Schroder International Selection Fund Multi-Asset Growth and Income A1 Accumulation USD/ LU0776416371 /
| NAV15.08.2024 | Diff.+0.8180 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 210.3021USD | +0.39% | thesaurierend | Mischfonds weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.72 | 1.86 | -0.30 | 0.59 | 0.77 | - |
| 2013 | 2.75 | 0.02 | 1.19 | 1.35 | 0.50 | -2.65 | 2.19 | -1.46 | 3.19 | 2.54 | 0.53 | 0.96 | +11.52% |
| 2014 | -1.72 | 1.97 | 0.01 | -0.20 | 1.57 | 0.76 | -0.30 | 1.64 | -0.65 | 1.32 | 1.97 | -0.72 | +5.70% |
| 2015 | -0.08 | 2.61 | 0.52 | -1.13 | -0.14 | -3.10 | 1.69 | -3.57 | -2.85 | 5.28 | 0.16 | -1.77 | -2.69% |
| 2016 | -2.41 | -0.22 | 1.81 | 0.43 | 0.22 | -1.11 | 1.77 | 0.45 | -0.80 | -0.96 | -0.19 | 1.61 | +0.51% |
| 2017 | 0.63 | 1.45 | -0.25 | 0.73 | 0.55 | -0.48 | 0.02 | -0.25 | 0.53 | 1.01 | 1.04 | 1.16 | +6.30% |
| 2018 | 2.52 | -2.30 | -2.61 | 0.91 | 0.65 | -0.72 | 1.99 | 0.03 | 0.25 | -4.77 | -0.23 | -3.36 | -7.62% |
| 2019 | 4.25 | 1.73 | -0.05 | 1.73 | -4.52 | 4.48 | 1.14 | -1.51 | 0.63 | 1.93 | 1.63 | 2.24 | +14.21% |
| 2020 | 0.67 | -5.40 | -14.92 | 7.02 | 4.16 | 2.73 | 5.48 | 4.00 | -2.15 | 0.23 | 8.42 | 3.45 | +11.96% |
| 2021 | 0.47 | 2.80 | -0.63 | 3.30 | 0.61 | 0.40 | -1.32 | 1.09 | -1.82 | 2.28 | -3.76 | 0.22 | +3.46% |
| 2022 | -2.89 | -1.97 | -0.57 | -6.32 | -0.58 | -6.64 | 2.54 | -1.71 | -6.59 | 2.88 | 5.41 | -0.81 | -16.66% |
| 2023 | 6.69 | -1.83 | 0.27 | -1.55 | 0.55 | 3.88 | 3.90 | -2.99 | -2.56 | -3.50 | 7.30 | 4.41 | +14.68% |
| 2024 | -0.64 | 1.59 | 2.49 | -0.86 | 1.60 | 0.36 | 0.01 | -0.95 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.73% | 9.28% | 8.61% | 11.77% | 11.93% |
| Sharpe Ratio | 0.26 | 0.46 | 0.72 | -0.39 | 0.08 |
| Bester Monat | +4.41% | +2.49% | +7.30% | +7.30% | +8.42% |
| Schlechtester Monat | -0.95% | -0.95% | -3.50% | -6.64% | -14.92% |
| Maximaler Verlust | -7.47% | -7.47% | -7.47% | -26.65% | -28.48% |
| Outperformance | +4.49% | - | +5.50% | +7.72% | -4.27% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 239.7240 | +10.93% | +0.02% | |
| Schroder ISF M.-As.Gr.a.In.C Acc... | thesaurierend | 113.5562 | +9.11% | - | |
| Schroder ISF M.-As.Gr.a.In.C Dis... | ausschüttend | 121.4479 | +8.88% | -6.57% | |
| Schroder ISF M.-As.Gr.a.In.I Acc... | thesaurierend | 102.6821 | +11.91% | - | |
| Schroder ISF M.-As.Gr.a.In.I Dis... | ausschüttend | 81.2263 | +11.91% | +2.72% | |
| Schroder ISF M.-As.Gr.a.In.IZ Ac... | thesaurierend | 241.9435 | +11.11% | +0.57% | |
| Schroder International Selection... | thesaurierend | 153.9059 | +9.87% | - | |
| Schroder International Selection... | thesaurierend | 143.8924 | +8.82% | - | |
| Schroder International Selection... | thesaurierend | 98.9264 | - | - | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | thesaurierend | 208.2098 | +9.61% | -3.50% | |
| Schroder ISF M.-As.Gr.a.In.B Dis... | ausschüttend | 157.0727 | +9.61% | -3.48% | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | thesaurierend | 127.9547 | +7.57% | -9.90% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | ausschüttend | 152.5715 | +7.33% | -9.72% | |
| Schroder ISF M.-As.Gr.a.In.U Acc... | thesaurierend | 207.3537 | +9.11% | -4.79% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | ausschüttend | 114.4184 | +9.12% | -4.79% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | ausschüttend | 1'658.8279 | +11.76% | +3.46% | |
| Schroder International Selection... | thesaurierend | 210.3021 | +9.72% | -3.21% | |
| Schroder International Selection... | thesaurierend | 135.6689 | +8.22% | -8.24% | |
| Schroder International Selection... | ausschüttend | 155.4215 | +10.27% | -1.74% | |
| Schroder ISF M.-As.Gr.a.In.A Acc... | thesaurierend | 220.2668 | +10.26% | -1.75% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | ausschüttend | 163.1596 | +8.45% | -6.87% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | ausschüttend | 748.7139 | +7.61% | -4.78% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | ausschüttend | 977.7532 | +9.92% | -1.51% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | ausschüttend | 162.6815 | +8.13% | -5.42% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | ausschüttend | 122.4313 | +10.26% | -1.76% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | ausschüttend | 1'778.5560 | +12.92% | +6.66% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | ausschüttend | 114.1223 | +8.23% | -8.24% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | ausschüttend | 939.9069 | +7.60% | -4.80% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | ausschüttend | 204.3438 | +8.15% | -5.41% | |
| Schroder International Selection... | thesaurierend | 128.9756 | +7.67% | - |
Performance
| lfd. Jahr | +3.58% | ||
|---|---|---|---|
| 6 Monate | +3.83% | ||
| 1 Jahr | +9.72% | ||
| 3 Jahre | -3.21% | ||
| 5 Jahre | +24.30% | ||
| 10 Jahre | +29.70% | ||
| seit Beginn | +55.95% | ||
| Jahr | |||
| 2023 | +14.68% | ||
| 2022 | -16.66% | ||
| 2021 | +3.46% | ||
| 2020 | +11.96% | ||
| 2019 | +14.21% | ||
| 2018 | -7.62% | ||
| 2017 | +6.30% | ||
| 2016 | +0.51% | ||
| 2015 | -2.69% | ||
