Schroder International Selection Fund Latin American A1 Accumulation USD/ LU0133713007 /
| NAV21.05.2024 | Diff.-0,0109 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 43,8387USD | -0,02% | thesaurierend | Aktien Lateinamerika | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | -14,48 | -13,64 | 6,77 | -15,19 | 8,88 | 3,72 | 3,31 | - |
| 2003 | -4,14 | -2,51 | 7,14 | 15,47 | 3,46 | 2,68 | 3,26 | 5,37 | 2,50 | 6,63 | 2,65 | 10,60 | +65,82% |
| 2004 | 2,17 | 3,31 | 0,76 | -8,18 | -1,07 | 1,67 | 3,52 | 4,51 | 8,03 | 2,45 | 8,15 | 10,38 | +40,42% |
| 2005 | -2,47 | 14,76 | -9,53 | -1,47 | 9,14 | 4,48 | 4,64 | 4,77 | 16,87 | -5,82 | 11,07 | 1,32 | +54,47% |
| 2006 | 17,56 | 1,58 | -3,98 | 6,51 | -13,56 | 3,06 | 5,19 | 1,85 | 0,61 | 6,46 | 6,90 | 8,32 | +44,54% |
| 2007 | 0,87 | -2,47 | 7,49 | 6,90 | 9,18 | 3,08 | 1,23 | -7,54 | 16,74 | 8,81 | -7,50 | 0,51 | +40,63% |
| 2008 | -7,87 | 13,10 | -9,27 | 4,19 | 11,64 | -8,37 | -5,62 | -8,39 | -26,33 | -27,88 | -2,60 | 0,24 | -54,80% |
| 2009 | -0,48 | -6,58 | 7,91 | 19,25 | 18,64 | 0,17 | 7,13 | 4,56 | 9,06 | 5,21 | 5,66 | 1,82 | +96,61% |
| 2010 | -7,85 | 1,29 | 7,84 | 0,39 | -10,56 | 0,59 | 9,25 | -3,27 | 11,47 | 4,26 | -1,90 | 5,23 | +15,27% |
| 2011 | -6,63 | 0,02 | 3,17 | 1,67 | -1,98 | -0,45 | -3,47 | -6,82 | -15,06 | 15,33 | -6,77 | -0,66 | -22,00% |
| 2012 | 11,04 | 6,92 | -2,77 | -3,05 | -12,28 | 1,89 | 6,17 | -2,63 | 4,11 | 0,08 | -1,25 | 6,44 | +13,26% |
| 2013 | 3,33 | -1,89 | -0,48 | -2,40 | -5,29 | -10,65 | -1,16 | -3,70 | 8,09 | 3,23 | -5,27 | -1,85 | -17,72% |
| 2014 | -10,33 | 3,45 | 5,37 | 3,54 | 2,30 | 1,61 | 1,35 | 5,20 | -12,53 | -1,13 | -1,21 | -11,77 | -15,45% |
| 2015 | -5,16 | 3,24 | -8,00 | 10,18 | -6,02 | -1,43 | -7,42 | -9,41 | -9,78 | 7,30 | -0,97 | -4,36 | -29,30% |
| 2016 | -7,67 | 5,56 | 17,22 | 1,72 | -8,32 | 7,64 | 5,24 | 2,93 | -2,32 | 8,75 | -11,85 | 2,30 | +19,02% |
| 2017 | 7,64 | 4,35 | 1,57 | -0,92 | -0,80 | -1,12 | 8,00 | 5,17 | 1,24 | -2,94 | -1,82 | 2,86 | +24,98% |
| 2018 | 12,69 | -2,06 | -1,81 | 0,15 | -14,46 | -4,00 | 11,31 | -10,87 | 5,92 | 4,20 | -1,76 | -2,06 | -6,12% |
| 2019 | 13,19 | -1,12 | -4,51 | 0,31 | -2,08 | 6,93 | 1,81 | -9,17 | 3,03 | 4,79 | -2,13 | 9,35 | +19,95% |
| 2020 | -2,86 | -13,88 | -32,88 | 8,99 | 5,91 | 7,44 | 12,39 | -4,22 | -9,45 | 2,97 | 22,89 | 10,06 | -5,47% |
| 2021 | -4,62 | -4,25 | 0,71 | 6,59 | 5,58 | 4,90 | -2,66 | -2,27 | -10,15 | -4,79 | -4,34 | 3,96 | -12,12% |
