Schroder International Selection Fund European Value A Distribution EUR AV/ LU0191612000 /
| NAV31.05.2024 | Diff.+0,3310 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 59,5771EUR | +0,56% | ausschüttend | Aktien Europa | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | -1,82 | 3,56 | -1,17 | 1,15 | 1,13 | 1,02 | 3,16 | 3,10 | - |
| 2005 | 3,26 | 3,21 | -0,33 | -2,11 | 3,62 | 3,79 | 2,52 | 1,35 | 2,75 | -3,71 | 3,85 | 3,83 | +23,96% |
| 2006 | 4,58 | 3,60 | 2,27 | 1,96 | -5,19 | -0,31 | 1,53 | 2,62 | 2,16 | 3,20 | -0,55 | 3,25 | +20,44% |
| 2007 | 2,89 | -2,50 | 1,80 | 4,24 | 2,79 | -0,82 | -4,05 | -1,41 | -0,19 | 1,91 | -3,93 | -0,50 | -0,16% |
| 2008 | -14,57 | 3,88 | -4,77 | 5,51 | 3,00 | -9,14 | -2,07 | 0,16 | -13,03 | -15,67 | -5,95 | -1,09 | -44,16% |
| 2009 | -3,80 | -10,58 | 4,55 | 15,84 | 7,81 | 0,56 | 7,21 | 6,04 | 3,93 | -1,52 | -0,45 | 5,23 | +37,68% |
| 2010 | -1,93 | -1,14 | 6,32 | 0,17 | -6,66 | -1,28 | 5,63 | -0,92 | 4,80 | 1,90 | -3,09 | 5,45 | +8,66% |
| 2011 | 3,26 | 2,23 | -3,19 | 2,20 | 0,00 | -5,55 | -3,28 | -11,46 | -3,67 | 6,47 | -5,34 | 2,74 | -15,74% |
| 2012 | 5,88 | 4,36 | 2,69 | -2,64 | -6,98 | 4,77 | 5,66 | 1,45 | 1,79 | 1,40 | 0,65 | 2,39 | +22,74% |
| 2013 | 2,63 | -0,31 | 4,22 | 1,38 | 2,17 | -4,80 | 6,11 | 0,96 | 4,81 | 4,18 | 1,50 | 1,09 | +26,17% |
| 2014 | -0,84 | 4,24 | -0,98 | 0,72 | 2,36 | -0,96 | -1,36 | -0,08 | -1,51 | -1,66 | 3,22 | 0,26 | +3,24% |
| 2015 | 6,24 | 7,42 | 1,12 | 0,31 | 2,23 | -3,92 | 4,88 | -7,33 | -3,19 | 3,97 | 2,77 | -1,79 | +12,29% |
| 2016 | -9,14 | -1,31 | 2,82 | 1,27 | 4,06 | -7,66 | 3,95 | 2,57 | -0,20 | 0,96 | 3,92 | 6,36 | +6,53% |
| 2017 | 0,01 | 1,40 | 2,32 | 1,63 | 1,20 | -2,17 | 0,17 | -1,95 | 3,52 | 0,94 | -1,91 | 0,73 | +5,88% |
| 2018 | 2,86 | -3,84 | -3,31 | 6,47 | -1,02 | -2,05 | 1,17 | -4,35 | 1,97 | -3,56 | -3,10 | -4,78 | -13,32% |
| 2019 | 5,12 | 3,77 | -0,06 | 3,45 | -6,74 | 2,64 | 0,73 | -4,83 | 5,52 | 1,91 | 3,39 | 2,67 | +18,13% |
| 2020 | -5,85 | -12,19 | -25,79 | 8,52 | 0,90 | 3,39 | -1,55 | 4,10 | -6,21 | -2,93 | 24,98 | 2,08 | -17,32% |
| 2021 | 0,83 | 8,89 | 6,12 | -0,24 | 3,69 | -0,73 | -0,95 | 2,59 | 3,13 | 2,27 | -4,66 | 5,86 | +29,42% |
| 2022 | 4,65 | -6,06 | 2,59 | 0,87 | 3,63 | -9,87 | 4,31 | -5,78 | -10,05 | 11,59 | 7,44 | -2,44 | -1,76% |
| 2023 | 10,21 | 4,91 | -4,36 | 2,14 | -4,51 | 2,80 | 3,58 | -1,83 | 0,39 | -7,63 | 4,20 | 4,45 | +13,80% |
