Schroder International Selection Fund Global Equity C Accumulation USD/ LU0215106450 /
| NAV21.06.2024 | Diff.-0,4895 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 57,0635USD | -0,85% | thesaurierend | Aktien weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | 2,81 | 0,16 | 2,73 | -2,96 | 3,45 | 3,41 | - |
| 2006 | 4,83 | 0,00 | 2,72 | 2,52 | -3,38 | 0,48 | 1,43 | 2,42 | 0,53 | 3,60 | 2,71 | 1,91 | +21,38% |
| 2007 | -0,18 | 0,12 | 0,97 | 5,86 | 2,15 | -0,11 | -2,05 | -1,53 | 3,67 | 1,83 | -2,28 | -0,56 | +7,84% |
| 2008 | -11,75 | 4,44 | -3,70 | 6,55 | 2,72 | -7,60 | -1,99 | -2,29 | -15,03 | -20,06 | -4,69 | 3,52 | -42,39% |
| 2009 | -5,05 | -8,79 | 8,74 | 12,16 | 8,64 | 1,10 | 7,28 | 3,12 | 4,54 | 0,65 | 2,52 | 3,23 | +42,91% |
| 2010 | -4,48 | -0,14 | 6,55 | 0,94 | -10,26 | -3,03 | 7,53 | -4,10 | 11,59 | 3,31 | -1,41 | 7,92 | +12,91% |
| 2011 | 0,84 | 2,86 | 0,52 | 3,87 | -3,17 | -2,29 | 0,35 | -9,36 | -10,85 | 12,31 | -5,42 | -0,41 | -12,09% |
| 2012 | 7,05 | 5,56 | 0,30 | -0,18 | -9,86 | 3,29 | 2,86 | 2,15 | 3,53 | -0,78 | 0,72 | 1,43 | +16,15% |
| 2013 | 6,01 | -0,22 | 0,78 | 2,27 | 2,49 | -3,01 | 4,84 | -1,97 | 5,29 | 4,57 | 1,83 | 1,84 | +27,17% |
| 2014 | -4,63 | 5,69 | -0,78 | 0,19 | 2,82 | 1,66 | -1,15 | 1,12 | -2,39 | -0,23 | 2,00 | -1,47 | +2,46% |
| 2015 | -2,17 | 6,33 | -0,17 | 2,26 | 0,55 | -1,65 | 1,68 | -7,16 | -3,51 | 8,42 | 0,09 | -1,18 | +2,58% |
| 2016 | -8,51 | -0,72 | 6,36 | 1,69 | 0,72 | -3,13 | 4,98 | 0,78 | -0,96 | -1,75 | 0,52 | 1,81 | +0,97% |
| 2017 | 3,22 | 1,95 | 1,28 | 2,51 | 2,54 | 0,23 | 2,89 | 0,47 | 2,43 | 2,34 | 1,43 | 2,26 | +26,21% |
| 2018 | 6,69 | -3,56 | -3,79 | 1,93 | 1,33 | -1,24 | 2,66 | 1,52 | 0,58 | -7,50 | 1,08 | -7,22 | -8,18% |
| 2019 | 7,26 | 3,88 | 1,39 | 3,80 | -6,02 | 5,87 | 1,77 | -2,95 | 0,41 | 3,30 | 2,75 | 3,45 | +27,06% |
| 2020 | -0,10 | -9,44 | -10,15 | 10,21 | 5,16 | 2,82 | 8,48 | 6,80 | -3,22 | -0,66 | 11,15 | 3,57 | +24,22% |
| 2021 | 0,99 | 1,47 | 1,87 | 4,80 | 1,49 | 1,32 | 1,79 | 3,59 | -3,16 | 4,26 | -0,65 | 2,20 | +21,58% |
| 2022 | -7,32 | -2,76 | 4,19 | -7,76 | -0,95 | -9,86 | 7,53 | -2,95 | -9,24 | 6,26 | 6,23 | -2,72 | -19,57% |
| 2023 | 6,34 | -1,49 | 2,12 | 0,88 | 1,24 | 4,46 | 3,09 | -2,34 | -3,85 | -3,85 | 10,06 | 4,58 | +22,25% |
| 2024 | 2,04 | 3,77 | 3,23 | -2,42 | 4,15 | 2,61 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,38% | 11,10% | 11,73% | 16,79% | 18,11% |
| Sharpe Ratio | 2,50 | 2,66 | 1,60 | 0,21 | 0,51 |
| Bester Monat | +4,58% | +4,58% | +10,06% | +10,06% | +11,15% |
| Schlechtester Monat | -2,42% | -2,42% | -3,85% | -9,86% | -10,15% |
| Maximaler Verlust | -4,61% | -4,61% | -10,12% | -29,62% | -29,77% |
| Outperformance | +12,70% | - | +16,17% | +23,61% | +27,28% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 57,0635 | +22,47% | +23,50% | |
| Schroder International Selection... | ausschüttend | 45,7325 | +22,48% | +23,54% | |
| Schroder International Selection... | thesaurierend | 66,8846 | +23,20% | +25,70% | |
| Schroder ISF Gl.Eq.C Acc EUR | thesaurierend | 58,8591 | +25,09% | +37,33% | |
| Schroder ISF Gl.Eq.IZ Acc USD | thesaurierend | 57,5027 | +22,64% | +24,07% | |
| Schroder International Selection... | thesaurierend | 42,0975 | +20,59% | +17,89% | |
| Schroder ISF Gl.Eq.S Dis USD | ausschüttend | 46,5576 | +22,72% | +23,69% | |
| Schroder International Selection... | thesaurierend | 41,2827 | +20,41% | +17,37% | |
| Schroder ISF Gl.Eq.A Acc AUD H | thesaurierend | 347,5339 | +18,99% | +12,57% | |
| Schroder International Selection... | thesaurierend | 164,1324 | +20,55% | - | |
| Schroder International Selection... | thesaurierend | 47,1438 | +21,32% | +20,03% |
Performance
| lfd. Jahr | +13,97% | ||
|---|---|---|---|
| 6 Monate | +15,39% | ||
| 1 Jahr | +22,47% | ||
| 3 Jahre | +23,50% | ||
| 5 Jahre | +83,89% | ||
| 10 Jahre | +151,27% | ||
| seit Beginn | +359,82% | ||
| Jahr | |||
| 2023 | +22,25% | ||
| 2022 | -19,57% | ||
| 2021 | +21,58% | ||
| 2020 | +24,22% | ||
| 2019 | +27,06% | ||
| 2018 | -8,18% | ||
| 2017 | +26,21% | ||
| 2016 | +0,97% | ||
| 2015 | +2,58% | ||
