Schroder International Selection Fund Global Equity A1 Accumulation USD/ LU0219517496 /
| NAV25.09.2024 | Diff.+0.0783 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 43.0374USD | +0.18% | thesaurierend | Aktien weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | 2.69 | 0.08 | 2.54 | -3.03 | 3.37 | 3.26 | - |
| 2006 | 4.70 | -0.15 | 2.65 | 2.44 | -3.58 | 0.36 | 1.38 | 2.29 | 0.42 | 3.48 | 2.62 | 1.77 | +19.74% |
| 2007 | -0.26 | 0.00 | 0.84 | 5.76 | 2.06 | -0.24 | -2.14 | -1.64 | 3.58 | 1.67 | -2.40 | -0.66 | +6.44% |
| 2008 | -11.80 | 4.32 | -3.81 | 6.43 | 2.63 | -7.70 | -2.10 | -2.42 | -15.12 | -20.15 | -4.82 | 3.41 | -43.13% |
| 2009 | -5.11 | -8.86 | 8.49 | 12.02 | 8.60 | 0.93 | 7.20 | 3.01 | 4.43 | 0.48 | 2.39 | 3.11 | +40.96% |
| 2010 | -4.53 | -0.24 | 6.42 | 0.82 | -10.41 | -3.05 | 7.40 | -4.20 | 11.41 | 3.19 | -1.51 | 7.81 | +11.47% |
| 2011 | 0.74 | 2.76 | 0.39 | 3.71 | -3.20 | -2.47 | 0.20 | -9.43 | -10.92 | 12.10 | -5.51 | -0.54 | -13.34% |
| 2012 | 6.95 | 5.48 | 0.14 | -0.28 | -9.92 | 3.16 | 2.76 | 2.03 | 3.42 | -0.89 | 0.56 | 1.31 | +14.61% |
| 2013 | 5.93 | -0.39 | 0.71 | 2.12 | 2.39 | -3.07 | 4.68 | -2.12 | 5.19 | 4.46 | 1.69 | 1.71 | +25.43% |
| 2014 | -4.73 | 5.53 | -0.86 | 0.11 | 2.67 | 1.54 | -1.25 | 1.01 | -2.46 | -0.38 | 1.89 | -1.59 | +1.09% |
| 2015 | -2.26 | 6.22 | -0.31 | 2.18 | 0.41 | -1.77 | 1.60 | -7.26 | -3.61 | 8.23 | 0.00 | -1.26 | +1.24% |
| 2016 | -8.60 | -0.87 | 6.27 | 1.60 | 0.55 | -3.23 | 4.87 | 0.66 | -1.07 | -1.86 | 0.42 | 1.70 | -0.38% |
| 2017 | 3.11 | 1.84 | 1.17 | 2.41 | 2.42 | 0.12 | 2.78 | 0.36 | 2.29 | 2.19 | 1.29 | 2.12 | +24.42% |
| 2018 | 6.52 | -3.69 | -3.92 | 1.78 | 1.18 | -1.37 | 2.50 | 1.37 | 0.45 | -7.64 | 0.92 | -7.35 | -9.75% |
| 2019 | 7.11 | 3.74 | 1.26 | 3.65 | -6.16 | 5.74 | 1.62 | -3.09 | 0.26 | 3.15 | 2.61 | 3.30 | +24.93% |
| 2020 | -0.24 | -9.56 | -10.29 | 10.06 | 5.02 | 2.67 | 8.33 | 6.65 | -3.35 | -0.80 | 11.00 | 3.42 | +22.13% |
| 2021 | 0.85 | 1.34 | 1.71 | 4.65 | 1.36 | 1.16 | 1.65 | 3.43 | -3.30 | 4.12 | -0.80 | 2.05 | +19.53% |
| 2022 | -7.46 | -2.88 | 4.04 | -7.88 | -1.09 | -9.98 | 7.39 | -3.10 | -9.37 | 6.11 | 6.08 | -2.85 | -20.92% |
| 2023 | 6.18 | -1.62 | 1.97 | 0.75 | 1.09 | 4.31 | 2.94 | -2.48 | -3.98 | -3.99 | 9.91 | 4.44 | +20.20% |
| 2024 | 1.88 | 3.63 | 3.10 | -2.57 | 4.00 | 3.32 | -0.60 | 2.52 | 1.50 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.45% | 14.81% | 13.07% | 17.18% | 18.31% |
| Sharpe Ratio | 1.62 | 0.97 | 2.10 | 0.09 | 0.48 |
| Bester Monat | +4.44% | +4.00% | +9.91% | +9.91% | +11.00% |
| Schlechtester Monat | -2.57% | -2.57% | -3.99% | -9.98% | -10.29% |
| Maximaler Verlust | -10.57% | -10.57% | -10.57% | -30.72% | -30.72% |
| Outperformance | +14.88% | - | +15.79% | +18.03% | +17.03% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 59.7543 | +33.16% | +21.61% | |
| Schroder International Selection... | ausschüttend | 47.8894 | +33.17% | +21.64% | |
| Schroder International Selection... | thesaurierend | 70.1467 | +33.95% | +23.76% | |
| Schroder ISF Gl.Eq.C Acc EUR | thesaurierend | 58.8508 | +26.28% | +27.09% | |
| Schroder ISF Gl.Eq.IZ Acc USD | thesaurierend | 60.2354 | +33.35% | +22.16% | |
| Schroder International Selection... | ausschüttend | 114.5392 | - | - | |
| Schroder International Selection... | thesaurierend | 43.9038 | +31.12% | +16.09% | |
| Schroder ISF Gl.Eq.S Dis USD | ausschüttend | 48.7939 | +33.51% | +21.89% | |
| Schroder International Selection... | thesaurierend | 49.2442 | +31.91% | +18.20% | |
| Schroder International Selection... | thesaurierend | 43.0374 | +30.93% | +15.58% | |
| Schroder ISF Gl.Eq.A Acc AUD H | thesaurierend | 361.2598 | +29.48% | +10.63% | |
| Schroder International Selection... | thesaurierend | 171.1639 | +30.74% | - |
Performance
| lfd. Jahr | +17.86% | ||
|---|---|---|---|
| 6 Monate | +8.61% | ||
| 1 Jahr | +30.93% | ||
| 3 Jahre | +15.58% | ||
| 5 Jahre | +78.50% | ||
| 10 Jahre | +128.07% | ||
| seit Beginn | +262.57% | ||
| Jahr | |||
| 2023 | +20.20% | ||
| 2022 | -20.92% | ||
| 2021 | +19.53% | ||
| 2020 | +22.13% | ||
| 2019 | +24.93% | ||
| 2018 | -9.75% | ||
| 2017 | +24.42% | ||
| 2016 | -0.38% | ||
| 2015 | +1.24% | ||
