Schroder International Selection Fund European Value C Distribution EUR/ LU0203349245 /
| NAV13.06.2024 | Diff.-0,9565 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 63,2784EUR | -1,49% | ausschüttend | Aktien Europa | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | - | 3,31 | 3,30 | - |
| 2005 | 3,26 | 3,25 | -0,29 | -2,06 | 3,67 | 3,83 | 2,57 | 1,44 | 2,79 | -3,66 | 3,91 | 4,00 | +24,79% |
| 2006 | 4,51 | 3,63 | 2,35 | 2,00 | -5,13 | -0,24 | 1,57 | 2,69 | 2,19 | 3,26 | -0,52 | 3,30 | +21,02% |
| 2007 | 2,91 | -2,41 | 1,87 | 4,24 | 2,86 | -0,77 | -4,02 | -1,17 | -0,12 | 1,96 | -3,86 | -0,46 | +0,61% |
| 2008 | -14,52 | 3,94 | -4,72 | 5,58 | 3,03 | -9,07 | -2,02 | 0,21 | -12,96 | -15,64 | -5,90 | -1,01 | -43,76% |
| 2009 | -3,74 | -10,51 | 4,56 | 15,90 | 7,87 | 0,62 | 7,28 | 6,08 | 4,01 | -1,48 | -0,38 | 5,29 | +38,61% |
| 2010 | -1,89 | -1,08 | 6,39 | 0,22 | -6,60 | -1,24 | 5,69 | -0,79 | 4,83 | 1,96 | -3,02 | 5,49 | +9,44% |
| 2011 | 3,32 | 2,29 | -3,14 | 2,25 | 0,05 | -5,47 | -3,24 | -11,41 | -3,63 | 6,55 | -5,30 | 2,80 | -15,17% |
| 2012 | 5,94 | 4,41 | 2,72 | -2,56 | -6,94 | 4,85 | 5,72 | 1,49 | 1,85 | 1,46 | 0,72 | 2,44 | +23,59% |
| 2013 | 2,67 | -0,26 | 4,28 | 1,43 | 2,23 | -4,74 | 6,15 | 1,01 | 4,88 | 4,21 | 1,55 | 1,05 | +26,82% |
| 2014 | -0,82 | 4,28 | -0,88 | 0,76 | 2,41 | -0,90 | -1,33 | -0,04 | -1,45 | -1,60 | 3,27 | 0,33 | +3,90% |
| 2015 | 6,26 | 7,48 | 1,18 | 0,36 | 2,28 | -3,88 | 4,95 | -7,29 | -3,34 | 4,23 | 2,81 | -1,75 | +12,91% |
| 2016 | -9,10 | -1,22 | 2,85 | 1,31 | 4,08 | -7,58 | 3,99 | 2,62 | -0,16 | 0,80 | 3,44 | 6,45 | +6,43% |
| 2017 | 0,06 | 1,45 | 2,37 | 1,67 | 1,25 | -2,12 | 0,22 | -1,91 | 3,56 | 0,99 | -1,86 | 0,77 | +6,46% |
| 2018 | 2,93 | -3,78 | -3,25 | 6,55 | -0,96 | -1,99 | 1,25 | -4,28 | 2,03 | -3,49 | -3,04 | -4,71 | -12,61% |
| 2019 | 5,19 | 3,84 | 0,00 | 3,52 | -6,68 | 2,70 | 0,80 | -4,77 | 5,59 | 1,97 | 3,46 | 2,74 | +19,08% |
| 2020 | -5,78 | -12,14 | -25,72 | 8,59 | 0,96 | 3,46 | -1,48 | 4,17 | -6,14 | -2,87 | 25,07 | 2,15 | -16,64% |
| 2021 | 0,89 | 8,96 | 6,20 | -0,17 | 3,76 | -0,66 | -0,89 | 2,66 | 3,20 | 2,34 | -4,59 | 5,93 | +30,46% |
| 2022 | 4,72 | -6,00 | 2,66 | 0,93 | 3,70 | -9,81 | 4,38 | -5,72 | -9,99 | 11,67 | 7,51 | -2,38 | -0,98% |
| 2023 | 10,29 | 4,97 | -4,29 | 2,20 | -4,44 | 2,87 | 3,65 | -1,76 | 0,46 | -7,56 | 4,27 | 4,52 | +14,71% |
