Schroder International Selection Fund Global Multi-Asset Balanced I Accumulation EUR/ LU0776414590 /
NAV11.06.2024 | Diff.+0.0375 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
182.6621EUR | +0.02% | 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 | 1.69 | -0.21 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.66% | 6.53% | 6.44% | 6.56% | 7.05% |
Sharpe Ratio | 0.65 | 1.47 | 0.42 | -0.41 | 0.17 |
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% | -5.84% | -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 | 164.1811 | +5.68% | +1.02% | |
Schroder International Selection... | thesaurierend | 182.6621 | +6.45% | +3.25% | |
Schroder International Selection... | thesaurierend | 132.0551 | +3.18% | -2.85% | |
Schroder International Selection... | thesaurierend | 170.3187 | +7.46% | +6.65% | |
Schroder ISF Gl.M.-As.Bal.C Dis ... | ausschüttend | 141.6431 | +5.68% | +1.02% | |
Schroder ISF Gl.M.-As.Bal.IZ Acc... | thesaurierend | 165.3332 | +5.81% | +1.44% | |
Schroder International Selection... | thesaurierend | 142.1994 | +3.95% | - | |
Schroder International Selection... | thesaurierend | 134.5842 | +4.26% | -3.00% | |
Schroder International Selection... | ausschüttend | 96.5697 | +4.26% | -3.00% | |
Schroder International Selection... | thesaurierend | 136.5991 | +4.36% | -2.70% | |
Schroder International Selection... | ausschüttend | 97.9849 | +4.36% | -2.70% | |
Schroder International Selection... | thesaurierend | 119.6474 | +2.41% | -5.00% | |
Schroder International Selection... | thesaurierend | 139.5176 | +5.75% | +0.85% | |
Schroder ISF Gl.M.-As.Bal.A Acc ... | thesaurierend | 1'348.8159 | +4.67% | -1.12% | |
Schroder ISF Gl.M.-As.Bal.A1 Dis... | ausschüttend | 92.7456 | +4.30% | - | |
Schroder International Selection... | thesaurierend | 1'348.9395 | +5.23% | - | |
Schroder International Selection... | thesaurierend | 2'756.5610 | +7.47% | - | |
Schroder International Selection... | thesaurierend | 147.0574 | +4.88% | -1.25% | |
Schroder International Selection... | ausschüttend | 105.4972 | +4.88% | -1.25% |
Performance
lfd. Jahr | +3.48% | ||
---|---|---|---|
6 Monate | +6.45% | ||
1 Jahr | +6.45% | ||
3 Jahre | +3.25% | ||
5 Jahre | +27.29% | ||
10 Jahre | +36.28% | ||
seit Beginn | +58.08% | ||
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% |