Schroder International Selection Fund Global Multi-Asset Balanced I Accumulation EUR/ LU0776414590 /
| NAV17.05.2024 | Diff.-0.2090 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 185.6740EUR | -0.11% | thesaurierend | Mischfonds weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.23 | 0.91 | 0.02 | 0.81 | 0.87 | - |
| 2013 | 1.82 | 0.23 | 1.39 | 1.28 | 0.28 | -2.21 | 1.20 | -0.78 | 0.95 | 1.71 | 0.51 | 0.25 | +6.76% |
| 2014 | -0.90 | 1.55 | -0.06 | 0.45 | 1.80 | 0.48 | 0.19 | 1.40 | 0.06 | 0.69 | 1.64 | -0.15 | +7.34% |
| 2015 | 1.49 | 1.46 | 1.05 | -1.45 | -0.36 | -2.35 | 1.52 | -2.78 | -1.67 | 2.36 | 0.25 | -1.40 | -2.01% |
| 2016 | -1.07 | -0.22 | 0.52 | 0.09 | 0.29 | 0.07 | 1.89 | 0.35 | -0.68 | -0.47 | -0.70 | 1.16 | +1.20% |
| 2017 | 0.68 | 0.84 | 0.37 | 0.39 | 0.65 | -0.74 | 0.35 | 0.04 | 0.24 | 1.08 | 0.18 | 0.32 | +4.48% |
| 2018 | 1.13 | -1.59 | -1.70 | 0.90 | 0.24 | -1.01 | 0.72 | -0.10 | -0.18 | -2.88 | -0.16 | -1.69 | -6.23% |
| 2019 | 2.97 | 0.81 | 0.77 | 1.37 | -1.70 | 3.31 | 1.48 | -0.41 | 0.50 | 0.75 | 1.07 | 1.28 | +12.78% |
| 2020 | 0.51 | -4.26 | -7.92 | 4.31 | 3.42 | 1.68 | 1.28 | 0.78 | -1.36 | -0.85 | 7.90 | 2.04 | +6.81% |
| 2021 | 0.14 | 1.60 | 1.87 | 2.56 | 1.29 | 0.87 | -0.29 | 0.82 | -1.09 | 1.49 | -0.66 | 0.37 | +9.27% |
| 2022 | -0.55 | -1.56 | 0.64 | -0.81 | 0.04 | -5.75 | 4.11 | -2.19 | -5.80 | 2.23 | 4.01 | -1.92 | -7.81% |
| 2023 | 5.35 | -1.31 | 0.59 | 0.17 | -0.59 | -0.21 | 0.46 | -1.52 | -2.18 | -0.77 | 3.67 | 4.21 | +7.81% |
| 2024 | -0.36 | 0.93 | 3.04 | -1.59 | 3.15 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.60% | 6.30% | 6.31% | 6.53% | 7.02% |
| Sharpe Ratio | 1.62 | 2.95 | 0.69 | -0.20 | 0.25 |
| Bester Monat | +4.21% | +4.21% | +4.21% | +5.35% | +7.90% |
| Schlechtester Monat | -1.59% | -1.59% | -2.18% | -5.80% | -7.92% |
| Maximaler Verlust | -2.78% | -2.82% | -5.85% | -14.73% | -17.13% |
| Outperformance | +0.88% | - | +5.50% | +11.75% | +12.22% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 166.9719 | +7.37% | +5.29% | |
| Schroder International Selection... | thesaurierend | 185.6740 | +8.16% | +7.62% | |
| Schroder International Selection... | thesaurierend | 134.4933 | +4.82% | +1.38% | |
| Schroder International Selection... | thesaurierend | 173.0442 | +9.26% | +11.11% | |
| Schroder ISF Gl.M.-As.Bal.C Dis ... | ausschüttend | 144.0503 | +7.38% | +5.30% | |
| Schroder ISF Gl.M.-As.Bal.IZ Acc... | thesaurierend | 168.1282 | +7.51% | +5.74% | |
| Schroder International Selection... | thesaurierend | 144.7482 | +5.61% | - | |
| Schroder International Selection... | thesaurierend | 136.9980 | +5.93% | +1.10% | |
| Schroder International Selection... | ausschüttend | 98.3018 | +5.93% | +1.11% | |
| Schroder International Selection... | thesaurierend | 139.0395 | +6.03% | +1.41% | |
| Schroder International Selection... | ausschüttend | 99.7353 | +6.03% | +1.42% | |
| Schroder International Selection... | thesaurierend | 121.9185 | +4.04% | -0.86% | |
| Schroder International Selection... | thesaurierend | 141.8853 | +7.44% | +5.07% | |
| Schroder ISF Gl.M.-As.Bal.A Acc ... | thesaurierend | 1'372.7070 | +6.36% | +3.09% | |
| Schroder ISF Gl.M.-As.Bal.A1 Dis... | ausschüttend | 94.6394 | +5.97% | - | |
| Schroder International Selection... | thesaurierend | 1'372.2524 | +6.87% | - | |
| Schroder International Selection... | thesaurierend | 2'803.0298 | +9.42% | - | |
| Schroder International Selection... | thesaurierend | 149.6337 | +6.56% | +2.93% | |
| Schroder International Selection... | ausschüttend | 107.3451 | +6.57% | +2.93% |
Performance
| lfd. Jahr | +5.18% | ||
|---|---|---|---|
| 6 Monate | +10.55% | ||
| 1 Jahr | +8.16% | ||
| 3 Jahre | +7.62% | ||
| 5 Jahre | +30.97% | ||
| 10 Jahre | +41.12% | ||
| seit Beginn | +60.69% | ||
| Jahr | |||
| 2023 | +7.81% | ||
| 2022 | -7.81% | ||
| 2021 | +9.27% | ||
| 2020 | +6.81% | ||
| 2019 | +12.78% | ||
| 2018 | -6.23% | ||
| 2017 | +4.48% | ||
| 2016 | +1.20% | ||
| 2015 | -2.01% | ||
