Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV/ LU0052718862 /
| NAV07.11.2024 | Diff.+4,0216 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 185,9902USD | +2,21% | ausschüttend | Aktien Branchenmix | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1994 | - | - | - | - | - | -2,17 | 0,00 | 6,64 | -1,84 | 2,35 | -3,90 | 1,67 | - |
| 1995 | 0,86 | 4,04 | 3,13 | 1,95 | 1,14 | 3,30 | 7,88 | 1,70 | 2,97 | -1,92 | 5,03 | 3,91 | - |
| 1996 | -0,45 | 3,44 | 3,76 | 5,73 | 2,69 | -4,07 | -6,01 | 3,76 | 5,12 | -1,23 | 4,29 | 0,29 | - |
| 1997 | 2,57 | -1,16 | -0,66 | -4,21 | 11,81 | 4,60 | 6,08 | 1,67 | 6,19 | -4,21 | -0,27 | 0,81 | +24,45% |
| 1998 | -2,18 | 6,62 | 3,64 | -0,50 | -5,34 | -0,64 | -3,82 | -14,45 | -0,64 | 3,01 | 5,49 | -1,28 | -11,30% |
| 1999 | 0,04 | -5,78 | 0,41 | 7,25 | 2,85 | 4,96 | -1,38 | -5,07 | -0,93 | -0,30 | 5,97 | 4,83 | +12,56% |
| 2000 | 1,04 | 3,61 | 10,59 | 2,29 | -2,56 | 5,05 | -2,06 | 9,79 | 0,21 | -5,11 | -2,66 | 9,35 | +31,91% |
| 2001 | 0,44 | -2,63 | -5,59 | 8,47 | 3,37 | 0,96 | 1,34 | -3,31 | -10,23 | 4,94 | 7,63 | 6,67 | +10,73% |
| 2002 | -3,26 | -0,71 | 5,06 | -1,69 | -1,48 | -6,90 | -11,52 | -1,47 | -6,62 | 3,51 | 7,09 | -5,98 | -22,79% |
| 2003 | -3,03 | -3,05 | 2,03 | 3,79 | 8,23 | 4,48 | 4,74 | 5,71 | -1,86 | 6,01 | 2,73 | 3,52 | +37,93% |
| 2004 | 3,87 | 1,69 | 0,84 | 0,00 | -0,65 | 1,61 | -4,36 | 0,77 | 4,74 | 4,04 | 6,66 | 2,31 | +23,23% |
| 2005 | -4,48 | 3,44 | -2,94 | -5,18 | 5,41 | 3,55 | 3,97 | -2,54 | 2,27 | -4,12 | 5,97 | 0,44 | +4,96% |
| 2006 | 7,76 | 1,49 | 3,00 | 0,81 | -5,61 | 0,18 | -1,37 | 3,58 | 0,42 | 4,24 | 3,12 | 1,09 | +19,71% |
| 2007 | 0,97 | 0,91 | 1,44 | 4,08 | 1,41 | 0,64 | -3,79 | 0,03 | 5,44 | 1,79 | -5,14 | 1,18 | +8,85% |
| 2008 | -8,88 | 2,42 | -3,09 | 6,13 | 4,97 | -6,35 | -0,90 | 4,27 | -11,75 | -21,12 | -6,79 | 1,71 | -35,64% |
| 2009 | -4,39 | -9,37 | 6,14 | 14,93 | 1,63 | 3,77 | 8,30 | 1,11 | 4,79 | -2,67 | -0,07 | 8,44 | +34,92% |
| 2010 | -2,63 | 1,59 | 5,40 | 5,30 | -7,93 | -4,55 | 3,35 | -4,09 | 9,81 | 2,45 | 2,33 | 7,54 | +18,42% |
| 2011 | -1,11 | 4,75 | 1,80 | 1,97 | -1,56 | -2,42 | -4,16 | -6,28 | -10,28 | 12,74 | -2,62 | 2,90 | -5,98% |
| 2012 | 4,42 | 3,41 | 0,77 | -0,43 | -6,55 | 1,78 | 1,44 | 2,37 | 2,23 | -2,08 | 1,02 | 1,41 | +9,75% |
| 2013 | 6,33 | 0,69 | 4,29 | -0,68 | 4,84 | -0,27 | 5,07 | -1,18 | 3,65 | 3,39 | 1,99 | 1,45 | +33,48% |
| 2014 | -2,72 | 4,42 | -0,50 | -2,41 | 1,84 | 4,03 | -3,93 | 2,30 | -2,12 | 3,42 | 3,04 | 1,51 | +8,73% |
| 2015 | -3,32 | 5,05 | 1,88 | -1,39 | 0,68 | 0,20 | -0,66 | -5,01 | -4,02 | 4,90 | 2,32 | -2,93 | -2,86% |
| 2016 | -10,09 | 3,17 | 6,84 | 1,81 | 0,59 | -1,64 | 5,70 | 1,50 | -0,72 | -2,61 | 9,05 | 2,15 | +15,36% |
| 2017 | 0,11 | 3,95 | -1,12 | 1,48 | -1,33 | 2,32 | 1,16 | -3,20 | 4,81 | 1,70 | 2,15 | 0,19 | +12,63% |
