Schroder International Selection Fund Global Energy C Distribution USD AV/ LU0262003428 /
| NAV19.06.2024 | Diff.+0.1462 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 17.0798USD | +0.86% | ausschüttend | Aktien weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | -7.45 | 5.76 | 7.68 | -0.54 | - |
| 2007 | -0.47 | 0.68 | 5.74 | 6.32 | 4.57 | 2.40 | 0.47 | -2.75 | 11.68 | 5.78 | -0.58 | 5.96 | +46.68% |
| 2008 | -9.02 | 13.09 | -3.79 | 11.45 | 6.80 | -0.04 | -12.18 | -2.62 | -24.31 | -32.53 | -6.38 | -6.67 | -55.05% |
| 2009 | 4.95 | -3.45 | 10.18 | 12.48 | 16.14 | -4.66 | 4.07 | 5.78 | 8.17 | 2.03 | 1.21 | 4.32 | +78.40% |
| 2010 | -3.29 | -2.52 | 6.04 | 3.61 | -12.63 | -2.75 | 9.50 | -5.02 | 10.16 | 1.90 | 3.59 | 9.03 | +16.06% |
| 2011 | 4.39 | 6.95 | 1.37 | 0.28 | -4.93 | -5.76 | 2.18 | -15.24 | -17.61 | 21.14 | -4.35 | -3.99 | -19.28% |
| 2012 | 6.05 | 5.88 | -8.63 | -0.51 | -14.28 | -0.66 | 10.79 | 0.79 | 2.61 | -4.20 | -4.07 | -0.27 | -8.72% |
| 2013 | 2.61 | -4.18 | -0.27 | -1.91 | 5.40 | -6.90 | 4.33 | 5.41 | 6.87 | 4.14 | -2.84 | -1.16 | +10.91% |
| 2014 | -6.53 | 6.68 | 2.63 | 5.54 | 2.91 | 7.51 | -4.97 | 0.86 | -9.52 | -17.29 | -7.39 | -14.14 | -31.86% |
| 2015 | -9.67 | 10.40 | -6.34 | 19.63 | -7.26 | -3.80 | -12.32 | -7.39 | -11.33 | 8.17 | -3.36 | -14.81 | -36.09% |
| 2016 | -13.21 | -3.47 | 19.18 | 22.78 | -4.60 | 2.58 | -7.72 | 7.02 | 2.00 | -4.30 | 1.73 | 13.93 | +34.03% |
| 2017 | -0.94 | -3.38 | -2.16 | -4.48 | -4.93 | -5.18 | 3.93 | -9.45 | 15.12 | -4.00 | 0.34 | 8.66 | -8.56% |
| 2018 | 3.01 | -7.71 | 0.72 | 13.15 | 2.56 | 0.51 | -0.48 | -0.90 | 1.18 | -11.73 | -9.51 | -13.28 | -22.81% |
| 2019 | 13.81 | 0.94 | 1.14 | 0.27 | -13.70 | 1.66 | -3.63 | -9.53 | 2.37 | -7.06 | 3.17 | 12.32 | -1.74% |
| 2020 | -12.02 | -21.81 | -46.66 | 45.73 | 1.56 | 3.02 | -0.79 | 3.97 | -18.46 | -4.91 | 47.21 | 3.32 | -31.94% |
| 2021 | 4.42 | 20.18 | 0.46 | 2.11 | 5.83 | 2.27 | -6.38 | 0.72 | 15.61 | 4.91 | -8.71 | 1.78 | +48.05% |
| 2022 | 13.03 | 1.07 | 13.76 | 1.15 | 11.38 | -17.92 | -0.03 | 2.99 | -10.35 | 18.57 | 3.89 | -2.33 | +33.46% |
| 2023 | 4.41 | -0.35 | -4.40 | 1.15 | -5.99 | 9.17 | 9.94 | 2.20 | 1.93 | -4.24 | 0.53 | 2.99 | +17.23% |
| 2024 | -2.31 | -1.36 | 7.79 | 3.45 | -0.09 | -3.84 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.79% | 15.63% | 18.57% | 26.16% | 36.10% |
| Sharpe Ratio | 0.22 | 0.47 | 0.76 | 0.63 | 0.17 |
| Bester Monat | +7.79% | +7.79% | +9.94% | +18.57% | +47.21% |
