Schroder International Selection Fund Global Equity A1 Accumulation USD/ LU0219517496 /
| NAV14.06.2024 | Diff.-0,3390 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 40,9570USD | -0,82% | thesaurierend | Aktien weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | 1,70 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,47% | 11,23% | 11,89% | 16,79% | 18,12% |
| Sharpe Ratio | 2,21 | 2,31 | 1,28 | 0,05 | 0,42 |
| Bester Monat | +4,44% | +4,44% | +9,91% | +9,91% | +11,00% |
| Schlechtester Monat | -2,57% | -2,57% | -3,99% | -9,98% | -10,29% |
| Maximaler Verlust | -4,75% | -4,75% | -10,52% | -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 | 56,5950 | +20,96% | +20,56% | |
| Schroder International Selection... | ausschüttend | 45,3569 | +20,96% | +20,60% | |
| Schroder International Selection... | thesaurierend | 66,3279 | +21,67% | +22,71% | |
| Schroder ISF Gl.Eq.C Acc EUR | thesaurierend | 58,4098 | +22,57% | +36,69% | |
| Schroder ISF Gl.Eq.IZ Acc USD | thesaurierend | 57,0290 | +21,12% | +21,12% | |
| Schroder International Selection... | thesaurierend | 41,7641 | +19,09% | +15,09% | |
| Schroder ISF Gl.Eq.S Dis USD | ausschüttend | 46,1725 | +21,19% | +20,74% | |
| Schroder International Selection... | thesaurierend | 40,9570 | +18,92% | +14,58% | |
| Schroder ISF Gl.Eq.A Acc AUD H | thesaurierend | 344,8458 | +17,48% | +9,90% | |
| Schroder International Selection... | thesaurierend | 162,8413 | +19,08% | - | |
| Schroder International Selection... | thesaurierend | 46,7652 | +19,81% | +17,18% |
Performance
| lfd. Jahr | +12,16% | ||
|---|---|---|---|
| 6 Monate | +13,80% | ||
| 1 Jahr | +18,92% | ||
| 3 Jahre | +14,58% | ||
| 5 Jahre | +71,71% | ||
| 10 Jahre | +114,66% | ||
| seit Beginn | +245,05% | ||
| 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% | ||
