Schroder International Selection Fund Global Climate Change Equity A1 Accumulation USD/ LU0302446215 /
NAV14.06.2024 | Diff.-0,3828 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
22,2440USD | -1,69% | thesaurierend | Aktien weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | -0,90 | -1,82 | 7,50 | 3,63 | -2,68 | 3,60 | - |
2008 | -12,81 | 6,82 | -2,95 | 5,26 | 4,71 | -5,23 | -3,59 | -3,22 | -19,63 | -22,87 | -4,52 | 5,96 | -44,74% |
2009 | -4,14 | -8,46 | 6,79 | 15,37 | 9,95 | -1,67 | 6,09 | 2,94 | 5,06 | -1,48 | 2,26 | 5,39 | +42,38% |
2010 | -5,93 | -1,98 | 5,17 | 2,28 | -11,49 | -3,71 | 8,12 | -3,82 | 8,20 | 3,79 | -3,18 | 8,27 | +3,49% |
2011 | 2,81 | 2,40 | 0,75 | 4,13 | -3,56 | -3,59 | -1,09 | -9,29 | -10,61 | 12,14 | -4,62 | -1,02 | -12,81% |
2012 | 6,57 | 5,20 | -0,34 | -1,27 | -9,70 | 3,23 | 1,00 | 1,36 | 2,33 | -0,96 | 2,05 | 2,13 | +11,21% |
2013 | 4,98 | 0,22 | 1,87 | 1,30 | 3,63 | -2,68 | 4,66 | -0,81 | 5,40 | 3,38 | 2,25 | 2,93 | +30,36% |
2014 | -2,93 | 5,86 | -1,21 | -2,10 | 0,45 | 0,98 | -3,79 | 1,74 | -4,50 | -1,51 | 4,02 | -1,20 | -4,62% |
2015 | -0,19 | 4,48 | 0,27 | 2,50 | 0,70 | -2,85 | -0,27 | -7,04 | -4,99 | 7,47 | 1,31 | 0,74 | +1,30% |
2016 | -9,57 | -0,10 | 9,17 | 1,40 | -0,54 | -3,41 | 6,46 | 1,42 | -0,31 | -1,66 | -0,69 | 0,17 | +1,15% |
2017 | 3,35 | 1,14 | 1,84 | 3,19 | 2,95 | 0,49 | 2,07 | 0,29 | 4,10 | 4,41 | 0,53 | 1,57 | +29,11% |
2018 | 4,73 | -3,88 | -1,82 | 1,43 | 0,75 | -3,14 | 2,59 | 0,84 | -0,83 | -9,44 | 3,25 | -6,03 | -11,82% |
2019 | 8,53 | 3,31 | 0,69 | 4,23 | -8,23 | 7,65 | -0,65 | -2,91 | 1,62 | 2,19 | 2,65 | 3,63 | +23,89% |
2020 | 0,19 | -7,03 | -11,92 | 11,44 | 7,11 | 4,05 | 11,74 | 7,08 | -1,86 | 2,13 | 14,23 | 7,29 | +49,74% |
2021 | 1,99 | -1,50 | 2,54 | 4,25 | -1,39 | 0,14 | 1,79 | 4,10 | -5,72 | 4,40 | -1,81 | 1,06 | +9,77% |
2022 | -10,51 | -2,02 | 2,92 | -9,49 | -0,76 | -11,27 | 9,57 | -3,30 | -11,55 | 4,65 | 8,93 | -2,87 | -25,37% |
2023 | 8,26 | -2,29 | 3,00 | -2,07 | 1,16 | 3,78 | 2,85 | -5,20 | -5,98 | -7,79 | 10,14 | 6,26 | +10,81% |
2024 | -3,50 | 3,70 | 4,05 | -1,55 | 4,46 | -1,45 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,96% | 13,02% | 14,06% | 18,97% | 20,03% |
Sharpe Ratio | 0,70 | 1,15 | -0,05 | -0,36 | 0,29 |
Bester Monat | +6,26% | +6,26% | +10,14% | +10,14% | +14,23% |
Schlechtester Monat | -3,50% | -3,50% | -7,79% | -11,55% | -11,92% |
Maximaler Verlust | -4,85% | -5,97% | -18,27% | -36,77% | -36,77% |
Outperformance | +15,18% | - | +15,14% | +21,60% | +24,55% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 34,0951 | +5,72% | +7,08% | |
Schroder International Selection... | thesaurierend | 27,0560 | +4,33% | -5,54% | |
Schroder International Selection... | thesaurierend | 32,9671 | +5,36% | -2,71% | |
Schroder International Selection... | ausschüttend | 31,3283 | +4,33% | -5,53% | |
Schroder ISF Gl.Clim.Ch.Eq.Z Acc... | thesaurierend | 27,1175 | +4,32% | -5,54% | |
Schroder ISF Gl.Clim.Ch.Eq.C Acc... | thesaurierend | 8,7878 | +1,98% | -12,96% | |
Schroder ISF Gl.Clim.Ch.Eq.IZ Ac... | thesaurierend | 12,5760 | +4,57% | -4,88% | |
Schroder International Selection... | thesaurierend | 52,1903 | +4,43% | - | |
Schroder International Selection... | ausschüttend | 44,8882 | +4,19% | - | |
Schroder International Selection... | thesaurierend | 34,5139 | +5,72% | - | |
Schroder International Selection... | thesaurierend | 19,8193 | +1,79% | - | |
Schroder International Selection... | thesaurierend | 17,0894 | +0,56% | -16,52% | |
Schroder International Selection... | thesaurierend | 22,2482 | +2,87% | -9,43% | |
Schroder International Selection... | thesaurierend | 27,4609 | +4,24% | +2,67% | |
Schroder International Selection... | thesaurierend | 22,0925 | +4,56% | -5,87% | |
Schroder International Selection... | thesaurierend | 18,8716 | +1,16% | -15,03% | |
Schroder International Selection... | thesaurierend | 22,2440 | +2,97% | -9,16% | |
Schroder International Selection... | thesaurierend | 17,4715 | +0,66% | -16,27% | |
Schroder ISF Gl.Clim.Ch.Eq.A Acc... | thesaurierend | 9,3913 | +3,23% | -7,16% | |
Schroder International Selection... | thesaurierend | 30,4084 | +4,87% | +4,54% | |
Schroder International Selection... | thesaurierend | 24,0832 | +3,49% | -7,78% |
Performance
lfd. Jahr | +5,54% | ||
---|---|---|---|
6 Monate | +8,93% | ||
1 Jahr | +2,97% | ||
3 Jahre | -9,16% | ||
5 Jahre | +57,14% | ||
10 Jahre | +98,43% | ||
seit Beginn | +122,44% | ||
Jahr | |||
2023 | +10,81% | ||
2022 | -25,37% | ||
2021 | +9,77% | ||
2020 | +49,74% | ||
2019 | +23,89% | ||
2018 | -11,82% | ||
2017 | +29,11% | ||
2016 | +1,15% | ||
2015 | +1,30% |