Schroder International Selection Fund Global Recovery C Accumulation GBP Hedged/ LU0956908742 /
| NAV14.06.2024 | Diff.-1.9916 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 165.1111GBP | -1.19% | thesaurierend | Aktien weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 1.46 | 1.89 | - |
| 2014 | -0.22 | 7.51 | 0.99 | 1.27 | 0.27 | 0.01 | 0.11 | 1.48 | -3.10 | 1.38 | 3.27 | -0.35 | +12.99% |
| 2015 | -4.57 | 4.15 | -5.08 | 3.88 | -0.88 | -4.46 | 0.23 | -4.52 | -4.49 | 3.11 | -4.53 | -0.27 | -16.74% |
| 2016 | -10.30 | 4.80 | 10.23 | 3.86 | -2.46 | -7.58 | 6.94 | 3.33 | 0.36 | 1.05 | 2.18 | 3.67 | +15.16% |
| 2017 | 1.35 | -0.06 | 1.50 | 3.18 | 2.23 | 2.22 | 0.35 | -0.40 | 2.81 | 1.23 | 1.36 | 1.68 | +18.84% |
| 2018 | 7.10 | -4.91 | -3.42 | 2.78 | -4.44 | -1.84 | 2.60 | -3.73 | 1.51 | -6.82 | -0.91 | -3.34 | -15.15% |
| 2019 | 7.33 | 4.24 | -1.99 | 1.88 | -6.23 | 6.54 | -0.44 | -7.22 | 4.00 | 2.82 | 2.25 | 4.85 | +18.20% |
| 2020 | -6.17 | -12.37 | -23.41 | 6.36 | 3.32 | 1.87 | 2.20 | 5.01 | -4.38 | -2.17 | 23.55 | 5.83 | -7.46% |
| 2021 | 2.19 | 8.72 | 3.20 | 1.18 | 4.61 | -1.70 | -2.76 | 2.08 | 0.71 | 1.78 | -4.82 | 5.30 | +21.64% |
| 2022 | 1.48 | -4.75 | 0.98 | -4.62 | 4.50 | -10.48 | 3.01 | -6.69 | -10.64 | 8.70 | 10.07 | -1.16 | -11.54% |
| 2023 | 10.71 | 0.32 | -1.05 | 0.87 | -3.44 | 4.96 | 5.13 | -4.71 | -2.16 | -5.99 | 7.14 | 6.76 | +18.40% |
| 2024 | -1.06 | 0.88 | 4.45 | -2.29 | 2.44 | -3.06 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.06% | 11.29% | 12.44% | 17.19% | 21.00% |
| Sharpe Ratio | -0.10 | 0.36 | 0.15 | -0.14 | 0.08 |
| Bester Monat | +6.76% | +6.76% | +7.14% | +10.71% | +23.55% |
| Schlechtester Monat | -3.06% | -3.06% | -5.99% | -10.64% | -23.41% |
| Maximaler Verlust | -5.32% | -5.32% | -13.00% | -30.64% | -44.40% |
| Outperformance | +4.11% | - | +22.37% | -6.26% | -14.03% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 192.7161 | +6.45% | +8.76% | |
| Schroder International Selection... | thesaurierend | 200.0927 | +6.74% | +9.66% | |
| Schroder International Selection... | thesaurierend | 165.1111 | +5.57% | +4.08% | |
| Schroder International Selection... | thesaurierend | 171.4778 | +5.86% | +4.93% | |
| Schroder International Selection... | thesaurierend | 213.6060 | +7.39% | +11.68% | |
| Schroder ISF Gl.Recovery C Dis U... | ausschüttend | 148.2668 | +6.45% | +8.78% | |
| Schroder ISF Gl.Recovery X Dis U... | ausschüttend | 159.1590 | +6.58% | +9.18% | |
| Schroder ISF Gl.Recovery C Acc E... | thesaurierend | 118.6156 | +7.86% | - | |
| Schroder ISF Gl.Recovery IZ Acc ... | thesaurierend | 194.7541 | +6.63% | +9.34% | |
| Schroder ISF Gl.Recovery X Acc U... | thesaurierend | 118.9659 | +6.61% | +9.26% | |
| Schroder ISF Gl.Recovery X1 Acc ... | thesaurierend | 125.9579 | +6.76% | +9.71% | |
| Schroder International Selection... | thesaurierend | 248.8337 | +6.31% | - | |
| Schroder International Selection... | thesaurierend | 165.2916 | +4.86% | +3.97% | |
| Schroder ISF Gl.Recovery S Dis G... | ausschüttend | 119.1832 | +6.88% | +22.87% | |
| Schroder International Selection... | thesaurierend | 1'290.5242 | +7.97% | - | |
| Schroder International Selection... | thesaurierend | 176.2435 | +5.49% | +5.86% | |
| Schroder International Selection... | thesaurierend | 151.0391 | +4.62% | +1.29% | |
| Schroder International Selection... | thesaurierend | 106.2030 | +3.22% | - |
Performance
| lfd. Jahr | +1.16% | ||
|---|---|---|---|
| 6 Monate | +3.79% | ||
| 1 Jahr | +5.57% | ||
| 3 Jahre | +4.08% | ||
| 5 Jahre | +30.52% | ||
| 10 Jahre | +38.75% | ||
| seit Beginn | +65.11% | ||
| Jahr | |||
| 2023 | +18.40% | ||
| 2022 | -11.54% | ||
| 2021 | +21.64% | ||
| 2020 | -7.46% | ||
| 2019 | +18.20% | ||
| 2018 | -15.15% | ||
| 2017 | +18.84% | ||
| 2016 | +15.16% | ||
| 2015 | -16.74% | ||
