Schroder International Selection Fund Indian Equity I Accumulation USD/ LU0264411538 /
| NAV04.07.2024 | Diff.+0,5510 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 503,5159USD | +0,11% | thesaurierend | Aktien Branchenmix | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | - | 1,66 | - |
| 2007 | 2,56 | -8,94 | 4,23 | 11,72 | 6,23 | 1,49 | 4,72 | -3,80 | 14,85 | 15,07 | -2,91 | 7,76 | +63,31% |
| 2008 | -15,90 | 1,07 | -12,41 | 9,53 | -8,49 | -18,21 | 4,04 | 0,32 | -18,93 | -25,92 | -7,52 | 9,98 | -61,08% |
| 2009 | -3,19 | -9,52 | 9,22 | 17,42 | 33,70 | -0,08 | 8,38 | -0,72 | 9,78 | -3,36 | 8,20 | 2,99 | +90,88% |
| 2010 | -4,78 | 0,65 | 9,10 | 2,82 | -7,14 | 3,79 | 1,60 | -1,46 | 15,41 | 0,68 | -6,77 | 6,88 | +20,10% |
| 2011 | -11,92 | -2,55 | 10,56 | -0,32 | -3,72 | 2,54 | -0,39 | -11,92 | -6,18 | 7,23 | -13,11 | -5,04 | -31,99% |
| 2012 | 19,22 | 4,52 | -3,71 | -3,22 | -10,05 | 5,99 | 0,43 | 2,24 | 12,77 | -3,07 | 6,39 | -0,48 | +31,58% |
| 2013 | 4,56 | -6,79 | 0,11 | 5,19 | -1,06 | -6,85 | -1,36 | -10,65 | 9,20 | 9,90 | -2,05 | 4,90 | +2,79% |
| 2014 | -2,59 | 4,51 | 6,14 | -1,73 | 7,85 | 4,15 | 1,38 | 3,78 | -0,43 | 5,05 | 3,11 | -1,84 | +32,87% |
| 2015 | 7,36 | 1,31 | -4,48 | -6,31 | 3,22 | 0,77 | 3,02 | -7,84 | 2,29 | 1,84 | -3,87 | 1,26 | -2,51% |
| 2016 | -5,74 | -8,38 | 12,15 | 1,63 | 1,39 | 2,01 | 5,81 | 2,72 | -0,17 | -0,20 | -7,46 | 0,46 | +2,49% |
| 2017 | 4,02 | 5,55 | 5,86 | 3,93 | 0,64 | 0,02 | 7,20 | -0,08 | -1,74 | 3,91 | 0,82 | 3,77 | +39,12% |
| 2018 | 4,73 | -5,73 | -2,01 | 2,69 | -1,92 | -1,46 | 5,13 | -1,11 | -8,24 | -5,25 | 10,60 | -0,02 | -4,03% |
| 2019 | -2,46 | -0,48 | 8,65 | -1,23 | 0,93 | 0,40 | -3,25 | -2,14 | 3,07 | 2,46 | 0,10 | 1,33 | +7,07% |
| 2020 | 0,36 | -7,74 | -24,65 | 15,39 | -2,26 | 6,51 | 8,32 | 3,00 | 1,32 | 0,98 | 9,01 | 9,58 | +14,28% |
| 2021 | -2,67 | 3,54 | 1,37 | -0,78 | 7,20 | -0,32 | 2,96 | 8,87 | 0,20 | -0,14 | -0,92 | 3,16 | +24,18% |
| 2022 | -2,93 | -3,43 | 1,95 | -3,93 | -4,01 | -7,65 | 8,45 | 3,87 | -5,18 | 2,51 | 3,40 | -4,98 | -12,44% |
| 2023 | -2,11 | -1,71 | 0,89 | 4,42 | 1,70 | 5,66 | 2,74 | -1,98 | 1,01 | -2,91 | 6,43 | 7,15 | +22,68% |
| 2024 | 3,08 | 2,81 | 2,37 | 2,06 | 3,95 | 5,71 | 1,08 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17,01% | 17,17% | 13,94% | 15,38% | 19,94% |
| Sharpe Ratio | 2,76 | 2,66 | 2,49 | 0,70 | 0,48 |
| Bester Monat | +7,15% | +5,71% | +7,15% | +8,87% | +15,39% |
| Schlechtester Monat | +1,08% | +1,08% | -2,91% | -7,65% | -24,65% |
| Maximaler Verlust | -7,44% | -7,44% | -7,44% | -22,59% | -39,20% |
| Outperformance | +6,36% | - | +5,42% | +20,07% | +22,73% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 404,7494 | +36,77% | +44,54% | |
| Schroder International Selection... | thesaurierend | 503,5159 | +38,46% | +49,99% | |
| Schroder International Selection... | ausschüttend | 360,3268 | +36,75% | +44,52% | |
| Schroder ISF Indian Eq.IZ Acc US... | thesaurierend | 409,7293 | +37,08% | +45,56% | |
| Schroder International Selection... | thesaurierend | 326,7303 | +35,19% | +39,64% | |
| Schroder International Selection... | thesaurierend | 334,7803 | +35,33% | +40,06% | |
| Schroder ISF Indian Eq.A Acc EUR | thesaurierend | 136,0732 | +37,31% | - | |
| Schroder ISF Indian Eq.A Dis EUR | ausschüttend | 133,6173 | +37,31% | - | |
| Schroder International Selection... | thesaurierend | 363,2490 | +36,01% | +42,17% |
Performance
| lfd. Jahr | +22,98% | ||
|---|---|---|---|
| 6 Monate | +22,19% | ||
| 1 Jahr | +38,46% | ||
| 3 Jahre | +49,99% | ||
| 5 Jahre | +86,38% | ||
| 10 Jahre | +189,79% | ||
| seit Beginn | +403,52% | ||
| Jahr | |||
| 2023 | +22,68% | ||
| 2022 | -12,44% | ||
| 2021 | +24,18% | ||
| 2020 | +14,28% | ||
| 2019 | +7,07% | ||
| 2018 | -4,03% | ||
| 2017 | +39,12% | ||
| 2016 | +2,49% | ||
| 2015 | -2,51% | ||
