Schroder International Selection Fund Global Equity B Accumulation USD/ LU0215106377 /
| NAV29.08.2024 | Diff.-0.1060 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 43.1490USD | -0.25% | thesaurierend | Aktien weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | 2.69 | 0.08 | 2.54 | -3.03 | 3.37 | 3.26 | - |
| 2006 | 4.78 | -0.22 | 2.65 | 2.44 | -3.51 | 0.36 | 1.30 | 2.29 | 0.42 | 3.48 | 2.62 | 1.77 | +19.74% |
| 2007 | -0.26 | 0.06 | 0.84 | 5.76 | 2.06 | -0.30 | -2.14 | -1.58 | 3.58 | 1.61 | -2.40 | -0.60 | +6.50% |
| 2008 | -11.85 | 4.39 | -3.81 | 6.42 | 2.63 | -7.69 | -2.10 | -2.42 | -15.11 | -20.22 | -4.71 | 3.41 | -43.11% |
| 2009 | -5.10 | -8.96 | 8.61 | 12.00 | 8.59 | 0.93 | 7.20 | 3.01 | 4.43 | 0.56 | 2.39 | 3.11 | +41.02% |
| 2010 | -4.52 | -0.24 | 6.33 | 0.89 | -10.40 | -3.05 | 7.39 | -4.27 | 11.56 | 3.11 | -1.51 | 7.80 | +11.45% |
| 2011 | 0.74 | 2.82 | 0.33 | 3.77 | -3.20 | -2.46 | 0.20 | -9.41 | -10.97 | 12.16 | -5.49 | -0.54 | -13.25% |
| 2012 | 7.01 | 5.39 | 0.21 | -0.28 | -9.96 | 3.15 | 2.76 | 2.03 | 3.41 | -0.82 | 0.55 | 1.31 | +14.65% |
| 2013 | 5.91 | -0.32 | 0.71 | 2.11 | 2.38 | -3.06 | 4.73 | -2.11 | 5.17 | 4.45 | 1.68 | 1.76 | +25.56% |
| 2014 | -4.71 | 5.57 | -0.86 | 0.11 | 2.71 | 1.53 | -1.25 | 1.00 | -2.45 | -0.37 | 1.93 | -1.58 | +1.25% |
| 2015 | -2.30 | 6.24 | -0.26 | 2.17 | 0.46 | -1.76 | 1.59 | -7.21 | -3.64 | 8.29 | 0.00 | -1.30 | +1.34% |
| 2016 | -8.55 | -0.87 | 6.29 | 1.59 | 0.59 | -3.22 | 4.88 | 0.67 | -1.06 | -1.84 | 0.43 | 1.71 | -0.19% |
| 2017 | 3.12 | 1.86 | 1.18 | 2.42 | 2.43 | 0.13 | 2.79 | 0.37 | 2.30 | 2.20 | 1.30 | 2.13 | +24.60% |
| 2018 | 6.54 | -3.67 | -3.91 | 1.80 | 1.19 | -1.36 | 2.52 | 1.39 | 0.46 | -7.63 | 0.93 | -7.34 | -9.62% |
| 2019 | 7.12 | 3.75 | 1.27 | 3.67 | -6.15 | 5.75 | 1.64 | -3.08 | 0.27 | 3.16 | 2.63 | 3.31 | +25.12% |
| 2020 | -0.23 | -9.55 | -10.27 | 10.07 | 5.03 | 2.68 | 8.34 | 6.66 | -3.34 | -0.79 | 11.01 | 3.44 | +22.33% |
| 2021 | 0.87 | 1.35 | 1.73 | 4.66 | 1.37 | 1.18 | 1.66 | 3.45 | -3.29 | 4.13 | -0.79 | 2.06 | +19.71% |
| 2022 | -7.45 | -2.87 | 4.05 | -7.87 | -1.08 | -9.97 | 7.40 | -3.09 | -9.36 | 6.13 | 6.10 | -2.84 | -20.80% |
| 2023 | 6.19 | -1.61 | 1.98 | 0.76 | 1.10 | 4.32 | 2.95 | -2.47 | -3.97 | -3.98 | 9.92 | 4.45 | +20.38% |
| 2024 | 1.89 | 3.64 | 3.11 | -2.56 | 4.01 | 3.33 | -0.58 | 2.29 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.57% | 14.77% | 13.08% | 17.17% | 18.30% |
| Sharpe Ratio | 1.60 | 1.16 | 1.64 | 0.04 | 0.49 |
| Bester Monat | +4.45% | +4.01% | +9.92% | +9.92% | +11.01% |
| Schlechtester Monat | -2.56% | -2.56% | -3.98% | -9.97% | -10.27% |
| Maximaler Verlust | -10.56% | -10.56% | -10.56% | -30.63% | -30.63% |
| Outperformance | +15.04% | - | +15.99% | +18.65% | +18.30% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 58.6599 | +26.93% | +18.32% | |
| Schroder International Selection... | ausschüttend | 47.0124 | +26.93% | +18.35% | |
| Schroder International Selection... | thesaurierend | 68.8322 | +27.68% | +20.42% | |
| Schroder ISF Gl.Eq.C Acc EUR | thesaurierend | 58.3853 | +23.59% | +25.81% | |
| Schroder ISF Gl.Eq.IZ Acc USD | thesaurierend | 59.1269 | +27.10% | +18.86% | |
| Schroder International Selection... | ausschüttend | 112.4300 | - | - | |
| Schroder International Selection... | thesaurierend | 43.1490 | +24.98% | +12.95% | |
| Schroder ISF Gl.Eq.S Dis USD | ausschüttend | 47.8890 | +27.24% | +18.57% | |
| Schroder International Selection... | thesaurierend | 48.3762 | +25.73% | +15.00% | |
| Schroder International Selection... | thesaurierend | 42.3022 | +24.79% | +12.45% | |
| Schroder ISF Gl.Eq.A Acc AUD H | thesaurierend | 355.3378 | +23.37% | +7.69% | |
| Schroder International Selection... | thesaurierend | 168.2530 | +24.73% | - |
Performance
| lfd. Jahr | +15.96% | ||
|---|---|---|---|
| 6 Monate | +9.80% | ||
| 1 Jahr | +24.98% | ||
| 3 Jahre | +12.95% | ||
| 5 Jahre | +79.44% | ||
| 10 Jahre | +124.97% | ||
| seit Beginn | +263.51% | ||
| Jahr | |||
| 2023 | +20.38% | ||
| 2022 | -20.80% | ||
| 2021 | +19.71% | ||
| 2020 | +22.33% | ||
| 2019 | +25.12% | ||
| 2018 | -9.62% | ||
| 2017 | +24.60% | ||
| 2016 | -0.19% | ||
| 2015 | +1.34% | ||
