Schroder International Selection Fund Indian Equity C Distribution USD AV/ LU0274677920 /
| NAV05.11.2024 | Diff.+0.2734 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 344.5637USD | +0.08% | ausschüttend | Aktien Branchenmix | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | - | 1.56 | - |
| 2007 | 2.45 | -9.02 | 4.13 | 11.60 | 6.12 | 1.39 | 4.61 | -3.90 | 14.76 | 14.94 | -3.03 | 7.67 | +61.32% |
| 2008 | -15.99 | 0.95 | -12.50 | 9.43 | -8.58 | -18.29 | 3.93 | 0.21 | -19.02 | -25.99 | -7.61 | 9.84 | -61.56% |
| 2009 | -3.29 | -9.61 | 9.10 | 17.30 | 33.56 | -0.18 | 8.27 | -0.83 | 9.67 | -3.46 | 8.08 | 2.88 | +88.50% |
| 2010 | -4.88 | 0.55 | 8.97 | 2.71 | -7.24 | 3.69 | 1.48 | -1.57 | 15.29 | 0.58 | -6.87 | 6.76 | +18.59% |
| 2011 | -12.01 | -2.64 | 10.45 | -0.41 | -3.83 | 2.45 | -0.49 | -12.01 | -6.27 | 7.14 | -13.23 | -5.13 | -32.81% |
| 2012 | 19.11 | 4.40 | -3.80 | -3.33 | -10.15 | 5.88 | 0.31 | 2.15 | 12.68 | -3.18 | 6.29 | -0.59 | +29.95% |
| 2013 | 4.45 | -6.89 | 0.02 | 5.07 | -1.17 | -6.94 | -1.47 | -10.74 | 9.09 | 9.78 | -2.14 | 4.78 | +1.52% |
| 2014 | -2.69 | 4.41 | 6.03 | -1.83 | 7.74 | 4.04 | 1.27 | 3.68 | -0.54 | 4.96 | 3.02 | -1.95 | +31.24% |
| 2015 | 7.26 | 1.22 | -4.58 | -6.41 | 3.11 | 0.68 | 2.91 | -7.94 | 2.20 | 1.73 | -3.96 | 1.17 | -3.67% |
| 2016 | -5.84 | -8.47 | 12.04 | 1.54 | 1.29 | 1.91 | 5.71 | 2.61 | -0.27 | -0.29 | -7.56 | 0.36 | +1.27% |
| 2017 | 3.91 | 5.46 | 5.76 | 3.83 | 0.53 | -0.09 | 7.09 | -0.18 | -1.83 | 3.80 | 0.71 | 3.68 | +37.48% |
| 2018 | 4.61 | -5.81 | -2.10 | 2.58 | -2.02 | -1.55 | 5.03 | -1.21 | -8.33 | -5.36 | 10.49 | -0.13 | -5.18% |
| 2019 | -2.56 | -0.57 | 8.54 | -1.33 | 0.82 | 0.31 | -3.35 | -2.24 | 2.96 | 2.36 | 0.00 | 1.22 | +5.75% |
| 2020 | 0.26 | -7.82 | -24.74 | 15.27 | -2.35 | 6.40 | 8.21 | 2.90 | 1.22 | 0.88 | 8.90 | 9.45 | +12.88% |
| 2021 | -2.76 | 3.44 | 1.26 | -0.88 | 7.09 | -0.42 | 2.86 | 8.75 | 0.10 | -0.24 | -1.02 | 3.05 | +22.64% |
| 2022 | -3.03 | -3.52 | 1.84 | -4.03 | -4.12 | -7.75 | 8.35 | 3.76 | -5.28 | 2.40 | 3.30 | -5.08 | -13.52% |
| 2023 | -2.22 | -1.81 | 0.78 | 4.32 | 1.59 | 5.55 | 2.64 | -2.08 | 0.91 | -3.02 | 6.32 | 7.04 | +21.17% |
| 2024 | 2.97 | 2.71 | 2.28 | 1.94 | 3.84 | 5.61 | 2.42 | -0.23 | 0.94 | -5.95 | -0.39 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.96% | 18.05% | 15.17% | 15.52% | 19.75% |
| Sharpe Ratio | 1.08 | 0.47 | 1.75 | 0.21 | 0.41 |
| Bester Monat | +7.04% | +5.61% | +7.04% | +8.35% | +15.27% |
| Schlechtester Monat | -5.95% | -5.95% | -5.95% | -7.75% | -24.74% |
| Maximaler Verlust | -8.46% | -8.46% | -8.46% | -22.99% | -39.34% |
| Outperformance | +12.36% | - | +11.50% | +21.57% | +21.43% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 387.0382 | +29.55% | +20.08% | |
| Schroder International Selection... | thesaurierend | 483.4985 | +31.15% | +24.59% | |
| Schroder International Selection... | ausschüttend | 344.5637 | +29.55% | +20.06% | |
| Schroder ISF Indian Eq.IZ Acc US... | thesaurierend | 392.1102 | +29.85% | +20.95% | |
| Schroder International Selection... | thesaurierend | 311.2173 | +28.07% | +16.01% | |
| Schroder International Selection... | thesaurierend | 346.7069 | +28.84% | +18.11% | |
| Schroder International Selection... | thesaurierend | 318.9939 | +28.20% | +16.36% | |
| Schroder ISF Indian Eq.A Acc EUR | thesaurierend | 128.7305 | +26.99% | +25.43% | |
| Schroder ISF Indian Eq.A Dis EUR | ausschüttend | 126.4082 | +26.99% | +25.42% |
Performance
| lfd. Jahr | +16.86% | ||
|---|---|---|---|
| 6 Monate | +5.63% | ||
| 1 Jahr | +29.55% | ||
| 3 Jahre | +20.06% | ||
| 5 Jahre | +70.48% | ||
| 10 Jahre | +128.91% | ||
| seit Beginn | +287.69% | ||
| Jahr | |||
| 2023 | +21.17% | ||
| 2022 | -13.52% | ||
| 2021 | +22.64% | ||
| 2020 | +12.88% | ||
| 2019 | +5.75% | ||
| 2018 | -5.18% | ||
| 2017 | +37.48% | ||
| 2016 | +1.27% | ||
| 2015 | -3.67% | ||
Ausschüttungen
| 28.12.2023 | 2.41 USD |
| 15.12.2022 | 2.13 USD |
| 16.12.2021 | 1.91 USD |
| 17.12.2020 | 2.02 USD |
| 19.12.2019 | 2.74 USD |
| 20.12.2018 | 3.18 USD |
| 21.12.2017 | 1.88 USD |
| 15.12.2016 | 1.77 USD |
| 17.12.2015 | 1.74 USD |
| 18.12.2014 | 2.21 USD |
| 16.01.2014 | 1.63 USD |
