Schroder International Selection Fund Global Cities A1 Accumulation USD/ LU0224508837 /
NAV04.06.2024 | Diff.-0,7028 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
160,4629USD | -0,44% | thesaurierend | Immobilien weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | - | 1,66 | 3,52 | - |
2006 | 7,01 | 3,01 | 5,17 | 0,12 | -5,38 | 2,54 | 2,94 | 4,16 | 3,78 | 4,62 | 6,04 | 4,61 | +45,45% |
2007 | 3,74 | 1,90 | 0,63 | 1,54 | 0,35 | -7,53 | -3,98 | -0,46 | 5,08 | 0,11 | -8,05 | -4,69 | -11,68% |
2008 | -5,68 | 2,12 | -1,08 | 3,99 | -1,73 | -12,75 | 0,71 | -3,43 | -11,07 | -26,25 | -10,42 | 8,20 | -47,47% |
2009 | -10,28 | -16,20 | 3,88 | 23,80 | 12,13 | 0,77 | 9,32 | 5,92 | 4,58 | 0,38 | -0,19 | 5,15 | +39,37% |
2010 | -6,58 | 1,12 | 7,68 | 2,00 | -9,37 | -0,80 | 9,16 | -0,43 | 7,74 | 2,65 | -3,73 | 5,38 | +13,78% |
2011 | 0,80 | 1,98 | -0,58 | 6,56 | -0,60 | -1,76 | 0,49 | -7,25 | -11,97 | 12,24 | -7,22 | 0,41 | -8,76% |
2012 | 7,94 | 4,26 | 0,64 | 2,02 | -6,77 | 4,49 | 5,16 | -0,76 | 1,26 | 0,25 | 0,95 | 4,32 | +25,58% |
2013 | 2,36 | -0,45 | 0,07 | 5,91 | -5,40 | -3,57 | 1,64 | -4,38 | 4,31 | 2,75 | -2,20 | -0,65 | -0,27% |
2014 | -1,95 | 4,18 | 0,76 | 1,71 | 2,97 | 1,28 | 0,23 | -0,85 | -5,64 | 6,33 | 0,90 | 0,71 | +10,61% |
2015 | 4,19 | -1,83 | 1,35 | -1,00 | -1,10 | -5,26 | 3,32 | -4,63 | -0,07 | 5,47 | -1,97 | 1,03 | -1,11% |
2016 | -7,57 | 0,67 | 8,19 | 0,92 | -0,07 | 0,77 | 4,55 | -2,05 | -0,86 | -6,69 | -0,61 | 1,60 | -2,11% |
2017 | -0,18 | 4,42 | -2,38 | 3,34 | 0,39 | 0,41 | 1,76 | 0,06 | -0,58 | 0,17 | 3,48 | 1,08 | +12,43% |
2018 | -1,58 | -6,08 | 2,62 | 2,06 | 2,02 | 0,46 | -0,08 | 1,63 | -3,03 | -4,86 | 2,79 | -6,00 | -10,18% |
2019 | 11,51 | 1,47 | 3,50 | -0,42 | -0,09 | 2,48 | 1,00 | 2,24 | 1,50 | 4,25 | -0,51 | -0,86 | +28,69% |
2020 | 3,44 | -6,25 | -19,07 | 6,85 | 1,19 | 1,99 | 7,09 | 1,05 | -3,73 | -2,58 | 9,08 | 2,19 | -2,08% |
2021 | -0,05 | 2,47 | 1,21 | 4,84 | 1,62 | 2,80 | 2,88 | 2,02 | -4,12 | 4,68 | -1,25 | 4,06 | +22,89% |
2022 | -7,53 | -1,39 | 5,46 | -3,21 | -9,11 | -9,38 | 7,87 | -6,00 | -13,73 | 1,68 | 6,06 | -2,41 | -29,43% |
2023 | 7,80 | -3,25 | -4,68 | 2,29 | -3,88 | 3,63 | 2,78 | -2,16 | -6,20 | -6,42 | 11,12 | 9,55 | +8,85% |
2024 | -3,82 | 0,65 | 3,05 | -5,34 | 1,96 | 0,70 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14,57% | 15,16% | 15,85% | 17,41% | 19,46% |
Sharpe Ratio | -0,74 | 0,33 | 0,06 | -0,61 | -0,21 |
Bester Monat | +9,55% | +9,55% | +11,12% | +11,12% | +11,12% |
Schlechtester Monat | -5,34% | -5,34% | -6,42% | -13,73% | -19,07% |
Maximaler Verlust | -7,44% | -7,67% | -16,94% | -37,92% | -39,60% |
Outperformance | +2,90% | - | -1,33% | +21,59% | +19,08% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 198,7757 | +6,04% | -15,72% | |
Schroder International Selection... | thesaurierend | 149,7666 | +3,71% | -21,83% | |
Schroder International Selection... | ausschüttend | 143,3128 | +6,04% | -15,71% | |
Schroder International Selection... | thesaurierend | 246,5732 | +7,09% | -13,19% | |
Schroder ISF Gl.Cities C Acc CHF | thesaurierend | 151,5244 | +4,17% | -15,71% | |
Schroder ISF Gl.Cities C Acc EUR | thesaurierend | 165,2411 | +4,42% | -5,09% | |
Schroder ISF Gl.Cities C Acc GBP... | thesaurierend | 80,0211 | +5,05% | - | |
Schroder ISF Gl.Cities C Dis GBP... | ausschüttend | 94,3308 | +5,09% | - | |
Schroder ISF Gl.Cities IZ Acc US... | thesaurierend | 200,9255 | +6,29% | -15,13% | |
Schroder International Selection... | ausschüttend | 148,6457 | +6,32% | -15,06% | |
Schroder International Selection... | ausschüttend | 95,4292 | +2,80% | - | |
Schroder International Selection... | thesaurierend | 151,6444 | +3,71% | - | |
Schroder International Selection... | ausschüttend | 162,4689 | +1,39% | - | |
Schroder International Selection... | thesaurierend | 156,3635 | +4,57% | -19,19% | |
Schroder International Selection... | thesaurierend | 118,1944 | +2,27% | -25,04% | |
Schroder International Selection... | thesaurierend | 174,5850 | +5,19% | -17,72% | |
Schroder International Selection... | thesaurierend | 160,4629 | +4,67% | -18,94% | |
Schroder International Selection... | thesaurierend | 121,2889 | +2,37% | -24,82% | |
Schroder ISF Gl.Cities A Acc HKD | thesaurierend | 94,1669 | +4,60% | -17,36% | |
Schroder International Selection... | thesaurierend | 131,9805 | +2,89% | -23,66% | |
Schroder International Selection... | thesaurierend | 190,9286 | +3,40% | -7,85% | |
Schroder International Selection... | ausschüttend | 146,8167 | +3,40% | -7,85% |
Performance
lfd. Jahr | -3,04% | ||
---|---|---|---|
6 Monate | +4,31% | ||
1 Jahr | +4,67% | ||
3 Jahre | -18,94% | ||
5 Jahre | -1,74% | ||
10 Jahre | +15,22% | ||
seit Beginn | +60,46% | ||
Jahr | |||
2023 | +8,85% | ||
2022 | -29,43% | ||
2021 | +22,89% | ||
2020 | -2,08% | ||
2019 | +28,69% | ||
2018 | -10,18% | ||
2017 | +12,43% | ||
2016 | -2,11% | ||
2015 | -1,11% |