Schroder International Selection Fund Global Multi-Asset Balanced B Accumulation EUR/ LU0776414244 /
| NAV07.06.2024 | Diff.-0.9828 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 135.2074EUR | -0.72% | thesaurierend | Mischfonds weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.05 | 0.76 | -0.17 | 0.64 | 0.70 | - |
| 2013 | 1.63 | 0.07 | 1.23 | 1.10 | 0.09 | -2.36 | 1.01 | -0.94 | 0.77 | 1.52 | 0.36 | 0.06 | +4.55% |
| 2014 | -1.08 | 1.39 | -0.24 | 0.27 | 1.63 | 0.30 | 0.01 | 1.23 | -0.12 | 0.51 | 1.49 | -0.34 | +5.11% |
| 2015 | 1.31 | 1.31 | 0.86 | -1.62 | -0.53 | -2.52 | 1.35 | -2.96 | -1.84 | 2.18 | 0.07 | -1.56 | -4.04% |
| 2016 | -1.25 | -0.39 | 0.34 | -0.07 | 0.12 | -0.14 | 1.73 | 0.17 | -0.85 | -0.65 | -0.87 | 0.99 | -0.89% |
| 2017 | 0.49 | 0.68 | 0.19 | 0.23 | 0.46 | -0.91 | 0.17 | -0.14 | 0.08 | 0.91 | 0.00 | 0.15 | +2.34% |
| 2018 | 0.94 | -1.75 | -1.87 | 0.71 | 0.07 | -1.18 | 0.54 | -0.28 | -0.34 | -3.06 | -0.33 | -1.87 | -8.17% |
| 2019 | 2.78 | 0.65 | 0.60 | 1.18 | -1.87 | 3.14 | 1.29 | -0.58 | 0.32 | 0.58 | 0.90 | 1.10 | +10.48% |
| 2020 | 0.33 | -4.42 | -8.09 | 4.13 | 3.25 | 1.49 | 1.10 | 0.60 | -1.52 | -1.02 | 7.71 | 1.86 | +4.61% |
| 2021 | -0.03 | 1.45 | 1.68 | 2.38 | 1.11 | 0.69 | -0.46 | 0.64 | -1.26 | 1.33 | -0.84 | 0.19 | +7.02% |
| 2022 | -0.73 | -1.72 | 0.46 | -0.97 | -0.14 | -5.91 | 3.94 | -2.37 | -5.96 | 2.05 | 3.84 | -2.09 | -9.70% |
| 2023 | 5.15 | -1.47 | 0.41 | 0.01 | -0.78 | -0.38 | 0.29 | -1.70 | -2.34 | -0.95 | 3.49 | 4.04 | +5.59% |
| 2024 | -0.55 | 0.76 | 2.87 | -1.78 | 1.51 | 0.19 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.68% | 6.52% | 6.46% | 6.56% | 7.06% |
| Sharpe Ratio | 0.50 | 1.10 | 0.22 | -0.70 | -0.10 |
| Bester Monat | +4.04% | +4.04% | +4.04% | +5.15% | +7.71% |
| Schlechtester Monat | -1.78% | -1.78% | -2.34% | -5.96% | -8.09% |
| Maximaler Verlust | -2.87% | -2.94% | -6.46% | -16.33% | -17.28% |
| Outperformance | -0.72% | - | +3.09% | +4.31% | -0.34% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 164.9170 | +6.58% | +1.62% | |
| Schroder International Selection... | thesaurierend | 183.4662 | +7.36% | +3.88% | |
| Schroder International Selection... | thesaurierend | 132.6504 | +4.03% | -2.26% | |
| Schroder International Selection... | thesaurierend | 171.0621 | +8.41% | +7.29% | |
| Schroder ISF Gl.M.-As.Bal.C Dis ... | ausschüttend | 142.2780 | +6.59% | +1.63% | |
| Schroder ISF Gl.M.-As.Bal.IZ Acc... | thesaurierend | 166.0719 | +6.72% | +2.05% | |
| Schroder International Selection... | thesaurierend | 142.8264 | +4.81% | - | |
| Schroder International Selection... | thesaurierend | 135.2074 | +5.15% | -2.42% | |
| Schroder International Selection... | ausschüttend | 97.0169 | +5.15% | -2.41% | |
| Schroder International Selection... | thesaurierend | 137.2301 | +5.25% | -2.12% | |
| Schroder International Selection... | ausschüttend | 98.4375 | +5.26% | -2.11% | |
| Schroder International Selection... | thesaurierend | 120.1965 | +3.25% | -4.43% | |
| Schroder International Selection... | thesaurierend | 140.1516 | +6.66% | +1.46% | |
| Schroder ISF Gl.M.-As.Bal.A Acc ... | thesaurierend | 1'354.8531 | +5.56% | -0.53% | |
| Schroder ISF Gl.M.-As.Bal.A1 Dis... | ausschüttend | 93.1753 | +5.19% | - | |
| Schroder International Selection... | thesaurierend | 1'355.0225 | +6.12% | - | |
| Schroder International Selection... | thesaurierend | 2'769.1980 | +8.46% | - | |
| Schroder International Selection... | thesaurierend | 147.7287 | +5.78% | -0.65% | |
| Schroder International Selection... | ausschüttend | 105.9787 | +5.78% | -0.65% |
Performance
| lfd. Jahr | +2.99% | ||
|---|---|---|---|
| 6 Monate | +5.29% | ||
| 1 Jahr | +5.15% | ||
| 3 Jahre | -2.42% | ||
| 5 Jahre | +16.15% | ||
| 10 Jahre | +11.11% | ||
| seit Beginn | +23.85% | ||
| Jahr | |||
| 2023 | +5.59% | ||
| 2022 | -9.70% | ||
| 2021 | +7.02% | ||
| 2020 | +4.61% | ||
| 2019 | +10.48% | ||
| 2018 | -8.17% | ||
| 2017 | +2.34% | ||
| 2016 | -0.89% | ||
| 2015 | -4.04% | ||
