Schroder International Selection Fund US Smaller Companies Impact C Accumulation USD/ LU0106262180 /
| NAV26.06.2024 | Diff.-3,3867 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 259,1181USD | -1,29% | thesaurierend | Aktien Branchenmix | Schroder IM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 3,68 | 10,72 | 2,37 | -2,40 | 5,14 | -1,93 | 9,89 | 0,30 | -5,02 | -2,54 | 9,48 | +30,52% |
| 2001 | 0,51 | -2,53 | -5,50 | 8,59 | 3,47 | 1,07 | 1,47 | -3,22 | -10,14 | 5,08 | 7,72 | 6,78 | +12,12% |
| 2002 | -3,14 | -0,60 | 5,14 | -1,57 | -1,36 | -6,78 | -11,41 | -1,37 | -6,54 | 3,65 | 7,19 | -5,87 | -21,75% |
| 2003 | -2,90 | -2,95 | 2,09 | 3,91 | 8,36 | 4,61 | 4,84 | 5,82 | -1,74 | 6,14 | 2,80 | 3,66 | +39,73% |
| 2004 | 4,00 | 1,76 | 0,96 | 0,10 | -0,50 | 1,72 | -4,26 | 0,87 | 4,86 | 4,17 | 6,77 | 2,43 | +24,88% |
| 2005 | -4,38 | 3,55 | -2,84 | -5,07 | 5,52 | 3,67 | 4,07 | -2,40 | 2,37 | -4,02 | 6,08 | 0,53 | +6,33% |
| 2006 | 7,88 | 1,59 | 3,13 | 0,90 | -5,50 | 0,28 | -1,26 | 3,71 | 0,53 | 4,36 | 3,24 | 1,19 | +21,28% |
| 2007 | 1,10 | 1,00 | 1,56 | 4,19 | 1,52 | 0,75 | -3,68 | 0,14 | 5,54 | 1,91 | -5,05 | 1,30 | +10,28% |
| 2008 | -8,78 | 2,53 | -2,99 | 6,25 | 5,08 | -6,25 | -0,79 | 4,37 | -11,63 | -21,04 | -6,68 | 1,82 | -34,79% |
| 2009 | -4,31 | -9,28 | 6,26 | 15,07 | 1,74 | 3,87 | 8,43 | 1,22 | 4,89 | -2,57 | 0,05 | 8,56 | +36,64% |
| 2010 | -2,53 | 1,70 | 5,50 | 5,42 | -7,83 | -4,45 | 3,46 | -3,99 | 9,92 | 2,57 | 2,44 | 7,68 | +19,95% |
| 2011 | -1,00 | 4,84 | 1,92 | 2,08 | -1,45 | -2,32 | -4,06 | -6,18 | -10,16 | 12,84 | -2,53 | 3,01 | -4,77% |
| 2012 | 4,53 | 3,53 | 0,87 | -0,32 | -6,44 | 1,87 | 1,55 | 2,48 | 2,34 | -1,96 | 1,12 | 1,52 | +11,16% |
| 2013 | 6,45 | 0,77 | 4,39 | -0,57 | 4,95 | -0,18 | 5,18 | -1,07 | 3,75 | 3,52 | 2,09 | 1,55 | +35,16% |
| 2014 | -2,63 | 4,52 | -0,40 | -2,31 | 1,93 | 4,14 | -3,84 | 2,40 | -2,02 | 3,52 | 3,14 | 1,61 | +10,04% |
| 2015 | -3,23 | 5,15 | 1,99 | -1,30 | 0,77 | 0,30 | -0,55 | -4,91 | -3,92 | 5,01 | 2,41 | -2,82 | -1,69% |
| 2016 | -10,00 | 3,28 | 6,95 | 1,90 | 0,70 | -1,54 | 5,79 | 1,61 | -0,62 | -2,52 | 9,15 | 2,25 | +16,72% |
| 2017 | 0,22 | 4,04 | -1,02 | 1,57 | -1,22 | 2,41 | 1,22 | -3,10 | 4,91 | 1,81 | 2,25 | 0,28 | +13,89% |
| 2018 | 1,41 | -3,17 | -1,56 | 2,54 | 3,85 | -0,85 | 1,56 | 3,96 | -1,32 | -8,13 | 0,67 | -10,22 | -11,70% |
| 2019 | 9,94 | 5,45 | -2,04 | 4,62 | -6,67 | 7,52 | 3,38 | -4,00 | 1,58 | 2,26 | 4,04 | 2,75 | +31,38% |
| 2020 | -1,02 | -12,73 | -22,14 | 16,26 | 2,92 | 0,71 | 6,44 | 5,31 | -5,64 | 4,40 | 13,55 | 6,23 | +7,96% |
| 2021 | 3,43 | 8,03 | 1,21 | 4,02 | 0,10 | -1,38 | -1,85 | 2,47 | -0,44 | 1,57 | -0,68 | 4,33 | +22,37% |
| 2022 | -9,24 | 2,04 | 1,80 | -6,72 | 0,06 | -9,17 | 8,76 | -4,29 | -9,00 | 9,06 | 0,59 | -3,46 | -19,82% |
| 2023 | 6,54 | 0,78 | -1,91 | -1,44 | -0,34 | 7,37 | 2,39 | -1,50 | -7,20 | -8,82 | 11,99 | 10,76 | +17,57% |
| 2024 | 0,30 | 1,54 | 2,84 | -5,47 | 1,96 | 0,44 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,64% | 13,48% | 15,11% | 19,53% | 22,47% |
| Sharpe Ratio | -0,06 | -0,16 | 0,50 | -0,21 | 0,15 |
| Bester Monat | +10,76% | +10,76% | +11,99% | +11,99% | +16,26% |
| Schlechtester Monat | -5,47% | -5,47% | -8,82% | -9,24% | -22,14% |
| Maximaler Verlust | -7,40% | -7,40% | -17,58% | -27,14% | -42,62% |
| Outperformance | +3,83% | - | +8,30% | +4,91% | +4,90% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 259,1181 | +11,30% | -1,28% | |
| Schroder International Selection... | ausschüttend | 237,7357 | +11,30% | -1,28% | |
| Schroder International Selection... | thesaurierend | 337,5062 | +12,51% | +1,97% | |
| Schroder ISF US Smaller Com.I.IZ... | thesaurierend | 262,5378 | +11,60% | -0,44% | |
| Schroder International Selection... | thesaurierend | 107,2427 | +11,86% | - | |
| Schroder International Selection... | thesaurierend | 178,9522 | +9,86% | -5,05% | |
| Schroder International Selection... | ausschüttend | 164,2934 | +9,86% | -5,05% | |
| Schroder International Selection... | thesaurierend | 194,5138 | +9,97% | -4,77% | |
| Schroder International Selection... | thesaurierend | 215,3582 | +10,52% | -3,33% | |
| Schroder International Selection... | ausschüttend | 197,6653 | +10,52% | -3,33% |
Performance
| lfd. Jahr | +1,39% | ||
|---|---|---|---|
| 6 Monate | +0,77% | ||
| 1 Jahr | +11,30% | ||
| 3 Jahre | -1,28% | ||
| 5 Jahre | +41,15% | ||
| 10 Jahre | +101,01% | ||
| seit Beginn | +815,29% | ||
| Jahr | |||
| 2023 | +17,57% | ||
| 2022 | -19,82% | ||
| 2021 | +22,37% | ||
| 2020 | +7,96% | ||
| 2019 | +31,38% | ||
| 2018 | -11,70% | ||
| 2017 | +13,89% | ||
| 2016 | +16,72% | ||
| 2015 | -1,69% | ||
