Schroder International Selection Fund Cross-Asset-Dynamik I Thesaurierend USD/ LU0487285610 /
| NAV19.06.2024 | Diff.+0.1613 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 90.5991USD | +0.18% | thesaurierend | Alternative Investments weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | 4.42 | 1.45 | -5.26 | -0.50 | 0.21 | 1.13 | 1.83 | 0.28 | 2.24 | 1.37 | - |
| 2011 | -0.46 | 2.17 | -2.70 | 0.86 | -1.01 | -0.42 | 0.92 | -1.16 | -2.07 | 0.20 | 0.03 | -0.22 | -3.88% |
| 2012 | -0.94 | 2.08 | -0.38 | -1.02 | -0.87 | -0.74 | 1.61 | 0.74 | 1.86 | -0.72 | 0.79 | 1.04 | +3.43% |
| 2013 | 1.21 | -1.33 | 1.66 | 0.02 | 1.25 | -4.51 | 0.82 | -1.22 | 0.85 | 0.57 | -0.06 | 1.51 | +0.60% |
| 2014 | -2.52 | 0.96 | -0.53 | 0.50 | 1.08 | 0.82 | 1.78 | 0.66 | 0.29 | 0.23 | 0.78 | -0.12 | +3.95% |
| 2015 | 2.38 | 0.67 | 0.15 | -2.24 | -0.24 | -2.29 | 0.58 | -2.08 | -1.06 | 0.11 | 0.02 | -1.21 | -5.20% |
| 2016 | -0.04 | 0.69 | -0.32 | 1.07 | 0.93 | -0.63 | -3.21 | -0.14 | -0.95 | 4.33 | -0.04 | 2.31 | +3.90% |
| 2017 | -0.41 | -0.92 | 0.58 | 0.44 | 1.03 | 1.21 | -0.72 | 1.15 | 0.73 | 0.75 | -1.27 | 0.00 | +2.56% |
| 2018 | 0.37 | 0.20 | -0.86 | 0.51 | 0.69 | 0.28 | -0.12 | -2.95 | -1.91 | 0.35 | -1.22 | 0.64 | -4.02% |
| 2019 | 1.21 | -3.56 | -4.23 | -0.32 | -4.40 | 1.46 | -2.30 | 1.20 | -0.09 | 0.19 | -2.16 | 1.05 | -11.57% |
| 2020 | -1.34 | -5.29 | -13.87 | 2.66 | 0.53 | -1.03 | 1.43 | -0.22 | -0.42 | -0.73 | 1.98 | 0.46 | -15.75% |
| 2021 | -0.03 | -0.88 | 0.95 | 1.23 | 1.78 | -0.59 | -0.63 | 1.21 | -1.41 | 1.66 | -2.26 | 1.26 | +2.21% |
| 2022 | -0.92 | 0.73 | 3.50 | 1.94 | 0.25 | 0.27 | -3.03 | 2.13 | 2.62 | -0.02 | -2.20 | 0.65 | +5.85% |
| 2023 | -0.87 | 0.40 | -0.80 | 0.52 | 1.85 | 1.07 | 0.31 | -0.69 | 0.99 | 0.94 | -2.09 | -0.79 | +0.78% |
| 2024 | 0.90 | 1.82 | 1.60 | -0.26 | 1.04 | -1.10 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.78% | 4.65% | 4.28% | 5.31% | 6.32% |
| Sharpe Ratio | 1.08 | 0.94 | -0.13 | -0.01 | -0.81 |
| Bester Monat | +1.82% | +1.82% | +1.82% | +3.50% | +3.50% |
| Schlechtester Monat | -1.10% | -1.10% | -2.09% | -3.03% | -13.87% |
| Maximaler Verlust | -2.17% | -2.17% | -4.10% | -5.78% | -25.05% |
| Outperformance | -6.23% | - | -10.79% | -18.02% | -21.00% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 90.5991 | +3.15% | +11.44% | |
| Schroder ISF Cross A.Mom.C.F.I A... | thesaurierend | 82.3199 | +2.85% | +10.17% |
Performance
| lfd. Jahr | +4.02% | ||
|---|---|---|---|
| 6 Monate | +3.95% | ||
| 1 Jahr | +3.15% | ||
| 3 Jahre | +11.44% | ||
| 5 Jahre | -6.69% | ||
| 10 Jahre | -15.23% | ||
| seit Beginn | -9.40% | ||
| Jahr | |||
| 2023 | +0.78% | ||
| 2022 | +5.85% | ||
| 2021 | +2.21% | ||
| 2020 | -15.75% | ||
| 2019 | -11.57% | ||
| 2018 | -4.02% | ||
| 2017 | +2.56% | ||
| 2016 | +3.90% | ||
| 2015 | -5.20% | ||
