Schroder International Selection Fund Asian Total Return C Distribution GBP AV/ LU0378802051 /
| NAV20.12.2024 | Diff.-3.0648 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 444.0446GBP | -0.69% | ausschüttend | Aktien Asien/Pazifik | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | 3.56 | -10.88 | -11.74 | -1.34 | 12.83 | - |
| 2009 | 0.17 | -2.66 | 7.08 | 11.30 | 7.08 | 0.85 | 7.89 | 1.50 | 7.68 | -0.81 | 2.96 | 6.29 | +60.63% |
| 2010 | -3.08 | 5.88 | 7.35 | 2.45 | -1.06 | -0.43 | 1.91 | 1.86 | 6.85 | -0.12 | 1.71 | 4.49 | +30.89% |
| 2011 | -4.35 | -3.27 | 4.65 | 1.19 | 1.96 | 2.72 | 0.55 | -3.71 | -8.15 | 5.76 | -1.01 | 0.72 | -3.78% |
| 2012 | 5.33 | 2.45 | -0.24 | 1.02 | -2.41 | 0.56 | 3.48 | -0.89 | 3.22 | 1.76 | 1.67 | 0.15 | +17.03% |
| 2013 | 6.59 | 6.83 | 1.78 | -0.61 | 0.36 | -5.58 | 0.07 | -5.92 | 0.75 | 3.90 | -3.36 | -1.08 | +2.84% |
| 2014 | -3.45 | 2.78 | 2.68 | 1.26 | 1.19 | -0.78 | 2.83 | 3.94 | -1.00 | 2.46 | 2.50 | -1.29 | +13.62% |
| 2015 | 7.11 | 0.31 | 3.74 | -4.18 | 0.90 | -6.24 | -0.43 | -3.53 | 0.48 | 2.47 | 0.94 | 1.19 | +2.07% |
| 2016 | 0.73 | 4.01 | 1.16 | -2.00 | 1.38 | 10.12 | 7.90 | 3.18 | 1.72 | 4.47 | -5.07 | -0.77 | +29.20% |
| 2017 | 4.22 | 2.82 | 3.49 | 0.41 | 2.58 | 2.53 | 2.60 | 3.96 | -3.21 | 5.36 | -0.98 | 1.45 | +27.96% |
| 2018 | -0.14 | 0.39 | -4.31 | 1.65 | 4.27 | -2.58 | -0.30 | -0.93 | -1.56 | -7.35 | 3.97 | -2.65 | -9.68% |
| 2019 | 3.55 | 1.53 | 3.77 | 3.27 | -3.90 | 5.68 | 2.91 | -4.55 | -0.19 | -0.62 | 1.23 | 1.59 | +14.65% |
| 2020 | -0.97 | -3.93 | -10.36 | 10.08 | 0.99 | 10.04 | 1.69 | 3.47 | 3.80 | 1.74 | 4.34 | 4.85 | +26.82% |
| 2021 | 3.80 | 0.77 | -1.04 | 2.79 | -2.95 | 1.43 | -3.56 | 3.81 | -1.94 | -0.42 | 1.61 | 1.67 | +5.78% |
| 2022 | -4.95 | -1.80 | -0.26 | -2.90 | -0.18 | -7.01 | 3.66 | 3.11 | -6.18 | -4.94 | 11.44 | -3.10 | -13.63% |
| 2023 | 6.84 | -3.25 | 0.72 | -2.20 | -0.34 | 0.84 | 1.96 | -3.57 | 1.29 | -2.55 | 4.19 | 4.27 | +7.89% |
| 2024 | -2.78 | 4.16 | 3.46 | -0.23 | -0.24 | 4.72 | -1.12 | 0.33 | 3.09 | -1.52 | 1.86 | -2.69 | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.58% | 15.48% | 13.50% | 14.35% | 16.17% |
| Sharpe Ratio | 0.48 | -0.25 | 0.57 | -0.11 | 0.21 |
| Bester Monat | +4.72% | +4.72% | +4.72% | +11.44% | +11.44% |
| Schlechtester Monat | -2.78% | -2.69% | -2.78% | -7.01% | -10.36% |
| Maximaler Verlust | -9.65% | -9.65% | -9.65% | -21.30% | -25.02% |
| Outperformance | -3.38% | - | -2.72% | +21.36% | +21.18% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 411.5511 | +12.12% | +0.72% | |
| Schroder International Selection... | thesaurierend | 509.7164 | +13.51% | +4.52% | |
| Schroder International Selection... | ausschüttend | 444.0446 | +10.54% | +3.84% | |
| Schroder International Selection... | thesaurierend | 303.7988 | +9.98% | -6.95% | |
| Schroder International Selection... | thesaurierend | 335.9333 | +10.83% | -2.69% | |
| Schroder International Selection... | ausschüttend | 470.2542 | +11.10% | +5.41% | |
| Schroder International Selection... | thesaurierend | 434.2599 | +12.68% | +2.25% | |
| Schroder International Selection... | ausschüttend | 341.8690 | +10.15% | -0.05% | |
| Schroder International Selection... | thesaurierend | 367.5144 | +11.50% | -0.93% | |
| Schroder International Selection... | ausschüttend | 414.2782 | +9.93% | +2.13% | |
| Schroder International Selection... | thesaurierend | 273.5911 | +9.38% | -8.47% | |
| Schroder International Selection... | thesaurierend | 341.0472 | +10.94% | -2.40% | |
| Schroder International Selection... | ausschüttend | 19.1236 | +11.17% | -3.91% | |
| Schroder ISF As.T.Ret.A1 Acc PLN... | thesaurierend | 1'052.8046 | +10.85% | -0.02% |
Performance
| lfd. Jahr | +9.01% | ||
|---|---|---|---|
| 6 Monate | -0.50% | ||
| 1 Jahr | +10.54% | ||
| 3 Jahre | +3.84% | ||
| 5 Jahre | +34.88% | ||
| 10 Jahre | +139.27% | ||
| seit Beginn | +496.35% | ||
| Jahr | |||
| 2023 | +7.89% | ||
| 2022 | -13.63% | ||
| 2021 | +5.78% | ||
| 2020 | +26.82% | ||
| 2019 | +14.65% | ||
| 2018 | -9.68% | ||
| 2017 | +27.96% | ||
| 2016 | +29.20% | ||
| 2015 | +2.07% | ||
Ausschüttungen
| 28.12.2023 | 11.71 GBP |
| 15.12.2022 | 11.60 GBP |
| 16.12.2021 | 10.10 GBP |
| 17.12.2020 | 6.23 GBP |
| 19.12.2019 | 8.70 GBP |
| 20.12.2018 | 8.39 GBP |
| 21.12.2017 | 5.22 GBP |
| 15.12.2016 | 5.65 GBP |
| 17.12.2015 | 5.24 GBP |
| 18.12.2014 | 4.86 GBP |
| 16.01.2014 | 4.20 GBP |
| 17.01.2013 | 2.23 GBP |
| 19.01.2012 | 2.61 GBP |
| 21.01.2011 | 2.25 GBP |
| 22.06.2010 | 0.01 GBP |
| 30.12.2009 | 2.33 GBP |