| 2022 | 7,32 | 5,10 | 12,05 | -9,76 | 4,68 | -16,08 | 3,44 | 4,95 | -5,10 | 10,74 | -3,79 | -1,09 | +8,77% |
| 2023 | 8,32 | -4,58 | -0,24 | -0,16 | 2,99 | 10,05 | 4,88 | -4,59 | -6,05 | -5,78 | 11,73 | 9,03 | +25,92% |
| 2024 | -4,93 | -0,42 | 2,11 | -4,08 | 1,80 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,23% | 14,02% | 17,03% | 21,86% | 26,92% |
| Sharpe Ratio | -1,34 | 0,04 | 0,33 | 0,01 | 0,05 |
| Bester Monat | +9,03% | +11,73% | +11,73% | +12,05% | +22,89% |
| Schlechtester Monat | -4,93% | -4,93% | -6,05% | -16,08% | -32,88% |
| Maximaler Verlust | -9,99% | -11,51% | -17,54% | -27,86% | -50,59% |
| Outperformance | +14,43% | - | +16,33% | +13,50% | +14,27% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 56,2781 | +10,65% | +16,39% | |
| Schroder International Selection... | thesaurierend | 51,9285 | +10,33% | +30,95% | |
| Schroder International Selection... | thesaurierend | 72,7541 | +12,00% | +20,78% | |
| Schroder ISF Latin American IZ A... | thesaurierend | 56,9384 | +10,89% | +17,20% | |
| Schroder International Selection... | ausschüttend | 31,9794 | +10,63% | +16,38% | |
| Schroder International Selection... | thesaurierend | 41,4401 | +9,37% | +12,44% | |
| Schroder International Selection... | ausschüttend | 27,2791 | +9,37% | +12,44% | |
| Schroder International Selection... | thesaurierend | 38,1573 | +9,07% | +26,51% | |
| Schroder International Selection... | thesaurierend | 43,8387 | +9,48% | +12,78% | |
| Schroder International Selection... | thesaurierend | 64,9208 | +10,22% | +16,05% | |
| Schroder International Selection... | ausschüttend | 23,4018 | +8,01% | +28,22% | |
| Schroder ISF Latin American A Di... | ausschüttend | 110,4879 | +9,72% | - | |
| Schroder International Selection... | thesaurierend | 44,1488 | +9,72% | +28,81% | |
| Schroder International Selection... | thesaurierend | 40,2856 | +9,18% | +26,89% | |
| Schroder International Selection... | thesaurierend | 48,1971 | +10,03% | +14,48% | |
| Schroder International Selection... | ausschüttend | 29,7061 | +10,03% | +14,48% |
Performance
| lfd. Jahr | -5,61% | ||
|---|---|---|---|
| 6 Monate | +2,14% | ||
| 1 Jahr | +9,48% | ||
| 3 Jahre | +12,78% | ||
| 5 Jahre | +28,30% | ||
| 10 Jahre | +3,98% | ||
| seit Beginn | +356,65% | ||
| Jahr | |||
| 2023 | +25,92% | ||
| 2022 | +8,77% | ||
| 2021 | -12,12% | ||
| 2020 | -5,47% | ||
| 2019 | +19,95% | ||
| 2018 | -6,12% | ||
| 2017 | +24,98% | ||
| 2016 | +19,02% | ||
| 2015 | -29,30% | ||
