Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q/ LU0776414830 /
NAV04.10.2024 | Diff.+0.3730 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
101.5935EUR | +0.37% | ausschüttend | Mischfonds weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | 0.07 | 0.77 | -0.17 | 0.65 | 0.71 | - |
2013 | 1.65 | 0.08 | 1.24 | 1.09 | 0.11 | -2.36 | 1.02 | -0.94 | 0.78 | 1.54 | 0.36 | 0.06 | +4.65% |
2014 | -1.07 | 1.40 | -0.24 | 0.28 | 1.64 | 0.31 | 0.03 | 1.23 | -0.11 | 0.52 | 1.50 | -0.33 | +5.23% |
2015 | 1.31 | 1.31 | 0.87 | -1.61 | -0.51 | -2.51 | 1.35 | -2.95 | -1.82 | 2.19 | 0.07 | -1.55 | -3.94% |
2016 | -1.24 | -0.39 | 0.36 | -0.07 | 0.14 | -0.13 | 1.73 | 0.18 | -0.84 | -0.64 | -0.87 | 1.00 | -0.80% |
2017 | 0.50 | 0.69 | 0.20 | 0.24 | 0.47 | -0.90 | 0.18 | -0.13 | 0.09 | 0.91 | 0.01 | 0.16 | +2.43% |
2018 | 0.95 | -1.74 | -1.86 | 0.72 | 0.08 | -1.17 | 0.55 | -0.27 | -0.33 | -3.05 | -0.32 | -1.86 | -8.07% |
2019 | 2.79 | 0.66 | 0.61 | 1.19 | -1.86 | 3.15 | 1.30 | -0.57 | 0.33 | 0.58 | 0.91 | 1.11 | +10.59% |
2020 | 0.34 | -4.41 | -8.08 | 4.14 | 3.25 | 1.50 | 1.11 | 0.61 | -1.51 | -1.01 | 7.72 | 1.87 | +4.72% |
2021 | -0.02 | 1.45 | 1.68 | 2.39 | 1.12 | 0.70 | -0.45 | 0.65 | -1.25 | 1.34 | -0.83 | 0.20 | +7.13% |
2022 | -0.72 | -1.71 | 0.47 | -0.96 | -0.14 | -5.90 | 3.95 | -2.36 | -5.95 | 2.06 | 3.85 | -2.08 | -9.61% |
2023 | 5.16 | -1.46 | 0.42 | 0.02 | -0.77 | -0.37 | 0.30 | -1.69 | -2.33 | -0.94 | 3.50 | 4.04 | +5.70% |
2024 | -0.54 | 0.77 | 2.88 | -1.77 | 1.52 | 0.80 | 0.42 | 1.55 | 2.15 | -0.03 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7.34% | 8.13% | 7.07% | 6.83% | 7.24% |
Sharpe Ratio | 1.01 | 0.77 | 1.91 | -0.28 | 0.06 |
Bester Monat | +4.04% | +2.15% | +4.04% | +5.16% | +7.72% |
Schlechtester Monat | -1.77% | -1.77% | -1.77% | -5.95% | -8.08% |
Maximaler Verlust | -3.76% | -3.76% | -3.76% | -16.25% | -17.27% |
Outperformance | -0.65% | - | +3.20% | +4.67% | +0.23% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 173.4804 | +18.20% | +8.12% | |
Schroder International Selection... | thesaurierend | 193.4539 | +19.07% | +10.52% | |
Schroder International Selection... | thesaurierend | 138.3656 | +15.17% | +3.17% | |
Schroder International Selection... | thesaurierend | 180.9555 | +20.17% | +14.51% | |
Schroder ISF Gl.M.-As.Bal.C Dis ... | ausschüttend | 147.4369 | +18.20% | +8.12% | |
Schroder ISF Gl.M.-As.Bal.IZ Acc... | thesaurierend | 174.7713 | +18.35% | +8.57% | |
Schroder International Selection... | thesaurierend | 149.3653 | +16.06% | - | |
