Schroder International Selection Fund Global Climate Change Equity C Accumulation USD/ LU0302446132 /
NAV03.06.2024 | Diff.+0,1018 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
27,5427USD | +0,37% | thesaurierend | Aktien weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | -0,80 | -1,71 | 7,49 | 3,82 | -2,67 | 3,78 | - |
2008 | -12,74 | 6,99 | -2,92 | 5,42 | 4,67 | -5,10 | -3,45 | -3,18 | -19,59 | -22,83 | -4,46 | 6,23 | -44,13% |
2009 | -4,23 | -8,33 | 7,05 | 15,42 | 9,91 | -1,50 | 6,24 | 2,87 | 5,33 | -1,57 | 2,45 | 5,50 | +43,81% |
2010 | -5,89 | -1,93 | 5,28 | 2,45 | -11,49 | -3,47 | 8,12 | -3,69 | 8,18 | 4,02 | -3,18 | 8,45 | +4,64% |
2011 | 2,92 | 2,42 | 0,92 | 4,17 | -3,42 | -3,44 | -1,15 | -9,11 | -10,61 | 12,26 | -4,53 | -0,97 | -11,90% |
2012 | 6,76 | 5,29 | -0,22 | -1,20 | -9,65 | 3,31 | 1,19 | 1,41 | 2,43 | -0,79 | 2,05 | 2,23 | +12,53% |
2013 | 5,13 | 0,21 | 2,07 | 1,32 | 3,71 | -2,51 | 4,76 | -0,85 | 5,63 | 3,43 | 2,36 | 2,99 | +31,77% |
2014 | -2,82 | 5,97 | -1,13 | -1,95 | 0,50 | 0,99 | -3,60 | 1,78 | -4,42 | -1,39 | 4,16 | -1,19 | -3,56% |
2015 | -0,09 | 4,56 | 0,41 | 2,62 | 0,72 | -2,69 | -0,16 | -7,01 | -4,91 | 7,66 | 1,37 | 0,76 | +2,41% |
2016 | -9,40 | 0,00 | 9,17 | 1,44 | -0,38 | -3,32 | 6,55 | 1,51 | -0,22 | -1,57 | -0,60 | 0,25 | +2,28% |
2017 | 3,44 | 1,23 | 1,93 | 3,27 | 3,05 | 0,57 | 2,16 | 0,38 | 4,18 | 4,51 | 0,62 | 1,65 | +30,46% |
2018 | 4,83 | -3,81 | -1,73 | 1,52 | 0,84 | -3,06 | 2,68 | 0,93 | -0,75 | -9,33 | 3,36 | -5,93 | -10,83% |
2019 | 8,65 | 3,41 | 0,80 | 4,35 | -8,13 | 7,76 | -0,53 | -2,81 | 1,73 | 2,30 | 2,76 | 3,75 | +25,51% |
2020 | 0,30 | -6,94 | -11,81 | 11,56 | 7,22 | 4,16 | 11,86 | 7,19 | -1,75 | 2,23 | 14,36 | 7,40 | +51,70% |
2021 | 2,10 | -1,40 | 2,66 | 4,36 | -1,28 | 0,24 | 1,90 | 4,22 | -5,61 | 4,51 | -1,70 | 1,18 | +11,21% |
2022 | -10,41 | -1,92 | 3,03 | -9,39 | -0,65 | -11,18 | 9,69 | -3,18 | -11,45 | 4,76 | 9,05 | -2,76 | -24,39% |
2023 | 8,38 | -2,19 | 3,12 | -1,98 | 1,28 | 3,89 | 2,96 | -5,09 | -5,89 | -7,68 | 10,25 | 6,37 | +12,25% |
2024 | -3,38 | 3,81 | 4,15 | -1,43 | 4,58 | 0,37 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,81% | 12,57% | 13,98% | 18,94% | 20,02% |
Sharpe Ratio | 1,29 | 2,36 | 0,38 | -0,26 | 0,43 |
Bester Monat | +6,37% | +6,37% | +10,25% | +10,25% | +14,36% |
Schlechtester Monat | -3,38% | -3,38% | -7,68% | -11,45% | -11,81% |
Maximaler Verlust | -4,75% | -5,90% | -17,97% | -35,86% | -35,86% |
Outperformance | +0,19% | - | +9,26% | +35,68% | +53,88% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 34,2109 | +7,41% | +8,17% | |
Schroder International Selection... | thesaurierend | 27,5427 | +9,08% | -3,53% | |
Schroder International Selection... | thesaurierend | 33,5503 | +10,15% | -0,64% | |
Schroder International Selection... | ausschüttend | 31,8919 | +9,08% | -3,52% | |
Schroder ISF Gl.Clim.Ch.Eq.Z Acc... | thesaurierend | 27,6054 | +9,08% | -3,53% | |
Schroder ISF Gl.Clim.Ch.Eq.C Acc... | thesaurierend | 8,9530 | +6,64% | -11,05% | |
Schroder ISF Gl.Clim.Ch.Eq.IZ Ac... | thesaurierend | 12,8014 | +9,33% | -2,85% | |
Schroder International Selection... | thesaurierend | 52,9587 | +6,26% | - | |
Schroder International Selection... | ausschüttend | 45,5523 | +6,02% | - | |
Schroder International Selection... | thesaurierend | 34,6311 | +7,40% | - | |
Schroder International Selection... | thesaurierend | 20,1920 | +6,45% | - | |
Schroder International Selection... | thesaurierend | 17,4182 | +5,17% | -14,70% | |
Schroder International Selection... | thesaurierend | 22,6580 | +7,57% | -7,50% | |
Schroder International Selection... | thesaurierend | 27,5658 | +5,92% | +3,71% | |
Schroder International Selection... | thesaurierend | 22,4206 | +8,01% | -4,15% | |
Schroder International Selection... | thesaurierend | 19,2311 | +5,78% | -13,18% | |
Schroder International Selection... | thesaurierend | 22,6531 | +7,68% | -7,22% | |
Schroder International Selection... | thesaurierend | 17,8071 | +5,27% | -14,44% | |
Schroder ISF Gl.Clim.Ch.Eq.A Acc... | thesaurierend | 9,5741 | +7,97% | -5,03% | |
Schroder International Selection... | thesaurierend | 30,5190 | +6,55% | +5,60% | |
Schroder International Selection... | thesaurierend | 24,5224 | +8,21% | -5,82% |
Performance
lfd. Jahr | +8,08% | ||
---|---|---|---|
6 Monate | +15,37% | ||
1 Jahr | +9,08% | ||
3 Jahre | -3,53% | ||
5 Jahre | +78,65% | ||
10 Jahre | +127,06% | ||
seit Beginn | +175,43% | ||
Jahr | |||
2023 | +12,25% | ||
2022 | -24,39% | ||
2021 | +11,21% | ||
2020 | +51,70% | ||
2019 | +25,51% | ||
2018 | -10,83% | ||
2017 | +30,46% | ||
2016 | +2,28% | ||
2015 | +2,41% |