Schroder International Selection Fund Global Energy C Accumulation EUR/ LU0374901725 /
NAV26.06.2024 | Diff.-0,0457 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
20,9247EUR | -0,22% | thesaurierend | Aktien weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | 4,28 | -21,80 | -24,42 | -6,60 | -14,01 | - |
2009 | 13,34 | -1,67 | 4,28 | 13,29 | 9,01 | -4,60 | 3,95 | 4,54 | 5,80 | 0,76 | -0,31 | 8,79 | +72,05% |
2010 | -0,16 | 0,12 | 6,70 | 4,90 | -5,47 | -2,24 | 2,92 | -2,65 | 2,40 | 0,19 | 10,91 | 6,02 | +24,98% |
2011 | 1,76 | 5,84 | -0,97 | -4,26 | -1,85 | -6,42 | 3,34 | -15,94 | -11,70 | 16,70 | -1,01 | 0,24 | -16,69% |
2012 | 4,23 | 3,76 | -7,94 | 0,35 | -8,59 | -2,83 | 14,27 | -1,74 | 0,12 | -4,68 | -4,00 | -2,06 | -10,58% |
2013 | 0,00 | -0,92 | 1,99 | -3,77 | 6,09 | -7,56 | 3,22 | 5,39 | 4,31 | 3,61 | -2,70 | -2,45 | +6,40% |
2014 | -4,70 | 4,41 | 2,77 | 5,00 | 4,72 | 7,22 | -3,01 | 2,36 | -5,30 | -16,72 | -7,20 | -11,67 | -22,62% |
2015 | -3,14 | 11,27 | -2,22 | 15,21 | -5,57 | -5,95 | -11,06 | -8,77 | -11,08 | 9,58 | 0,94 | -18,94 | -30,24% |
2016 | -11,15 | -3,69 | 13,92 | 22,55 | -2,41 | 2,96 | -8,03 | 7,20 | 1,60 | -2,31 | 4,77 | 14,87 | +41,35% |
2017 | -2,89 | -1,92 | -2,92 | -6,53 | -7,56 | -6,77 | 1,09 | -10,29 | 15,24 | -2,44 | -1,51 | 7,50 | -19,58% |
2018 | -0,94 | -5,85 | -0,11 | 15,31 | 6,20 | 0,75 | -1,18 | -0,15 | 1,66 | -9,66 | -9,81 | -13,95 | -19,17% |
2019 | 13,33 | 1,90 | 2,50 | 0,41 | -13,21 | -0,38 | -1,61 | -8,60 | 3,68 | -9,14 | 4,63 | 9,87 | +0,08% |
2020 | -10,56 | -21,31 | -46,58 | 47,01 | -0,76 | 2,29 | -6,10 | 3,18 | -16,90 | -4,72 | 43,53 | 0,81 | -37,72% |
2021 | 5,61 | 20,42 | 3,87 | -0,93 | 5,39 | 4,45 | -6,36 | 1,08 | 18,07 | 4,59 | -6,63 | 1,92 | +60,25% |
2022 | 14,61 | 0,90 | 14,90 | 6,65 | 9,77 | -15,70 | 2,28 | 4,63 | -8,00 | 16,91 | -0,81 | -5,16 | +41,97% |
2023 | 2,66 | 1,69 | -6,63 | 0,25 | -3,32 | 6,99 | 8,66 | 3,49 | 4,56 | -4,24 | -2,36 | 1,70 | +13,01% |
2024 | -0,58 | -1,17 | 8,01 | 4,58 | -1,75 | -0,50 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14,83% | 14,62% | 16,40% | 24,35% | 35,03% |
Sharpe Ratio | 0,99 | 0,81 | 1,44 | 0,81 | 0,21 |
Bester Monat | +8,01% | +8,01% | +8,66% | +18,07% | +47,01% |
Schlechtester Monat | -1,75% | -1,75% | -4,24% | -15,70% | -46,58% |
Maximaler Verlust | -6,50% | -6,50% | -10,06% | -22,63% | -68,92% |
Outperformance | +12,25% | - | +30,58% | -23,26% | -22,61% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 22,1255 | +24,43% | +68,33% | |
Schroder International Selection... | ausschüttend | 17,3451 | +24,63% | +68,59% | |
Schroder International Selection... | ausschüttend | 13,8419 | +25,07% | +85,00% | |
Schroder International Selection... | thesaurierend | 20,9247 | +27,24% | +87,90% | |
Schroder International Selection... | thesaurierend | 27,6466 | +26,00% | +74,65% | |
Schroder ISF Gl.Energy Z Acc EUR | thesaurierend | 21,4949 | +27,56% | +89,35% | |
Schroder ISF Gl.Energy C Acc CHF | thesaurierend | 25,1242 | +24,88% | +63,93% | |
Schroder ISF Gl.Energy IZ Acc US... | thesaurierend | 22,3995 | +24,74% | +69,58% | |
Schroder International Selection... | ausschüttend | 14,3346 | +25,37% | - | |
Schroder International Selection... | thesaurierend | 17,7900 | +23,02% | +62,62% | |
Schroder International Selection... | ausschüttend | 12,1493 | +24,38% | +81,98% | |
Schroder International Selection... | thesaurierend | 18,2391 | +23,15% | +63,12% | |
Schroder International Selection... | thesaurierend | 11,1179 | +21,04% | +53,31% | |
Schroder ISF Gl.Energy A Acc CHF | thesaurierend | 23,9341 | +24,20% | +61,32% | |
Schroder International Selection... | thesaurierend | 16,9856 | +25,92% | +82,10% | |
Schroder International Selection... | thesaurierend | 18,5672 | +26,55% | +84,84% | |
Schroder International Selection... | ausschüttend | 14,5472 | +26,55% | +84,87% | |
Schroder International Selection... | thesaurierend | 19,8119 | +23,76% | +65,57% |
Performance
lfd. Jahr | +8,50% | ||
---|---|---|---|
6 Monate | +7,42% | ||
1 Jahr | +27,24% | ||
3 Jahre | +87,90% | ||
5 Jahre | +69,95% | ||
10 Jahre | -28,54% | ||
seit Beginn | -29,97% | ||
Jahr | |||
2023 | +13,01% | ||
2022 | +41,97% | ||
2021 | +60,25% | ||
2020 | -37,72% | ||
2019 | +0,08% | ||
2018 | -19,17% | ||
2017 | -19,58% | ||
2016 | +41,35% | ||
2015 | -30,24% |