Schroder International Selection Fund Global Energy A Accumulation EUR/ LU0374901568 /
NAV07.06.2024 | Diff.+0,0441 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
18,2582EUR | +0,24% | thesaurierend | Aktien weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | 3,03 | -21,36 | -24,46 | -6,68 | -14,32 | - |
2009 | 13,26 | -1,78 | 4,21 | 13,24 | 8,89 | -4,69 | 3,91 | 4,48 | 5,75 | 0,69 | -0,37 | 8,77 | +70,68% |
2010 | -0,25 | 0,08 | 6,60 | 4,88 | -5,56 | -2,24 | 2,87 | -2,71 | 2,33 | 0,12 | 10,83 | 5,95 | +24,06% |
2011 | 1,74 | 5,79 | -1,04 | -4,31 | -1,90 | -6,47 | 3,28 | -15,96 | -11,78 | 16,64 | -1,02 | 0,16 | -17,22% |
2012 | 4,15 | 3,75 | -8,03 | 0,33 | -8,66 | -2,93 | 14,23 | -1,79 | 0,04 | -4,72 | -4,04 | -2,08 | -11,18% |
2013 | -0,09 | -0,97 | 1,92 | -3,81 | 6,01 | -7,61 | 3,17 | 5,38 | 4,21 | 3,57 | -2,78 | -2,48 | +5,69% |
2014 | -4,77 | 4,37 | 2,73 | 4,93 | 4,70 | 7,14 | -3,06 | 2,33 | -5,36 | -16,76 | -7,23 | -11,71 | -23,07% |
2015 | -3,19 | 11,23 | -2,27 | 15,09 | -5,59 | -5,97 | -11,12 | -8,81 | -11,10 | 9,48 | 0,94 | -17,69 | -29,54% |
2016 | -12,60 | -3,79 | 13,93 | 22,43 | -2,42 | 2,91 | -8,07 | 7,14 | 1,55 | -2,35 | 4,72 | 14,81 | +38,31% |
2017 | -2,93 | -1,96 | -2,97 | -6,57 | -7,60 | -6,81 | 1,04 | -10,33 | 15,19 | -2,49 | -1,55 | 7,46 | -20,02% |
2018 | -0,99 | -5,89 | -0,15 | 15,26 | 6,15 | 0,70 | -1,23 | -0,20 | 1,61 | -9,70 | -9,85 | -13,99 | -19,62% |
2019 | 13,28 | 1,86 | 2,45 | 0,36 | -13,26 | -0,43 | -1,66 | -8,64 | 3,63 | -9,18 | 4,59 | 9,82 | -0,47% |
2020 | -10,61 | -21,35 | -46,61 | 46,94 | -0,80 | 2,25 | -6,15 | 3,14 | -16,93 | -4,76 | 43,46 | 0,76 | -38,07% |
2021 | 5,56 | 20,37 | 3,82 | -0,98 | 5,35 | 4,40 | -6,40 | 1,03 | 18,02 | 4,55 | -6,67 | 1,87 | +59,37% |
2022 | 14,56 | 0,86 | 14,84 | 6,60 | 9,71 | -15,74 | 2,24 | 4,58 | -8,04 | 16,86 | -0,85 | -5,20 | +41,20% |
2023 | 2,61 | 1,64 | -6,68 | 0,20 | -3,37 | 6,93 | 8,61 | 3,45 | 4,52 | -4,29 | -2,41 | 1,66 | +12,38% |
2024 | -0,63 | -1,21 | 7,96 | 4,53 | -1,79 | -2,20 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14,78% | 14,91% | 16,76% | 24,47% | 35,05% |
Sharpe Ratio | 0,80 | 1,32 | 1,07 | 0,74 | 0,19 |
Bester Monat | +7,96% | +7,96% | +8,61% | +18,02% | +46,94% |
Schlechtester Monat | -2,20% | -2,20% | -4,29% | -15,74% | -46,61% |
Maximaler Verlust | -6,54% | -6,54% | -10,26% | -22,67% | -69,04% |
Outperformance | +11,70% | - | +29,59% | -24,29% | -24,55% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 22,0638 | +23,59% | +63,52% | |
Schroder International Selection... | ausschüttend | 17,2967 | +23,78% | +63,77% | |
Schroder International Selection... | ausschüttend | 13,7074 | +20,99% | +81,99% | |
Schroder International Selection... | thesaurierend | 20,5704 | +22,30% | +83,60% | |
Schroder International Selection... | thesaurierend | 27,5517 | +25,14% | +69,66% | |
Schroder ISF Gl.Energy Z Acc EUR | thesaurierend | 21,1282 | +22,59% | +85,02% | |
Schroder ISF Gl.Energy C Acc CHF | thesaurierend | 25,0360 | +22,15% | +62,76% | |
Schroder ISF Gl.Energy IZ Acc US... | thesaurierend | 22,3325 | +23,89% | +64,72% | |
Schroder International Selection... | ausschüttend | 14,1937 | +21,28% | - | |
Schroder International Selection... | thesaurierend | 17,7511 | +22,18% | +57,96% | |
Schroder International Selection... | ausschüttend | 12,0346 | +20,32% | +79,02% | |
Schroder International Selection... | thesaurierend | 18,1982 | +22,31% | +58,44% | |
Schroder International Selection... | thesaurierend | 11,1033 | +20,14% | +48,93% | |
Schroder ISF Gl.Energy A Acc CHF | thesaurierend | 23,8566 | +21,49% | +60,15% | |
Schroder International Selection... | thesaurierend | 16,7073 | +21,02% | +77,92% | |
Schroder International Selection... | thesaurierend | 18,2582 | +21,62% | +80,60% | |
Schroder International Selection... | ausschüttend | 14,3052 | +21,63% | +80,64% | |
Schroder International Selection... | thesaurierend | 19,7623 | +22,92% | +60,83% |
Performance
lfd. Jahr | +6,41% | ||
---|---|---|---|
6 Monate | +11,10% | ||
1 Jahr | +21,62% | ||
3 Jahre | +80,60% | ||
5 Jahre | +64,73% | ||
10 Jahre | -29,88% | ||
seit Beginn | -38,02% | ||
Jahr | |||
2023 | +12,38% | ||
2022 | +41,20% | ||
2021 | +59,37% | ||
2020 | -38,07% | ||
2019 | -0,47% | ||
2018 | -19,62% | ||
2017 | -20,02% | ||
2016 | +38,31% | ||
2015 | -29,54% |