Schroder International Selection Fund Global Multi-Asset Balanced C Accumulation CHF Hedged/ LU0776415134 /
| NAV25.07.2024 | Diff.-1.3521 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 131.7420CHF | -1.02% | thesaurierend | Mischfonds weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.14 | 0.84 | -0.06 | 0.74 | 0.78 | - |
| 2013 | 1.74 | 0.16 | 1.34 | 1.19 | 0.21 | -2.26 | 1.14 | -0.85 | 0.89 | 1.62 | 0.44 | 0.13 | +5.83% |
| 2014 | -0.99 | 1.47 | -0.16 | 0.35 | 1.71 | 0.39 | 0.12 | 1.32 | -0.01 | 0.62 | 1.59 | -0.23 | +6.30% |
| 2015 | 1.21 | 1.31 | 0.92 | -1.61 | -0.48 | -2.49 | 1.36 | -2.87 | -1.79 | 2.25 | 0.17 | -1.55 | -3.69% |
| 2016 | -1.18 | -0.31 | 0.39 | 0.00 | 0.20 | -0.10 | 1.79 | 0.25 | -0.79 | -0.57 | -0.78 | 1.03 | -0.11% |
| 2017 | 0.57 | 0.76 | 0.27 | 0.32 | 0.54 | -0.84 | 0.23 | -0.07 | 0.15 | 0.99 | 0.09 | 0.18 | +3.23% |
| 2018 | 1.04 | -1.67 | -1.81 | 0.81 | 0.16 | -1.11 | 0.62 | -0.17 | -0.26 | -2.99 | -0.24 | -1.82 | -7.29% |
| 2019 | 2.87 | 0.72 | 0.67 | 1.30 | -1.80 | 3.20 | 1.36 | -0.50 | 0.40 | 0.65 | 0.99 | 1.16 | +11.50% |
| 2020 | 0.41 | -4.35 | -8.12 | 4.20 | 3.35 | 1.61 | 1.19 | 0.69 | -1.46 | -0.93 | 7.83 | 1.94 | +5.57% |
| 2021 | 0.06 | 1.52 | 1.78 | 2.47 | 1.20 | 0.77 | -0.37 | 0.74 | -1.16 | 1.42 | -0.77 | 0.30 | +8.20% |
| 2022 | -0.64 | -1.62 | 0.55 | -0.88 | -0.04 | -5.78 | 4.07 | -2.31 | -5.88 | 2.12 | 3.86 | -2.15 | -8.88% |
| 2023 | 5.12 | -1.53 | 0.31 | -0.03 | -0.84 | -0.45 | 0.26 | -1.77 | -2.42 | -1.02 | 3.37 | 3.92 | +4.71% |
| 2024 | -0.64 | 0.65 | 2.75 | -1.86 | 1.39 | 0.69 | -1.20 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.65% | 6.60% | 6.54% | 6.59% | 7.09% |
| Sharpe Ratio | -0.09 | 0.45 | 0.01 | -0.68 | -0.17 |
| Bester Monat | +3.92% | +2.75% | +3.92% | +5.12% | +7.83% |
| Schlechtester Monat | -1.86% | -1.86% | -2.42% | -5.88% | -8.12% |
| Maximaler Verlust | -2.95% | -2.95% | -6.20% | -15.45% | -17.27% |
| Outperformance | -1.21% | - | +2.49% | +8.48% | -0.56% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 164.3677 | +6.40% | +1.85% | |
| Schroder International Selection... | thesaurierend | 183.0304 | +7.17% | +4.11% | |
| Schroder International Selection... | thesaurierend | 131.7420 | +3.73% | -2.35% | |
| Schroder International Selection... | thesaurierend | 170.8839 | +8.19% | +7.69% | |
| Schroder ISF Gl.M.-As.Bal.C Dis ... | ausschüttend | 140.7387 | +6.40% | +1.86% | |
| Schroder ISF Gl.M.-As.Bal.IZ Acc... | thesaurierend | 165.5470 | +6.53% | +2.28% | |
| Schroder International Selection... | thesaurierend | 142.0119 | +4.53% | - | |
| Schroder International Selection... | thesaurierend | 134.5183 | +4.96% | -2.19% | |
| Schroder International Selection... | ausschüttend | 95.7975 | +4.96% | -2.19% | |
| Schroder International Selection... | thesaurierend | 147.0917 | +5.60% | -0.42% | |
| Schroder International Selection... | ausschüttend | 104.7286 | +5.60% | -0.43% | |
| Schroder International Selection... | thesaurierend | 136.5489 | +5.07% | -1.89% | |
| Schroder International Selection... | ausschüttend | 97.2131 | +5.07% | -1.89% | |
| Schroder International Selection... | thesaurierend | 119.2549 | +2.95% | -4.51% | |
| Schroder International Selection... | thesaurierend | 139.7025 | +6.46% | +1.83% | |
| Schroder ISF Gl.M.-As.Bal.A Acc ... | thesaurierend | 1'348.4583 | +5.35% | -0.39% | |
| Schroder ISF Gl.M.-As.Bal.A1 Dis... | ausschüttend | 92.2494 | +4.76% | - | |
| Schroder International Selection... | thesaurierend | 1'350.2509 | +5.97% | - | |
| Schroder International Selection... | thesaurierend | 2'761.2993 | +7.95% | - |
Performance
| lfd. Jahr | +1.72% | ||
|---|---|---|---|
| 6 Monate | +3.26% | ||
| 1 Jahr | +3.73% | ||
| 3 Jahre | -2.35% | ||
| 5 Jahre | +13.09% | ||
| 10 Jahre | +17.04% | ||
| seit Beginn | +32.82% | ||
| Jahr | |||
| 2023 | +4.71% | ||
| 2022 | -8.88% | ||
| 2021 | +8.20% | ||
| 2020 | +5.57% | ||
| 2019 | +11.50% | ||
| 2018 | -7.29% | ||
| 2017 | +3.23% | ||
| 2016 | -0.11% | ||
| 2015 | -3.69% | ||
