Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q/ LU0339281494 /
NAV07.06.2024 | Diff.-0.0187 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
3.5551GBP | -0.52% | ausschüttend | Aktien weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | 2.23 | -3.87 | 5.79 | 0.00 | -11.43 | -1.61 | 6.83 | -11.76 | -8.70 | 3.17 | 7.69 | -15.46% |
2009 | -4.29 | -9.55 | 1.65 | 6.82 | -1.82 | -3.10 | 5.11 | 4.86 | 2.90 | -2.82 | 2.03 | 1.99 | +2.57% |
2010 | -3.62 | 4.05 | 2.50 | -1.08 | -3.01 | -2.82 | 2.37 | 0.00 | 4.35 | 1.13 | -0.56 | 3.38 | +6.42% |
2011 | 0.00 | -0.55 | 2.74 | 0.82 | 0.27 | 1.08 | -3.79 | -5.92 | -3.16 | 6.94 | -0.59 | 2.32 | -0.45% |
2012 | 5.31 | 3.92 | -0.93 | -2.51 | -4.86 | 3.24 | 3.56 | 0.86 | 1.75 | 1.14 | 1.13 | 0.33 | +13.25% |
2013 | 6.52 | 2.13 | -0.08 | 0.27 | 2.12 | -3.02 | 4.92 | -3.91 | -0.45 | 5.00 | -0.26 | -0.11 | +13.31% |
2014 | -2.71 | 3.62 | 0.41 | 0.00 | 2.19 | -0.69 | -0.55 | 1.93 | 0.38 | 0.83 | 4.92 | 0.40 | +11.02% |
2015 | 2.91 | 1.03 | 2.33 | -2.79 | 0.78 | -4.82 | 1.11 | -5.22 | -1.44 | 5.09 | 1.14 | -0.25 | -0.65% |
2016 | -3.16 | 3.86 | 2.65 | -1.70 | 0.19 | 6.64 | 5.87 | 2.40 | 0.19 | 8.25 | -0.02 | 3.45 | +31.86% |
2017 | 0.11 | 1.61 | 0.50 | -2.14 | 1.13 | -0.15 | 1.43 | 1.80 | -1.04 | 2.41 | 0.71 | 0.95 | +7.48% |
2018 | -1.01 | -0.14 | -3.10 | 5.51 | 0.53 | -0.13 | 1.42 | -1.31 | 1.47 | -5.34 | -0.72 | -2.84 | -5.92% |
2019 | 4.44 | 0.19 | 0.79 | 2.34 | -2.71 | 4.12 | 2.80 | -5.48 | 3.33 | -2.43 | 2.61 | 1.43 | +11.48% |
2020 | -4.97 | -9.61 | -16.45 | 4.97 | 2.39 | 3.13 | -4.06 | 3.11 | -1.10 | -3.04 | 16.07 | 2.16 | -10.52% |
2021 | 0.94 | 4.75 | 4.26 | 1.58 | 1.86 | 0.72 | -1.96 | 2.72 | 2.10 | -1.89 | -1.18 | 3.98 | +19.09% |
2022 | 2.90 | -3.90 | 4.66 | 0.19 | 3.02 | -4.95 | 0.99 | -1.61 | -4.62 | 4.35 | 5.40 | -0.74 | +5.05% |
2023 | 5.58 | 1.37 | -1.35 | 0.68 | -1.95 | 1.05 | 2.37 | -1.65 | 0.83 | -3.25 | 2.85 | 3.24 | +9.83% |
2024 | -0.89 | -0.04 | 3.46 | -1.96 | 0.73 | -0.96 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8.08% | 7.85% | 8.32% | 11.30% | 15.34% |
Sharpe Ratio | -0.39 | 0.30 | -0.03 | 0.20 | 0.09 |
Bester Monat | +3.46% | +3.46% | +3.46% | +5.58% | +16.07% |
Schlechtester Monat | -1.96% | -1.96% | -3.25% | -4.95% | -16.45% |
Maximaler Verlust | -3.57% | -3.57% | -4.99% | -12.52% | -34.37% |
Outperformance | -9.74% | - | -11.68% | -13.45% | -18.99% |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 15.8337 | +5.72% | +7.03% | |
Schroder International Selection... | ausschüttend | 4.4890 | +5.72% | +7.03% | |
Schroder International Selection... | ausschüttend | 3.5551 | +3.49% | +19.16% | |
Schroder ISF Gl.Div.Max.J Dis JP... | ausschüttend | 953.4659 | +19.98% | +58.18% | |
Schroder ISF Gl.Div.Max.C Dis EU... | ausschüttend | 9.7627 | +3.54% | -0.66% | |
Schroder ISF Gl.Div.Max.Z Dis GB... | ausschüttend | 3.7772 | +3.50% | +19.17% | |
Schroder ISF Gl.Div.Max.C Acc EU... | thesaurierend | 15.4600 | +3.53% | -0.69% | |
Schroder ISF Gl.Div.Max.CX Dis U... | ausschüttend | 4.4728 | +5.72% | +7.01% | |