| 2024 | -1,80 | -1,44 | 6,64 | 0,59 | 5,96 | -2,83 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,29% | 10,40% | 11,45% | 16,22% | 20,57% |
| Sharpe Ratio | 1,20 | 1,88 | 0,67 | 0,32 | 0,20 |
| Bester Monat | +6,64% | +6,64% | +6,64% | +11,67% | +25,07% |
| Schlechtester Monat | -2,83% | -2,83% | -7,56% | -9,99% | -25,72% |
| Maximaler Verlust | -4,46% | -4,70% | -9,17% | -22,92% | -45,89% |
| Outperformance | -11,09% | - | -11,02% | -13,47% | -10,91% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | ausschüttend | 63,2784 | +11,37% | +28,93% | |
| Schroder International Selection... | thesaurierend | 134,2687 | +12,47% | +32,78% | |
| Schroder ISF Eur.Value IZ Acc EU... | thesaurierend | 99,8496 | +11,65% | +28,87% | |
| Schroder International Selection... | thesaurierend | 101,2161 | +11,41% | - | |
| Schroder International Selection... | thesaurierend | 100,1069 | +11,37% | +28,93% | |
| Schroder International Selection... | thesaurierend | 76,8874 | +9,82% | +23,63% | |
| Schroder ISF Eur.Value A1 Acc EU... | thesaurierend | 79,5332 | +9,92% | +24,00% | |
| Schroder ISF Eur.Value A Acc USD | thesaurierend | 97,0331 | +10,30% | +12,14% | |
| Schroder International Selection... | thesaurierend | 144,8741 | +10,46% | - | |
| Schroder International Selection... | ausschüttend | 57,8758 | +10,48% | +25,87% | |
| Schroder International Selection... | thesaurierend | 87,0013 | +10,48% | +25,87% |
Performance
| lfd. Jahr | +6,89% | ||
|---|---|---|---|
| 6 Monate | +10,99% | ||
| 1 Jahr | +11,37% | ||
| 3 Jahre | +28,93% | ||
| 5 Jahre | +46,26% | ||
| 10 Jahre | +72,02% | ||
| seit Beginn | +236,47% | ||
| Jahr | |||
| 2023 | +14,71% | ||
| 2022 | -0,98% | ||
| 2021 | +30,46% | ||
| 2020 | -16,64% | ||
| 2019 | +19,08% | ||
| 2018 | -12,61% | ||
| 2017 | +6,46% | ||
| 2016 | +6,43% | ||
| 2015 | +12,91% | ||
Ausschüttungen
| 28.12.2023 | 2,13 EUR |
| 15.12.2022 | 2,18 EUR |
| 16.12.2021 | 1,62 EUR |
| 17.12.2020 | 0,82 EUR |
| 19.12.2019 | 2,37 EUR |
| 20.12.2018 | 1,96 EUR |
| 21.12.2017 | 2,08 EUR |
| 15.12.2016 | 1,35 EUR |
| 17.12.2015 | 1,16 EUR |
| 18.12.2014 | 1,08 EUR |
| 16.01.2014 | 1,00 EUR |
| 17.01.2013 | 0,53 EUR |
| 19.01.2012 | 0,79 EUR |
| 21.01.2011 | 0,60 EUR |
| 30.12.2009 | 0,64 EUR |
| 30.12.2008 | 0,84 EUR |
| 28.12.2007 | 0,60 EUR |
| 28.12.2006 | 0,05 EUR |
| 22.12.2005 | 0,54 EUR |