| 2018 | 1,30 | -3,25 | -1,65 | 2,44 | 3,75 | -0,94 | 1,46 | 3,86 | -1,40 | -8,24 | 0,57 | -10,32 | -12,75% |
| 2019 | 9,82 | 5,34 | -2,15 | 4,50 | -6,78 | 7,41 | 3,26 | -4,08 | 1,46 | 2,16 | 3,95 | 2,64 | +29,73% |
| 2020 | -1,13 | -12,80 | -22,24 | 16,14 | 2,81 | 0,60 | 6,32 | 5,20 | -5,74 | 4,29 | 13,43 | 6,11 | +6,57% |
| 2021 | 3,32 | 7,92 | 1,09 | 3,91 | 0,00 | -1,50 | -1,95 | 2,35 | -0,54 | 1,46 | -0,79 | 4,21 | +20,80% |
| 2022 | -9,34 | 1,93 | 1,69 | -6,82 | -0,05 | -9,27 | 8,64 | -4,40 | -9,09 | 8,94 | 0,48 | -3,56 | -20,85% |
| 2023 | 6,42 | 0,68 | -2,02 | -1,54 | -0,46 | 7,26 | 2,28 | -1,61 | -7,30 | -8,93 | 11,87 | 10,64 | +16,05% |
| 2024 | 0,19 | 1,43 | 2,73 | -5,58 | 1,85 | 1,21 | 8,26 | -1,15 | 0,31 | -1,27 | 5,91 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15,80% | 16,75% | 15,90% | 19,75% | 22,66% |
| Sharpe Ratio | 0,87 | 1,28 | 2,01 | -0,12 | 0,18 |
| Bester Monat | +10,64% | +8,26% | +11,87% | +11,87% | +16,14% |
| Schlechtester Monat | -5,58% | -1,27% | -5,58% | -9,34% | -22,24% |
| Maximaler Verlust | -7,93% | -7,93% | -7,93% | -28,04% | -42,75% |
| Outperformance | -6,25% | - | -6,93% | -4,23% | -25,12% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 294,7277 | +36,80% | +6,05% | |
| Schroder International Selection... | ausschüttend | 270,4137 | +36,81% | +6,05% | |
| Schroder International Selection... | thesaurierend | 385,4228 | +38,30% | +9,55% | |
| Schroder ISF US Smaller Com.I.IZ... | thesaurierend | 298,8804 | +37,15% | +6,94% | |
| Schroder International Selection... | thesaurierend | 118,9158 | +29,70% | - | |
| Schroder International Selection... | thesaurierend | 202,5847 | +35,04% | +1,99% | |
| Schroder International Selection... | ausschüttend | 185,9902 | +35,04% | +2,00% | |
| Schroder International Selection... | thesaurierend | 220,2823 | +35,18% | +2,30% | |
| Schroder International Selection... | thesaurierend | 244,3341 | +35,85% | +3,85% | |
| Schroder International Selection... | ausschüttend | 224,2607 | +35,85% | +3,85% |
Performance
| lfd. Jahr | +14,05% | ||
|---|---|---|---|
| 6 Monate | +11,70% | ||
| 1 Jahr | +35,04% | ||
| 3 Jahre | +2,00% | ||
| 5 Jahre | +41,42% | ||
| 10 Jahre | +99,14% | ||
| seit Beginn | +1506,57% | ||
| Jahr | |||
| 2023 | +16,05% | ||
| 2022 | -20,85% | ||
| 2021 | +20,80% | ||
| 2020 | +6,57% | ||
| 2019 | +29,73% | ||
| 2018 | -12,75% | ||
| 2017 | +12,63% | ||
| 2016 | +15,36% | ||
| 2015 | -2,86% | ||
Ausschüttungen
| 28.12.2023 | 1,08 USD |
| 15.12.2022 | 1,07 USD |
| 16.12.2021 | 1,26 USD |
| 17.12.2020 | 1,22 USD |
| 19.12.2019 | 1,27 USD |
| 20.12.2018 | 1,06 USD |
| 21.12.2017 | 0,84 USD |
| 15.12.2016 | 0,98 USD |
| 17.12.2015 | 0,84 USD |
| 18.12.2014 | 0,76 USD |
| 16.01.2014 | 0,71 USD |