Schroder International Selection... | thesaurierend | 141.6050 | +16.61% | +3.82% | |
Schroder International Selection... | ausschüttend | 100.0945 | +16.61% | +3.83% | |
Schroder International Selection... | thesaurierend | 155.0209 | +17.31% | +5.70% | |
Schroder International Selection... | ausschüttend | 109.5536 | +17.31% | +5.70% | |
Schroder International Selection... | thesaurierend | 143.7705 | +16.73% | +4.14% | |
Schroder International Selection... | ausschüttend | 101.5935 | +16.73% | +4.14% | |
Schroder International Selection... | thesaurierend | 125.0677 | +14.30% | +0.89% | |
Schroder International Selection... | thesaurierend | 147.4400 | +18.18% | +8.25% | |
Schroder ISF Gl.M.-As.Bal.A Acc ... | thesaurierend | 1'419.4644 | +16.91% | +5.59% | |
Schroder ISF Gl.M.-As.Bal.A1 Dis... | ausschüttend | 96.6573 | +16.71% | - | |
Schroder International Selection... | thesaurierend | 1'423.8413 | +17.70% | - | |
Schroder International Selection... | thesaurierend | 2'913.5957 | +19.34% | - |
Performance
lfd. Jahr | +7.94% | ||
---|---|---|---|
6 Monate | +4.67% | ||
1 Jahr | +16.73% | ||
3 Jahre | +4.14% | ||
5 Jahre | +19.87% | ||
10 Jahre | +16.93% | ||
seit Beginn | +31.32% | ||
Jahr | |||
2023 | +5.70% | ||
2022 | -9.61% | ||
2021 | +7.13% | ||
2020 | +4.72% | ||
2019 | +10.59% | ||
2018 | -8.07% | ||
2017 | +2.43% | ||
2016 | -0.80% | ||
2015 | -3.94% |
Ausschüttungen
26.09.2024 | 0.76 EUR |
27.06.2024 | 0.74 EUR |
28.03.2024 | 0.74 EUR |
28.12.2023 | 0.73 EUR |
28.09.2023 | 0.69 EUR |
15.06.2023 | 0.48 EUR |
23.03.2023 | 0.48 EUR |
15.12.2022 | 0.48 EUR |
29.09.2022 | 0.46 EUR |
30.06.2022 | 0.48 EUR |
31.03.2022 | 0.52 EUR |
16.12.2021 | 0.53 EUR |
30.09.2021 | 0.53 EUR |
24.06.2021 | 0.54 EUR |
25.03.2021 | 0.51 EUR |
17.12.2020 | 0.50 EUR |
24.09.2020 | 0.47 EUR |
25.06.2020 | 0.47 EUR |
26.03.2020 | 0.42 EUR |
19.12.2019 | 0.49 EUR |
26.09.2019 | 0.48 EUR |
27.06.2019 | 0.48 EUR |
28.03.2019 | 0.47 EUR |
20.12.2018 | 0.68 EUR |
27.09.2018 | 0.73 EUR |
28.06.2018 | 0.73 EUR |
29.03.2018 | 0.74 EUR |
21.12.2017 | 0.76 EUR |
28.09.2017 | 0.76 EUR |
29.06.2017 | 0.77 EUR |
30.03.2017 | 0.77 EUR |
15.12.2016 | 0.77 EUR |
29.09.2016 | 0.78 EUR |
30.06.2016 | 0.77 EUR |
31.03.2016 | 0.78 EUR |
17.12.2015 | 0.80 EUR |
24.09.2015 | 0.81 EUR |
25.06.2015 | 0.84 EUR |
26.03.2015 | 0.88 EUR |
18.12.2014 | 0.84 EUR |
25.09.2014 | 0.85 EUR |
26.06.2014 | 0.85 EUR |
27.03.2014 | 0.83 EUR |
12.12.2013 | 0.83 EUR |
26.09.2013 | 0.83 EUR |
27.06.2013 | 0.82 EUR |
28.03.2013 | 0.85 EUR |
11.12.2012 | 0.82 EUR |
27.09.2012 | 0.82 EUR |