Schroder International Selection Fund Global Diversified Growth A Accumulation USD Hedged/ LU0776412461 /
| NAV07.06.2024 | Diff.+0.3806 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 159.1442USD | +0.24% | thesaurierend | Mischfonds weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.63 | 0.83 | -0.41 | 0.61 | 0.62 | - |
| 2013 | 3.12 | 0.32 | 2.45 | 0.84 | 1.10 | -3.17 | 2.50 | -1.29 | 1.39 | 2.04 | 0.44 | 0.85 | +10.93% |
| 2014 | -1.87 | 2.07 | -0.20 | 0.36 | 1.37 | 0.90 | 0.66 | 0.85 | -0.91 | 0.25 | 2.37 | -0.06 | +5.86% |
| 2015 | 1.84 | 2.20 | 0.52 | -0.65 | 0.33 | -2.21 | 0.90 | -3.66 | -2.62 | 3.88 | 0.38 | -1.70 | -1.06% |
| 2016 | -4.20 | 0.24 | 2.34 | 1.40 | 0.09 | -0.31 | 2.44 | 0.25 | -0.13 | -0.14 | 0.49 | 1.76 | +4.13% |
| 2017 | 0.38 | 1.65 | 0.16 | 0.72 | 0.63 | -0.29 | 0.68 | 0.15 | 0.62 | 1.51 | 0.76 | 1.29 | +8.55% |
| 2018 | 2.14 | -1.44 | -2.17 | 0.64 | 0.42 | -0.96 | 0.40 | -0.32 | 0.11 | -4.13 | 0.30 | -2.46 | -7.37% |
| 2019 | 3.89 | 1.13 | 0.42 | 1.45 | -1.91 | 2.63 | 1.11 | 0.20 | 0.07 | 0.78 | 0.71 | 1.68 | +12.74% |
| 2020 | 0.55 | -4.52 | -9.13 | 5.54 | 2.13 | 1.27 | 2.73 | 1.75 | -1.41 | -0.18 | 5.26 | 1.54 | +4.68% |
| 2021 | 0.47 | 0.45 | 1.34 | 1.52 | 1.01 | 0.82 | 0.28 | 1.17 | -1.38 | 1.35 | -0.85 | 1.02 | +7.39% |
| 2022 | -3.35 | -1.47 | 1.46 | -1.48 | -0.58 | -4.49 | 2.70 | -1.35 | -4.61 | 1.11 | 1.91 | -1.66 | -11.49% |
| 2023 | 3.73 | -1.08 | -0.18 | 0.09 | 0.61 | -0.22 | 1.63 | -1.05 | -1.84 | -1.22 | 4.03 | 2.88 | +7.40% |
| 2024 | 0.33 | 1.20 | 2.41 | -0.79 | 1.16 | 0.81 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.56% | 4.47% | 4.82% | 5.58% | 6.55% |
| Sharpe Ratio | 1.92 | 2.60 | 1.19 | -0.57 | -0.02 |
| Bester Monat | +2.88% | +2.88% | +4.03% | +4.03% | +5.54% |
| Schlechtester Monat | -0.79% | -0.79% | -1.84% | -4.61% | -9.13% |
| Maximaler Verlust | -1.99% | -1.99% | -4.52% | -14.79% | -19.58% |
| Outperformance | +3.67% | - | +1.43% | +6.12% | +7.25% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 172.3782 | +8.48% | -1.36% | |
| Schroder International Selection... | thesaurierend | 135.0470 | +5.88% | -5.12% | |
| Schroder International Selection... | thesaurierend | 179.5948 | +10.14% | +3.70% | |
| Schroder International Selection... | thesaurierend | 202.1990 | +9.40% | +1.34% | |
| Schroder International Selection... | thesaurierend | 198.8762 | +11.09% | +6.64% | |
| Schroder ISF Gl.Div.Gr.C Acc GBP... | thesaurierend | 176.5810 | +9.88% | +2.24% | |
| Schroder ISF Gl.Div.Gr.I Acc GBP... | thesaurierend | 198.8299 | +10.82% | +5.10% | |
| Schroder ISF Gl.Div.Gr.IA Acc EU... | thesaurierend | 179.9238 | +8.84% | -0.31% | |
| Schroder ISF Gl.Div.Gr.IA Acc GB... | thesaurierend | 182.2945 | +10.27% | +3.40% | |
| Schroder ISF Gl.Div.Gr.IB Acc EU... | thesaurierend | 180.5367 | +8.90% | -0.09% | |
| Schroder ISF Gl.Div.Gr.IC Acc EU... | thesaurierend | 181.1852 | +8.94% | +0.02% | |
| Schroder ISF Gl.Div.Gr.IZ Acc EU... | thesaurierend | 179.2756 | +8.80% | -0.44% | |
| Schroder ISF Gl.Div.Gr.IZ Acc GB... | thesaurierend | 182.0064 | +10.20% | +3.25% | |
| Schroder ISF Gl.Div.Gr.X Acc EUR | thesaurierend | 182.5070 | +9.16% | +0.51% | |
| Schroder International Selection... | thesaurierend | 123.7624 | +7.16% | -5.06% | |
| Schroder ISF Gl.Div.Gr.D Acc USD... | thesaurierend | 139.9219 | +8.38% | -1.34% | |
| Schroder International Selection... | ausschüttend | 103.9134 | +7.81% | -3.33% | |
| Schroder International Selection... | thesaurierend | 127.7408 | +7.27% | -4.77% | |
| Schroder International Selection... | ausschüttend | 94.9853 | +7.27% | -4.77% | |
| Schroder International Selection... | thesaurierend | 122.4631 | +5.23% | -7.02% | |
| Schroder International Selection... | thesaurierend | 159.1442 | +9.46% | +1.65% | |
| Schroder International Selection... | thesaurierend | 148.1038 | +8.92% | +0.15% | |
| Schroder International Selection... | ausschüttend | 143.7086 | +9.20% | +0.17% | |
| Schroder ISF Gl.Div.Gr.A1 Acc PL... | thesaurierend | 719.9181 | +9.92% | +5.89% | |
| Schroder International Selection... | thesaurierend | 138.8914 | +7.81% | -3.33% |
Performance
| lfd. Jahr | +5.20% | ||
|---|---|---|---|
| 6 Monate | +7.39% | ||
| 1 Jahr | +9.46% | ||
| 3 Jahre | +1.65% | ||
| 5 Jahre | +19.54% | ||
| 10 Jahre | +35.77% | ||
| seit Beginn | +62.13% | ||
| Jahr | |||
| 2023 | +7.40% | ||
| 2022 | -11.49% | ||
| 2021 | +7.39% | ||
| 2020 | +4.68% | ||
| 2019 | +12.74% | ||
| 2018 | -7.37% | ||
| 2017 | +8.55% | ||
| 2016 | +4.13% | ||
| 2015 | -1.06% | ||