| Schlechtester Monat | -3.84% | -3.84% | -4.24% | -17.92% | -46.66% |
| Maximaler Verlust | -8.03% | -8.58% | -9.26% | -28.83% | -70.40% |
| Outperformance | -4.79% | - | -8.25% | -15.22% | -20.62% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 21.7872 | +17.65% | +73.60% | |
| Schroder International Selection... | ausschüttend | 17.0798 | +17.83% | +73.87% | |
| Schroder International Selection... | ausschüttend | 13.5525 | +18.47% | +89.34% | |
| Schroder International Selection... | thesaurierend | 20.4732 | +19.61% | +92.09% | |
| Schroder International Selection... | thesaurierend | 27.2172 | +19.12% | +80.12% | |
| Schroder ISF Gl.Energy Z Acc EUR | thesaurierend | 21.0301 | +19.90% | +93.57% | |
| Schroder ISF Gl.Energy C Acc CHF | thesaurierend | 24.4086 | +16.11% | +66.61% | |
| Schroder ISF Gl.Energy IZ Acc US... | thesaurierend | 22.0558 | +17.94% | +74.89% | |
| Schroder International Selection... | ausschüttend | 14.0345 | +18.76% | - | |
| Schroder International Selection... | thesaurierend | 17.5217 | +16.31% | +67.71% | |
| Schroder International Selection... | ausschüttend | 11.8965 | +17.82% | +86.26% | |
| Schroder International Selection... | thesaurierend | 17.9637 | +16.43% | +68.22% | |
| Schroder International Selection... | thesaurierend | 10.9515 | +14.38% | +58.11% | |
| Schroder ISF Gl.Energy A Acc CHF | thesaurierend | 23.2548 | +15.49% | +63.96% | |
| Schroder International Selection... | thesaurierend | 16.6225 | +18.36% | +86.15% | |
| Schroder International Selection... | thesaurierend | 18.1685 | +18.95% | +88.96% | |
| Schroder International Selection... | ausschüttend | 14.2349 | +18.96% | +89.00% | |
| Schroder International Selection... | thesaurierend | 19.5109 | +17.01% | +70.75% |
Performance
| lfd. Jahr | +3.24% | ||
|---|---|---|---|
| 6 Monate | +5.40% | ||
| 1 Jahr | +17.83% | ||
| 3 Jahre | +73.87% | ||
| 5 Jahre | +59.99% | ||
| 10 Jahre | -44.30% | ||
| seit Beginn | -24.43% | ||
| Jahr | |||
| 2023 | +17.23% | ||
| 2022 | +33.46% | ||
| 2021 | +48.05% | ||
| 2020 | -31.94% | ||
| 2019 | -1.74% | ||
| 2018 | -22.81% | ||
| 2017 | -8.56% | ||
| 2016 | +34.03% | ||
| 2015 | -36.09% | ||
Ausschüttungen
| 28.12.2023 | 0.60 USD |
| 15.12.2022 | 0.41 USD |
| 16.12.2021 | 0.25 USD |
| 17.12.2020 | 0.15 USD |
| 19.12.2019 | 0.32 USD |
| 20.12.2018 | 0.32 USD |
| 21.12.2017 | 0.27 USD |
| 15.12.2016 | 0.22 USD |
| 17.12.2015 | 0.31 USD |
| 18.12.2014 | 0.54 USD |
| 16.01.2014 | 0.30 USD |
| 19.01.2012 | 0.01 USD |
| 30.12.2009 | 0.01 USD |
