 9.7528 | -9.50% | -43.27% | |
Schroder ISF China Opp.D Acc USD | thesaurierend | 289.1873 | -8.40% | -42.43% | |
Schroder International Selection... | thesaurierend | 312.7669 | -7.94% | -41.56% | |
Schroder ISF China Opp.A Acc HKD | thesaurierend | 14.6992 | -7.81% | -40.41% | |
Schroder ISF China Opp.A Acc EUR | thesaurierend | 64.5284 | -7.64% | -35.47% | |
Schroder ISF China Opp.A Dis USD | ausschüttend | 62.1621 | -7.48% | - | |
Schroder ISF China Opp.A Acc CNH... | thesaurierend | 5.5660 | -10.20% | - | |
Schroder ISF China Opp.K1 Acc EU... | thesaurierend | 71.1012 | -6.94% | - | |
Schroder ISF China Opp.K1 Acc HK... | thesaurierend | 65.8836 | -7.09% | - | |
Schroder ISF China Opp.K1 Acc US... | thesaurierend | 59.6186 | -6.79% | - | |
Schroder ISF China Opp.K1 Acc CN... | thesaurierend | 63.1493 | -9.46% | - | |
Schroder ISF China Opp.K1 Acc SG... | thesaurierend | 63.0053 | -8.77% | - | |
Schroder ISF China Opp.K1 Dis US... | ausschüttend | 63.4780 | -6.76% | - | |
Schroder ISF China Opp.K1 Dis GB... | ausschüttend | 61.0785 | -7.63% | - | |
Schroder International Selection... | ausschüttend | 12.5606 | -7.81% | - | |
Schroder International Selection... | thesaurierend | 340.2854 | -7.47% | -40.68% |
Performance
lfd. Jahr | +7.87% | ||
---|---|---|---|
6 Monate | +3.18% | ||
1 Jahr | -5.81% | ||
3 Jahre | -37.41% | ||
5 Jahre | +4.91% | ||
10 Jahre | +73.98% | ||
seit Beginn | +376.69% | ||
Jahr | |||
2023 | -15.91% | ||
2022 | -19.09% | ||
2021 | -13.13% | ||
2020 | +45.50% | ||
2019 | +21.60% | ||
2018 | -13.44% | ||
2017 | +46.83% | ||
2016 | +5.18% | ||
2015 | -0.88% |