Schroder International Selection Fund Indian Equity B Accumulation USD/ LU0264410720 /
| NAV28.08.2024 | Diff.-0,5905 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 327,5852USD | -0,18% | thesaurierend | Aktien Branchenmix | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | - | 1,43 | - |
| 2007 | 2,34 | -9,12 | 4,01 | 11,48 | 6,01 | 1,28 | 4,49 | -4,01 | 14,64 | 14,80 | -3,11 | 7,54 | +59,25% |
| 2008 | -16,09 | 0,87 | -12,60 | 9,31 | -8,69 | -18,38 | 3,82 | 0,11 | -19,11 | -26,07 | -7,71 | 9,73 | -62,06% |
| 2009 | -3,40 | -9,70 | 8,98 | 17,17 | 33,45 | -0,31 | 8,15 | -0,94 | 9,55 | -3,56 | 7,97 | 2,77 | +86,10% |
| 2010 | -4,98 | 0,45 | 8,84 | 2,60 | -7,34 | 3,58 | 1,38 | -1,68 | 15,17 | 0,47 | -6,97 | 6,64 | +17,09% |
| 2011 | -12,11 | -2,74 | 10,33 | -0,51 | -3,95 | 2,34 | -0,59 | -12,12 | -6,38 | 7,00 | -13,30 | -5,23 | -33,67% |
| 2012 | 18,96 | 4,32 | -3,91 | -3,42 | -10,24 | 5,79 | 0,20 | 2,03 | 12,56 | -3,29 | 6,18 | -0,70 | +28,30% |
| 2013 | 4,33 | -6,97 | -0,08 | 4,95 | -1,27 | -7,03 | -1,58 | -10,83 | 8,97 | 9,67 | -2,25 | 4,67 | +0,25% |
| 2014 | -2,78 | 4,32 | 5,92 | -1,93 | 7,64 | 3,93 | 1,17 | 3,58 | -0,65 | 4,84 | 2,92 | -2,06 | +29,67% |
| 2015 | 7,15 | 1,12 | -4,68 | -6,50 | 3,02 | 0,55 | 2,81 | -8,03 | 2,08 | 1,64 | -4,06 | 1,05 | -4,87% |
| 2016 | -5,93 | -8,57 | 11,93 | 1,43 | 1,17 | 1,80 | 5,61 | 2,50 | -0,36 | -0,39 | -7,66 | 0,26 | +0,04% |
| 2017 | 3,80 | 5,36 | 5,65 | 3,74 | 0,43 | -0,18 | 6,98 | -0,29 | -1,93 | 3,69 | 0,62 | 3,58 | +35,85% |
| 2018 | 4,50 | -5,90 | -2,19 | 2,47 | -2,12 | -1,64 | 4,91 | -1,31 | -8,41 | -5,46 | 10,39 | -0,22 | -6,31% |
| 2019 | -2,65 | -0,66 | 8,44 | -1,43 | 0,72 | 0,22 | -3,45 | -2,34 | 2,86 | 2,26 | -0,09 | 1,12 | +4,54% |
| 2020 | 0,16 | -7,91 | -24,82 | 15,16 | -2,44 | 6,28 | 8,10 | 2,80 | 1,12 | 0,78 | 8,81 | 9,34 | +11,58% |
| 2021 | -2,85 | 3,36 | 1,16 | -0,98 | 6,99 | -0,52 | 2,76 | 8,64 | 0,00 | -0,33 | -1,12 | 2,95 | +21,25% |
| 2022 | -3,13 | -3,61 | 1,74 | -4,12 | -4,21 | -7,83 | 8,25 | 3,65 | -5,37 | 2,31 | 3,20 | -5,17 | -14,50% |
| 2023 | -2,32 | -1,89 | 0,69 | 4,23 | 1,48 | 5,45 | 2,54 | -2,18 | 0,82 | -3,11 | 6,22 | 6,94 | +19,80% |
| 2024 | 2,86 | 2,61 | 2,19 | 1,84 | 3,74 | 5,52 | 2,32 | -0,99 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16,51% | 17,38% | 14,69% | 15,54% | 19,89% |
| Sharpe Ratio | 1,92 | 1,79 | 2,12 | 0,33 | 0,45 |
| Bester Monat | +6,94% | +5,52% | +6,94% | +8,64% | +15,16% |
| Schlechtester Monat | -0,99% | -0,99% | -3,11% | -7,83% | -24,82% |
| Maximaler Verlust | -7,45% | -7,45% | -7,45% | -23,37% | -39,47% |
| Outperformance | -0,74% | - | -4,20% | +9,50% | +14,40% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 406,5101 | +36,25% | +32,85% | |
| Schroder International Selection... | thesaurierend | 506,6474 | +37,94% | +37,84% | |
| Schroder International Selection... | ausschüttend | 361,8990 | +36,25% | +32,82% | |
| Schroder ISF Indian Eq.IZ Acc US... | thesaurierend | 411,6566 | +36,57% | +33,80% | |
| Schroder International Selection... | thesaurierend | 327,5852 | +34,69% | +28,34% | |
| Schroder International Selection... | thesaurierend | 364,5282 | +35,50% | +30,66% | |
| Schroder International Selection... | thesaurierend | 335,7072 | +34,82% | +28,72% | |
| Schroder ISF Indian Eq.A Acc EUR | thesaurierend | 132,6695 | +31,81% | +32,67% | |
| Schroder ISF Indian Eq.A Dis EUR | ausschüttend | 130,2748 | +31,81% | +32,66% |
Performance
| lfd. Jahr | +21,81% | ||
|---|---|---|---|
| 6 Monate | +15,96% | ||
| 1 Jahr | +34,69% | ||
| 3 Jahre | +28,34% | ||
| 5 Jahre | +80,41% | ||
| 10 Jahre | +124,39% | ||
| seit Beginn | +227,59% | ||
| Jahr | |||
| 2023 | +19,80% | ||
| 2022 | -14,50% | ||
| 2021 | +21,25% | ||
| 2020 | +11,58% | ||
| 2019 | +4,54% | ||
| 2018 | -6,31% | ||
| 2017 | +35,85% | ||
| 2016 | +0,04% | ||
| 2015 | -4,87% | ||
