Schroder International Selection Fund Global Equity A Accumulation USD/ LU0215105999 /
NAV06.09.2024 | Diff.+0.0041 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
47.3645USD | +0.01% | thesaurierend | Aktien weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | 2.78 | 0.08 | 2.62 | -2.95 | 3.37 | 3.26 | - |
2006 | 4.85 | -0.15 | 2.72 | 2.43 | -3.42 | 0.36 | 1.44 | 2.34 | 0.49 | 3.52 | 2.60 | 1.89 | +20.54% |
2007 | -0.26 | 0.06 | 0.90 | 5.83 | 2.10 | -0.18 | -2.06 | -1.62 | 3.66 | 1.71 | -2.37 | -0.59 | +7.08% |
2008 | -11.80 | 4.39 | -3.75 | 6.46 | 2.72 | -7.63 | -2.06 | -2.38 | -15.04 | -20.16 | -4.72 | 3.45 | -42.79% |
2009 | -5.10 | -8.78 | 8.54 | 12.20 | 8.60 | 1.00 | 7.21 | 3.11 | 4.48 | 0.55 | 2.48 | 3.10 | +41.88% |
2010 | -4.48 | -0.23 | 6.47 | 0.94 | -10.32 | -3.04 | 7.42 | -4.14 | 11.53 | 3.23 | -1.53 | 7.91 | +12.19% |
2011 | 0.79 | 2.86 | 0.38 | 3.84 | -3.21 | -2.32 | 0.26 | -9.46 | -10.87 | 12.19 | -5.43 | -0.52 | -12.76% |
2012 | 7.05 | 5.54 | 0.20 | -0.27 | -9.83 | 3.17 | 2.79 | 2.08 | 3.47 | -0.79 | 0.60 | 1.38 | +15.38% |
2013 | 5.98 | -0.31 | 0.74 | 2.20 | 2.45 | -3.03 | 4.75 | -2.07 | 5.28 | 4.51 | 1.71 | 1.83 | +26.33% |
2014 | -4.68 | 5.62 | -0.82 | 0.15 | 2.78 | 1.55 | -1.13 | 1.05 | -2.42 | -0.30 | 1.93 | -1.49 | +1.85% |
2015 | -2.22 | 6.25 | -0.19 | 2.19 | 0.52 | -1.71 | 1.64 | -7.22 | -3.53 | 8.33 | 0.05 | -1.22 | +1.97% |
2016 | -8.57 | -0.76 | 6.34 | 1.64 | 0.62 | -3.17 | 4.93 | 0.73 | -1.01 | -1.79 | 0.48 | 1.76 | +0.38% |
2017 | 3.17 | 1.90 | 1.24 | 2.47 | 2.49 | 0.18 | 2.85 | 0.42 | 2.35 | 2.25 | 1.35 | 2.18 | +25.35% |
2018 | 6.59 | -3.63 | -3.87 | 1.85 | 1.24 | -1.31 | 2.57 | 1.44 | 0.51 | -7.58 | 0.98 | -7.29 | -9.07% |
2019 | 7.17 | 3.80 | 1.32 | 3.72 | -6.10 | 5.80 | 1.69 | -3.03 | 0.33 | 3.22 | 2.68 | 3.37 | +25.87% |
2020 | -0.18 | -9.51 | -10.23 | 10.12 | 5.08 | 2.73 | 8.40 | 6.71 | -3.30 | -0.74 | 11.07 | 3.49 | +23.05% |
2021 | 0.91 | 1.40 | 1.78 | 4.71 | 1.42 | 1.23 | 1.71 | 3.50 | -3.24 | 4.18 | -0.74 | 2.12 | +20.43% |
2022 | -7.40 | -2.83 | 4.10 | -7.83 | -1.03 | -9.93 | 7.45 | -3.04 | -9.31 | 6.18 | 6.15 | -2.79 | -20.33% |
2023 | 6.25 | -1.56 | 2.04 | 0.81 | 1.16 | 4.38 | 3.01 | -2.42 | -3.92 | -3.93 | 9.97 | 4.50 | +21.10% |
2024 | 1.95 | 3.69 | 3.16 | -2.51 | 4.06 | 3.38 | -0.53 | 2.58 | -2.32 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13.61% | 14.91% | 13.17% | 17.20% | 18.29% |
Sharpe Ratio | 1.31 | 0.71 | 1.39 | 0.01 | 0.47 |
Bester Monat | +4.50% | +4.06% | +9.97% | +9.97% | +11.07% |
Schlechtester Monat | -2.51% | -2.51% | -3.93% | -9.93% | -10.23% |
Maximaler Verlust | -10.52% | -10.52% | -10.52% | -30.24% | -30.24% |
Outperformance | +15.62% | - | +16.70% | +21.09% | +23.09% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 57.4450 | +22.93% | +14.64% | |
Schroder International Selection... | ausschüttend | 46.0387 | +22.94% | +14.67% | |
Schroder International Selection... | thesaurierend | 67.4152 | +23.66% | +16.68% | |
Schroder ISF Gl.Eq.C Acc EUR | thesaurierend | 56.9757 | +18.65% | +22.15% | |
Schroder ISF Gl.Eq.IZ Acc USD | thesaurierend | 57.9040 | +23.10% | +15.17% | |
Schroder International Selection... | ausschüttend | 110.1047 | - | - | |
Schroder International Selection... | thesaurierend | 42.2411 | +21.04% | +9.44% | |
Schroder ISF Gl.Eq.S Dis USD | ausschüttend | 46.9005 | +23.25% | +14.90% | |
Schroder International Selection... | thesaurierend | 47.3645 | +21.77% | +11.43% | |
Schroder International Selection... | thesaurierend | 41.4107 | +20.87% | +8.96% | |
Schroder ISF Gl.Eq.A Acc AUD H | thesaurierend | 347.7972 | +19.51% | +4.32% | |
Schroder International Selection... | thesaurierend | 164.7223 | +20.81% | - |
Performance
lfd. Jahr | +13.99% | ||
---|---|---|---|
6 Monate | +6.83% | ||
1 Jahr | +21.77% | ||
3 Jahre | +11.43% | ||
5 Jahre | +76.49% | ||
10 Jahre | +133.32% | ||
seit Beginn | +299.03% | ||
Jahr | |||
2023 | +21.10% | ||
2022 | -20.33% | ||
2021 | +20.43% | ||
2020 | +23.05% | ||
2019 | +25.87% | ||
2018 | -9.07% | ||
2017 | +25.35% | ||
2016 | +0.38% | ||
2015 | +1.97% |