Schroder International Selection Fund Global Climate Change Equity I Accumulation USD/ LU0302446306 /
NAV17.06.2024 | Diff.-0,1141 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
32,8530USD | -0,35% | thesaurierend | Aktien weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | -0,70 | -1,61 | 7,57 | 3,90 | -2,47 | 3,85 | - |
2008 | -12,66 | 7,04 | -2,80 | 5,57 | 4,81 | -4,95 | -3,41 | -3,13 | -19,41 | -22,71 | -4,38 | 6,28 | -43,40% |
2009 | -4,15 | -8,17 | 7,08 | 15,59 | 10,12 | -1,46 | 6,35 | 3,05 | 5,30 | -1,41 | 2,49 | 5,56 | +45,53% |
2010 | -5,60 | -1,86 | 5,33 | 2,59 | -11,40 | -3,47 | 8,33 | -3,67 | 8,48 | 3,96 | -2,94 | 8,42 | +6,04% |
2011 | 3,11 | 2,51 | 1,08 | 4,26 | -3,35 | -3,37 | -1,00 | -9,05 | -10,50 | 12,35 | -4,40 | -0,92 | -10,77% |
2012 | 6,84 | 5,43 | -0,21 | -0,93 | -9,58 | 3,46 | 1,11 | 1,65 | 2,49 | -0,74 | 2,24 | 2,29 | +13,92% |
2013 | 5,30 | 0,29 | 2,12 | 1,51 | 3,81 | -2,51 | 4,87 | -0,61 | 5,64 | 3,59 | 2,42 | 3,15 | +33,50% |
2014 | -2,75 | 6,04 | -0,96 | -1,94 | 0,69 | 1,06 | -3,52 | 1,94 | -4,34 | -1,27 | 4,19 | -1,01 | -2,36% |
2015 | 0,00 | 4,69 | 0,52 | 2,67 | 0,87 | -2,65 | -0,07 | -6,85 | -4,83 | 7,73 | 1,47 | 0,91 | +3,67% |
2016 | -9,34 | 0,08 | 9,30 | 1,60 | -0,28 | -3,22 | 6,66 | 1,63 | -0,12 | -1,47 | -0,50 | 0,35 | +3,56% |
2017 | 3,56 | 1,32 | 2,04 | 3,37 | 3,16 | 0,68 | 2,27 | 0,48 | 4,29 | 4,62 | 0,72 | 1,75 | +32,08% |
2018 | 4,95 | -3,72 | -1,64 | 1,63 | 0,94 | -2,96 | 2,79 | 1,03 | -0,66 | -9,25 | 3,45 | -5,85 | -9,77% |
2019 | 8,74 | 3,49 | 0,88 | 4,44 | -8,05 | 7,84 | -0,45 | -2,73 | 1,81 | 2,39 | 2,84 | 3,84 | +26,74% |
2020 | 0,38 | -6,87 | -11,74 | 11,65 | 7,30 | 4,25 | 11,95 | 7,28 | -1,67 | 2,32 | 14,45 | 7,49 | +53,19% |
2021 | 2,18 | -1,33 | 2,75 | 4,45 | -1,20 | 0,32 | 1,98 | 4,31 | -5,54 | 4,59 | -1,61 | 1,26 | +12,31% |
2022 | -10,34 | -1,85 | 3,12 | -9,32 | -0,57 | -11,11 | 9,77 | -3,10 | -11,38 | 4,85 | 9,14 | -2,68 | -23,65% |
2023 | 8,47 | -2,12 | 3,20 | -1,90 | 1,37 | 3,97 | 3,05 | -5,01 | -5,81 | -7,60 | 10,34 | 6,45 | +13,36% |
2024 | -3,30 | 3,89 | 4,23 | -1,35 | 4,66 | -1,71 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,91% | 12,50% | 13,98% | 19,00% | 20,02% |
Sharpe Ratio | 0,81 | 1,23 | 0,12 | -0,23 | 0,41 |
Bester Monat | +6,45% | +6,45% | +10,34% | +10,34% | +14,45% |
Schlechtester Monat | -3,30% | -3,30% | -7,60% | -11,38% | -11,74% |
Maximaler Verlust | -4,68% | -5,86% | -17,76% | -35,16% | -35,16% |
Outperformance | +0,99% | - | +10,67% | +41,39% | +67,81% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 33,8952 | +6,36% | +6,03% | |
Schroder International Selection... | thesaurierend | 26,9602 | +4,31% | -4,78% | |
Schroder International Selection... | thesaurierend | 32,8530 | +5,33% | -1,93% | |
Schroder International Selection... | ausschüttend | 31,2174 | +4,31% | -4,78% | |
Schroder ISF Gl.Clim.Ch.Eq.Z Acc... | thesaurierend | 27,0215 | +4,30% | -4,78% | |
Schroder ISF Gl.Clim.Ch.Eq.C Acc... | thesaurierend | 8,7564 | +2,00% | -12,23% | |
Schroder ISF Gl.Clim.Ch.Eq.IZ Ac... | thesaurierend | 12,5317 | +4,55% | -4,12% | |
Schroder International Selection... | thesaurierend | 52,1091 | +5,69% | - | |
Schroder International Selection... | ausschüttend | 44,8176 | +5,45% | - | |
Schroder International Selection... | thesaurierend | 34,3115 | +6,36% | - | |
Schroder International Selection... | thesaurierend | 19,7486 | +1,82% | - | |
Schroder International Selection... | thesaurierend | 17,0265 | +0,60% | -15,83% | |
Schroder International Selection... | thesaurierend | 22,1669 | +2,86% | -8,70% | |
Schroder International Selection... | thesaurierend | 27,2967 | +4,89% | +1,66% | |
Schroder International Selection... | thesaurierend | 22,0022 | +4,44% | -6,17% | |
Schroder International Selection... | thesaurierend | 18,8031 | +1,19% | -14,33% | |
Schroder International Selection... | thesaurierend | 22,1629 | +2,96% | -8,43% | |
Schroder International Selection... | thesaurierend | 17,4074 | +0,70% | -15,58% | |
Schroder ISF Gl.Clim.Ch.Eq.A Acc... | thesaurierend | 9,3566 | +3,39% | -6,46% | |
Schroder International Selection... | thesaurierend | 30,2281 | +5,51% | +3,52% | |
Schroder International Selection... | thesaurierend | 23,9964 | +3,48% | -7,04% |
Performance
lfd. Jahr | +6,28% | ||
---|---|---|---|
6 Monate | +9,03% | ||
1 Jahr | +5,33% | ||
3 Jahre | -1,93% | ||
5 Jahre | +76,12% | ||
10 Jahre | +149,26% | ||
seit Beginn | +228,53% | ||
Jahr | |||
2023 | +13,36% | ||
2022 | -23,65% | ||
2021 | +12,31% | ||
2020 | +53,19% | ||
2019 | +26,74% | ||
2018 | -9,77% | ||
2017 | +32,08% | ||
2016 | +3,56% | ||
2015 | +3,67% |