Schroder International Selection Fund Global Energy C Accumulation EUR/ LU0374901725 /
NAV21.06.2024 | Diff.+0,0639 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
20,5825EUR | +0,31% | thesaurierend | Aktien weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | 4,28 | -21,80 | -24,42 | -6,60 | -14,01 | - |
2009 | 13,34 | -1,67 | 4,28 | 13,29 | 9,01 | -4,60 | 3,95 | 4,54 | 5,80 | 0,76 | -0,31 | 8,79 | +72,05% |
2010 | -0,16 | 0,12 | 6,70 | 4,90 | -5,47 | -2,24 | 2,92 | -2,65 | 2,40 | 0,19 | 10,91 | 6,02 | +24,98% |
2011 | 1,76 | 5,84 | -0,97 | -4,26 | -1,85 | -6,42 | 3,34 | -15,94 | -11,70 | 16,70 | -1,01 | 0,24 | -16,69% |
2012 | 4,23 | 3,76 | -7,94 | 0,35 | -8,59 | -2,83 | 14,27 | -1,74 | 0,12 | -4,68 | -4,00 | -2,06 | -10,58% |
2013 | 0,00 | -0,92 | 1,99 | -3,77 | 6,09 | -7,56 | 3,22 | 5,39 | 4,31 | 3,61 | -2,70 | -2,45 | +6,40% |
2014 | -4,70 | 4,41 | 2,77 | 5,00 | 4,72 | 7,22 | -3,01 | 2,36 | -5,30 | -16,72 | -7,20 | -11,67 | -22,62% |
2015 | -3,14 | 11,27 | -2,22 | 15,21 | -5,57 | -5,95 | -11,06 | -8,77 | -11,08 | 9,58 | 0,94 | -18,94 | -30,24% |
2016 | -11,15 | -3,69 | 13,92 | 22,55 | -2,41 | 2,96 | -8,03 | 7,20 | 1,60 | -2,31 | 4,77 | 14,87 | +41,35% |
2017 | -2,89 | -1,92 | -2,92 | -6,53 | -7,56 | -6,77 | 1,09 | -10,29 | 15,24 | -2,44 | -1,51 | 7,50 | -19,58% |
2018 | -0,94 | -5,85 | -0,11 | 15,31 | 6,20 | 0,75 | -1,18 | -0,15 | 1,66 | -9,66 | -9,81 | -13,95 | -19,17% |
2019 | 13,33 | 1,90 | 2,50 | 0,41 | -13,21 | -0,38 | -1,61 | -8,60 | 3,68 | -9,14 | 4,63 | 9,87 | +0,08% |
2020 | -10,56 | -21,31 | -46,58 | 47,01 | -0,76 | 2,29 | -6,10 | 3,18 | -16,90 | -4,72 | 43,53 | 0,81 | -37,72% |
2021 | 5,61 | 20,42 | 3,87 | -0,93 | 5,39 | 4,45 | -6,36 | 1,08 | 18,07 | 4,59 | -6,63 | 1,92 | +60,25% |
2022 | 14,61 | 0,90 | 14,90 | 6,65 | 9,77 | -15,70 | 2,28 | 4,63 | -8,00 | 16,91 | -0,81 | -5,16 | +41,97% |
2023 | 2,66 | 1,69 | -6,63 | 0,25 | -3,32 | 6,99 | 8,66 | 3,49 | 4,56 | -4,24 | -2,36 | 1,70 | +13,01% |
2024 | -0,58 | -1,17 | 8,01 | 4,58 | -1,75 | -2,13 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14,65% | 14,49% | 16,48% | 24,35% | 35,03% |
Sharpe Ratio | 0,76 | 0,88 | 1,12 | 0,85 | 0,20 |
Bester Monat | +8,01% | +8,01% | +8,66% | +18,07% | +47,01% |
Schlechtester Monat | -2,13% | -2,13% | -4,24% | -15,70% | -46,58% |
Maximaler Verlust | -6,50% | -6,50% | -10,06% | -22,63% | -68,92% |
Outperformance | +12,25% | - | +30,58% | -23,26% | -22,61% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 21,7995 | +19,62% | +73,70% | |
Schroder International Selection... | ausschüttend | 17,0894 | +19,81% | +73,97% | |
Schroder International Selection... | ausschüttend | 13,6347 | +20,38% | +90,49% | |
Schroder International Selection... | thesaurierend | 20,5825 | +22,18% | +93,12% | |
Schroder International Selection... | thesaurierend | 27,2345 | +21,12% | +80,23% | |
Schroder ISF Gl.Energy Z Acc EUR | thesaurierend | 21,1426 | +22,48% | +94,60% | |
Schroder ISF Gl.Energy C Acc CHF | thesaurierend | 24,6586 | +18,91% | +68,32% | |
Schroder ISF Gl.Energy IZ Acc US... | thesaurierend | 22,0685 | +19,92% | +74,99% | |
Schroder International Selection... | ausschüttend | 14,1197 | +20,67% | - | |
Schroder International Selection... | thesaurierend | 17,5305 | +18,26% | +67,79% | |
Schroder International Selection... | ausschüttend | 11,9682 | +19,72% | +87,38% | |
Schroder International Selection... | thesaurierend | 17,9729 | +18,38% | +68,31% | |
Schroder International Selection... | thesaurierend | 10,9554 | +16,29% | +58,16% | |
Schroder ISF Gl.Energy A Acc CHF | thesaurierend | 23,4922 | +18,27% | +65,63% | |
Schroder International Selection... | thesaurierend | 16,7102 | +20,90% | +87,14% | |
Schroder International Selection... | thesaurierend | 18,2649 | +21,51% | +89,96% | |
Schroder International Selection... | ausschüttend | 14,3104 | +21,51% | +90,00% | |
Schroder International Selection... | thesaurierend | 19,5214 | +18,97% | +70,85% |
Performance
lfd. Jahr | +6,72% | ||
---|---|---|---|
6 Monate | +7,93% | ||
1 Jahr | +22,18% | ||
3 Jahre | +93,12% | ||
5 Jahre | +65,84% | ||
10 Jahre | -29,85% | ||
seit Beginn | -31,12% | ||
Jahr | |||
2023 | +13,01% | ||
2022 | +41,97% | ||
2021 | +60,25% | ||
2020 | -37,72% | ||
2019 | +0,08% | ||
2018 | -19,17% | ||
2017 | -19,58% | ||
2016 | +41,35% | ||
2015 | -30,24% |