| 2024 | -1,88 | -1,50 | 6,57 | 0,51 | 5,89 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,95% | 9,86% | 11,58% | 16,16% | 20,55% |
| Sharpe Ratio | 2,14 | 2,78 | 1,03 | 0,36 | 0,21 |
| Bester Monat | +6,57% | +6,57% | +6,57% | +11,59% | +24,98% |
| Schlechtester Monat | -1,88% | -1,88% | -7,63% | -10,05% | -25,79% |
| Maximaler Verlust | -4,49% | -4,75% | -9,34% | -23,31% | -46,01% |
| Outperformance | -14,26% | - | -15,04% | -16,40% | -17,08% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | ausschüttend | 65,1200 | +16,62% | +34,82% | |
| Schroder International Selection... | thesaurierend | 138,1282 | +17,77% | +38,85% | |
| Schroder ISF Eur.Value IZ Acc EU... | thesaurierend | 102,7449 | +16,91% | +34,75% | |
| Schroder International Selection... | thesaurierend | 104,1603 | +16,67% | - | |
| Schroder International Selection... | thesaurierend | 103,0200 | +16,62% | +34,81% | |
| Schroder International Selection... | thesaurierend | 79,1645 | +15,00% | +29,27% | |
| Schroder ISF Eur.Value A1 Acc EU... | thesaurierend | 81,8858 | +15,11% | +29,65% | |
| Schroder ISF Eur.Value A Acc USD | thesaurierend | 100,6714 | +17,87% | +17,39% | |
| Schroder International Selection... | thesaurierend | 149,1463 | +15,74% | - | |
| Schroder International Selection... | ausschüttend | 59,5771 | +15,69% | +31,61% | |
| Schroder International Selection... | thesaurierend | 89,5588 | +15,69% | +31,61% |
Performance
| lfd. Jahr | +9,63% | ||
|---|---|---|---|
| 6 Monate | +14,51% | ||
| 1 Jahr | +15,69% | ||
| 3 Jahre | +31,61% | ||
| 5 Jahre | +47,31% | ||
| 10 Jahre | +66,21% | ||
| seit Beginn | +210,97% | ||
| Jahr | |||
| 2023 | +13,80% | ||
| 2022 | -1,76% | ||
| 2021 | +29,42% | ||
| 2020 | -17,32% | ||
| 2019 | +18,13% | ||
| 2018 | -13,32% | ||
| 2017 | +5,88% | ||
| 2016 | +6,53% | ||
| 2015 | +12,29% | ||
Ausschüttungen
| 28.12.2023 | 1,95 EUR |
| 15.12.2022 | 2,02 EUR |
| 16.12.2021 | 1,52 EUR |
| 17.12.2020 | 0,78 EUR |
| 19.12.2019 | 2,26 EUR |
| 20.12.2018 | 1,89 EUR |
| 21.12.2017 | 2,02 EUR |
| 15.12.2016 | 1,31 EUR |
| 17.12.2015 | 1,13 EUR |
| 18.12.2014 | 1,06 EUR |
| 16.01.2014 | 0,95 EUR |
| 17.01.2013 | 0,57 EUR |
| 19.01.2012 | 0,55 EUR |
| 21.01.2011 | 0,34 EUR |
| 30.12.2009 | 0,44 EUR |
| 30.12.2008 | 0,57 EUR |
| 28.12.2007 | 0,20 EUR |
| 22.12.2005 | 0,12 EUR |