Schroder ISF Gl.Div.Max.IZ Acc U... | thesaurierend | 16.0430 | +6.06% | +7.92% | |
Schroder International Selection... | thesaurierend | 12.6788 | +4.25% | +2.61% | |
Schroder International Selection... | thesaurierend | 13.4543 | +5.14% | +6.59% | |
Schroder International Selection... | ausschüttend | 3.8796 | +5.15% | +6.61% | |
Schroder International Selection... | ausschüttend | 3.6809 | +4.25% | +2.61% | |
Schroder International Selection... | ausschüttend | 5.9869 | +2.11% | -4.74% | |
Schroder International Selection... | thesaurierend | 12.9753 | +4.36% | +2.92% | |
Schroder International Selection... | thesaurierend | 14.6758 | +2.71% | -3.04% | |
Schroder ISF Gl.Div.Max.A1 Dis U... | ausschüttend | 3.6702 | +4.36% | +2.92% | |
Schroder ISF Gl.Div.Max.A Dis AU... | ausschüttend | 6.3347 | +2.87% | -1.50% | |
Schroder ISF Gl.Div.Max.A Dis CN... | ausschüttend | 38.6221 | +2.05% | +1.71% | |
Schroder ISF Gl.Div.Max.A1 Dis P... | ausschüttend | 16.0742 | +4.55% | +4.93% | |
Schroder International Selection... | ausschüttend | 3.9388 | +4.86% | - | |
Schroder International Selection... | thesaurierend | 14.0535 | +4.88% | +4.48% | |
Schroder International Selection... | ausschüttend | 3.9703 | +4.88% | +4.48% | |
Schroder International Selection... | ausschüttend | 6.4588 | +2.72% | -3.00% | |
Schroder International Selection... | ausschüttend | 6.0711 | +2.21% | -4.44% |
Performance
lfd. Jahr | +0.25% | ||
---|---|---|---|
6 Monate | +3.01% | ||
1 Jahr | +3.49% | ||
3 Jahre | +19.16% | ||
5 Jahre | +28.82% | ||
10 Jahre | +94.28% | ||
seit Beginn | +138.18% | ||
Jahr | |||
2023 | +9.83% | ||
2022 | +5.05% | ||
2021 | +19.09% | ||
2020 | -10.52% | ||
2019 | +11.48% | ||
2018 | -5.92% | ||
2017 | +7.48% | ||
2016 | +31.86% | ||
2015 | -0.65% |
Ausschüttungen
28.03.2024 | 0.06 GBP |
28.12.2023 | 0.06 GBP |
28.09.2023 | 0.06 GBP |
15.06.2023 | 0.06 GBP |
23.03.2023 | 0.06 GBP |
15.12.2022 | 0.06 GBP |
29.09.2022 | 0.06 GBP |
30.06.2022 | 0.06 GBP |
31.03.2022 | 0.07 GBP |
16.12.2021 | 0.06 GBP |
30.09.2021 | 0.06 GBP |
24.06.2021 | 0.06 GBP |
25.03.2021 | 0.06 GBP |
17.12.2020 | 0.06 GBP |
24.09.2020 | 0.05 GBP |
25.06.2020 | 0.05 GBP |
26.03.2020 | 0.05 GBP |
19.12.2019 | 0.07 GBP |
26.09.2019 | 0.07 GBP |
27.06.2019 | 0.07 GBP |
28.03.2019 | 0.07 GBP |
20.12.2018 | 0.07 GBP |
27.09.2018 | 0.07 GBP |
28.06.2018 | 0.07 GBP |
29.03.2018 | 0.07 GBP |
21.12.2017 | 0.08 GBP |
28.09.2017 | 0.07 GBP |
29.06.2017 | 0.07 GBP |
30.03.2017 | 0.08 GBP |
15.12.2016 | 0.07 GBP |
29.09.2016 | 0.07 GBP |
30.06.2016 | 0.06 GBP |
31.03.2016 | 0.06 GBP |
17.12.2015 | 0.06 GBP |
24.09.2015 | 0.06 GBP |
25.06.2015 | 0.08 GBP |
26.03.2015 | 0.08 GBP |
18.12.2014 | 0.07 GBP |
25.09.2014 | 0.07 GBP |
26.06.2014 | 0.07 GBP |
27.03.2014 | 0.07 GBP |
12.12.2013 | 0.07 GBP |
26.09.2013 | 0.07 GBP |
27.06.2013 | 0.07 GBP |
28.03.2013 | 0.08 GBP |
11.12.2012 | 0.07 GBP |
27.09.2012 | 0.07 GBP |
28.06.2012 | 0.07 GBP |
29.03.2012 | 0.09 GBP |
15.12.2011 | 0.06 GBP |
29.09.2011 | 0.07 GBP |
30.06.2011 | 0.07 GBP |
31.03.2011 | 0.07 GBP |
30.09.2010 | 0.07 GBP |
30.06.2010 | 0.07 GBP |