Schroder International Selection Fund Global Climate Change Equity B Accumulation EUR Hedged/ LU0306804641 /
NAV10.06.2024 | Diff.-0.0724 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
17.1534EUR | -0.42% | thesaurierend | Aktien weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | -3.96 | 3.61 | - |
2008 | -13.33 | 5.40 | -5.34 | 6.33 | 4.98 | -6.08 | -3.29 | 0.57 | -18.40 | -18.12 | -4.90 | 0.53 | -43.68% |
2009 | 0.53 | -7.38 | 3.23 | 15.63 | 5.56 | -1.51 | 5.96 | 2.02 | 3.68 | -2.46 | 1.26 | 8.15 | +38.34% |
2010 | -4.09 | -0.40 | 5.62 | 3.16 | -7.36 | -3.31 | 3.84 | -2.37 | 3.51 | 2.61 | 1.02 | 6.30 | +7.79% |
2011 | 1.18 | 1.76 | -0.58 | 1.16 | -1.72 | -3.96 | -0.48 | -9.74 | -6.88 | 9.42 | -2.65 | 1.63 | -11.49% |
2012 | 7.63 | 5.22 | -0.47 | -1.31 | -9.87 | 3.07 | 0.91 | 1.28 | 2.15 | -0.99 | 1.88 | 2.09 | +11.11% |
2013 | 4.94 | 0.00 | 1.95 | 1.24 | 3.56 | -2.79 | 4.53 | -0.85 | 5.33 | 3.34 | 2.25 | 2.87 | +29.40% |
2014 | -2.89 | 5.75 | -1.18 | -2.11 | 0.47 | 0.93 | -3.79 | 1.73 | -4.53 | -1.48 | 4.02 | -1.16 | -4.66% |
2015 | -0.20 | 4.40 | 0.19 | 2.43 | 0.64 | -2.90 | -0.28 | -6.94 | -4.93 | 7.42 | 1.38 | 0.58 | +0.98% |
2016 | -9.57 | 0.00 | 8.88 | 1.28 | -0.58 | -3.69 | 6.32 | 1.27 | -0.46 | -1.86 | -0.82 | -0.02 | -0.42% |
2017 | 3.13 | 1.04 | 1.63 | 3.05 | 2.81 | 0.29 | 1.94 | 0.12 | 3.92 | 4.23 | 0.38 | 1.33 | +26.51% |
2018 | 4.55 | -4.08 | -2.12 | 1.21 | 0.42 | -3.40 | 2.34 | 0.49 | -1.07 | -9.65 | 2.90 | -6.35 | -14.62% |
2019 | 8.18 | 3.06 | 0.40 | 3.98 | -8.59 | 7.33 | -0.92 | -3.16 | 1.37 | 1.91 | 2.50 | 3.33 | +19.87% |
2020 | -0.04 | -7.14 | -12.30 | 11.15 | 6.93 | 3.86 | 11.58 | 6.95 | -1.97 | 1.99 | 14.13 | 7.07 | +46.48% |
2021 | 1.89 | -1.57 | 2.39 | 4.14 | -1.50 | 0.03 | 1.69 | 4.00 | -5.83 | 4.30 | -1.81 | 0.80 | +8.32% |
2022 | -10.65 | -2.22 | 2.66 | -9.69 | -0.97 | -11.60 | 9.29 | -3.65 | -11.92 | 4.16 | 8.38 | -3.28 | -28.20% |
2023 | 7.89 | -2.56 | 2.65 | -2.24 | 0.92 | 3.53 | 2.63 | -5.44 | -6.16 | -7.95 | 9.89 | 6.00 | +7.64% |
2024 | -3.67 | 3.54 | 3.88 | -1.72 | 4.26 | -1.17 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.71% | 12.64% | 14.00% | 18.95% | 20.01% |
Sharpe Ratio | 0.62 | 1.54 | -0.04 | -0.49 | 0.15 |
Bester Monat | +6.00% | +6.00% | +9.89% | +9.89% | +14.13% |
Schlechtester Monat | -3.67% | -3.67% | -7.95% | -11.92% | -12.30% |
Maximaler Verlust | -5.01% | -6.07% | -18.80% | -38.74% | -38.74% |
Outperformance | +18.97% | - | +20.67% | +11.38% | +18.98% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 34.0356 | +7.21% | +7.92% | |
Schroder International Selection... | thesaurierend | 27.1401 | +6.96% | -4.88% | |
Schroder International Selection... | thesaurierend | 33.0661 | +8.01% | -2.03% | |
Schroder International Selection... | ausschüttend | 31.4257 | +6.96% | -4.87% | |
Schroder ISF Gl.Clim.Ch.Eq.Z Acc... | thesaurierend | 27.2018 | +6.96% | -4.88% | |
Schroder ISF Gl.Clim.Ch.Eq.C Acc... | thesaurierend | 8.8193 | +4.58% | -12.31% | |
Schroder ISF Gl.Clim.Ch.Eq.IZ Ac... | thesaurierend | 12.6148 | +7.21% | -4.22% | |
Schroder International Selection... | thesaurierend | 52.2709 | +5.85% | - | |
Schroder International Selection... | ausschüttend | 44.9588 | +5.60% | - | |
Schroder International Selection... | thesaurierend | 34.4536 | +7.21% | - | |
Schroder International Selection... | thesaurierend | 19.8904 | +4.39% | - | |
Schroder International Selection... | thesaurierend | 17.1534 | +3.14% | -15.90% | |
Schroder International Selection... | thesaurierend | 22.3208 | +5.48% | -8.80% | |
Schroder International Selection... | thesaurierend | 27.4171 | +5.72% | +3.48% | |
Schroder International Selection... | thesaurierend | 22.1525 | +6.94% | -5.08% | |
Schroder International Selection... | thesaurierend | 18.9410 | +3.74% | -14.40% | |
Schroder International Selection... | thesaurierend | 22.3163 | +5.58% | -8.52% | |
Schroder International Selection... | thesaurierend | 17.5367 | +3.24% | -15.65% | |
Schroder ISF Gl.Clim.Ch.Eq.A Acc... | thesaurierend | 9.4239 | +5.84% | -6.47% | |
Schroder International Selection... | thesaurierend | 30.3580 | +6.36% | +5.36% | |
Schroder International Selection... | thesaurierend | 24.1602 | +6.11% | -7.14% |
Performance
lfd. Jahr | +4.93% | ||
---|---|---|---|
6 Monate | +10.91% | ||
1 Jahr | +3.14% | ||
3 Jahre | -15.90% | ||
5 Jahre | +38.59% | ||
10 Jahre | +58.10% | ||
seit Beginn | +71.53% | ||
Jahr | |||
2023 | +7.64% | ||
2022 | -28.20% | ||
2021 | +8.32% | ||
2020 | +46.48% | ||
2019 | +19.87% | ||
2018 | -14.62% | ||
2017 | +26.51% | ||
2016 | -0.42% | ||
2015 | +0.98% |