Schroder International Selection Fund Indian Equity A Accumulation USD/ LU0264410563 /
| NAV28.06.2024 | Diff.-0,4917 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 359,4866USD | -0,14% | thesaurierend | Aktien Branchenmix | Schroder IM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | - | 1,49 | - |
| 2007 | 2,39 | -9,08 | 4,07 | 11,53 | 6,06 | 1,34 | 4,54 | -3,96 | 14,68 | 14,87 | -3,06 | 7,60 | +60,23% |
| 2008 | -16,04 | 0,91 | -12,55 | 9,36 | -8,64 | -18,34 | 3,87 | 0,17 | -19,08 | -26,03 | -7,66 | 9,80 | -61,83% |
| 2009 | -3,35 | -9,65 | 9,03 | 17,23 | 33,49 | -0,25 | 8,21 | -0,89 | 9,60 | -3,51 | 8,01 | 2,82 | +87,20% |
| 2010 | -4,93 | 0,50 | 8,90 | 2,65 | -7,29 | 3,63 | 1,43 | -1,63 | 15,23 | 0,52 | -6,92 | 6,70 | +17,78% |
| 2011 | -12,07 | -2,70 | 10,38 | -0,47 | -3,89 | 2,38 | -0,54 | -12,07 | -6,33 | 7,05 | -13,25 | -5,18 | -33,28% |
| 2012 | 19,02 | 4,36 | -3,86 | -3,37 | -10,19 | 5,83 | 0,26 | 2,08 | 12,60 | -3,24 | 6,23 | -0,64 | +29,09% |
| 2013 | 4,39 | -6,94 | -0,03 | 5,01 | -1,22 | -6,99 | -1,54 | -10,78 | 9,03 | 9,73 | -2,20 | 4,72 | +0,86% |
| 2014 | -2,73 | 4,36 | 5,98 | -1,88 | 7,69 | 3,98 | 1,23 | 3,63 | -0,59 | 4,89 | 2,97 | -2,00 | +30,45% |
| 2015 | 7,20 | 1,16 | -4,63 | -6,45 | 3,07 | 0,60 | 2,87 | -7,99 | 2,13 | 1,68 | -4,01 | 1,10 | -4,30% |
| 2016 | -5,88 | -8,52 | 11,98 | 1,47 | 1,23 | 1,85 | 5,66 | 2,56 | -0,32 | -0,34 | -7,61 | 0,31 | +0,64% |
| 2017 | 3,86 | 5,41 | 5,70 | 3,78 | 0,48 | -0,13 | 7,04 | -0,24 | -1,88 | 3,75 | 0,67 | 3,63 | +36,66% |
| 2018 | 4,55 | -5,85 | -2,15 | 2,52 | -2,07 | -1,60 | 4,97 | -1,26 | -8,37 | -5,41 | 10,44 | -0,17 | -5,75% |
| 2019 | -2,60 | -0,61 | 8,49 | -1,38 | 0,78 | 0,26 | -3,40 | -2,29 | 2,91 | 2,31 | -0,04 | 1,17 | +5,17% |
| 2020 | 0,21 | -7,86 | -24,78 | 15,22 | -2,40 | 6,34 | 8,16 | 2,85 | 1,17 | 0,83 | 8,86 | 9,40 | +12,25% |
| 2021 | -2,81 | 3,40 | 1,21 | -0,93 | 7,04 | -0,47 | 2,81 | 8,70 | 0,05 | -0,28 | -1,07 | 3,00 | +21,98% |
| 2022 | -3,08 | -3,56 | 1,80 | -4,07 | -4,16 | -7,79 | 8,30 | 3,71 | -5,32 | 2,36 | 3,25 | -5,12 | -13,99% |
| 2023 | -2,27 | -1,85 | 0,74 | 4,27 | 1,54 | 5,51 | 2,59 | -2,13 | 0,87 | -3,06 | 6,28 | 7,00 | +20,51% |
| 2024 | 2,92 | 2,66 | 2,23 | 1,89 | 3,80 | 5,57 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17,21% | 17,08% | 13,93% | 15,37% | 19,94% |
| Sharpe Ratio | 2,50 | 2,49 | 2,31 | 0,55 | 0,39 |
| Bester Monat | +7,00% | +7,00% | +7,00% | +8,70% | +15,22% |
| Schlechtester Monat | +1,89% | +1,89% | -3,06% | -7,79% | -24,78% |
| Maximaler Verlust | -7,45% | -7,45% | -7,45% | -23,18% | -39,40% |
| Outperformance | +7,18% | - | +5,91% | +17,37% | +9,86% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 400,5212 | +36,72% | +43,58% | |
| Schroder International Selection... | thesaurierend | 498,1556 | +38,41% | +48,99% | |
| Schroder International Selection... | ausschüttend | 356,5634 | +36,70% | +43,56% | |
| Schroder ISF Indian Eq.IZ Acc US... | thesaurierend | 405,4336 | +37,03% | +44,60% | |
| Schroder International Selection... | thesaurierend | 323,3779 | +35,14% | +38,71% | |
| Schroder International Selection... | thesaurierend | 331,3399 | +35,28% | +39,12% | |
| Schroder ISF Indian Eq.A Acc EUR | thesaurierend | 135,8212 | +38,79% | - | |
| Schroder ISF Indian Eq.A Dis EUR | ausschüttend | 133,3698 | +38,79% | - | |
| Schroder International Selection... | thesaurierend | 359,4866 | +35,96% | +41,23% |
Performance
| lfd. Jahr | +20,60% | ||
|---|---|---|---|
| 6 Monate | +20,89% | ||
| 1 Jahr | +35,96% | ||
| 3 Jahre | +41,23% | ||
| 5 Jahre | +72,03% | ||
| 10 Jahre | +146,48% | ||
| seit Beginn | +259,49% | ||
| Jahr | |||
| 2023 | +20,51% | ||
| 2022 | -13,99% | ||
| 2021 | +21,98% | ||
| 2020 | +12,25% | ||
| 2019 | +5,17% | ||
| 2018 | -5,75% | ||
| 2017 | +36,66% | ||
| 2016 | +0,64% | ||
| 2015 | -4,30% | ||
