Schroder International Selection Fund Global Recovery C Accumulation USD/ LU0956908312 /
| NAV24.06.2024 | Diff.+1.6285 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 194.9573USD | +0.84% | thesaurierend | Aktien weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 1.43 | 1.94 | - |
| 2014 | -0.19 | 7.51 | 0.98 | 1.26 | 0.25 | -0.01 | 0.08 | 1.45 | -3.11 | 1.39 | 3.25 | -0.39 | +12.83% |
| 2015 | -4.53 | 4.19 | -5.04 | 3.92 | -0.85 | -4.48 | 0.22 | -4.56 | -4.46 | 3.14 | -4.52 | -0.27 | -16.56% |
| 2016 | -10.22 | 4.82 | 10.46 | 3.88 | -2.39 | -6.58 | 6.98 | 3.39 | 0.44 | 1.09 | 2.27 | 3.78 | +17.36% |
| 2017 | 1.55 | 0.02 | 1.61 | 3.26 | 2.32 | 2.36 | 0.44 | -0.28 | 2.91 | 1.35 | 1.47 | 1.85 | +20.50% |
| 2018 | 7.25 | -4.72 | -3.23 | 2.88 | -4.26 | -1.64 | 2.76 | -3.55 | 1.67 | -6.66 | -0.68 | -3.11 | -13.27% |
| 2019 | 7.58 | 4.44 | -1.80 | 2.05 | -6.01 | 6.69 | -0.25 | -6.83 | 4.19 | 3.14 | 2.29 | 5.12 | +21.23% |
| 2020 | -6.07 | -12.27 | -22.57 | 6.56 | 3.43 | 2.22 | 2.26 | 5.05 | -4.27 | -2.09 | 23.60 | 6.11 | -5.06% |
| 2021 | 2.24 | 8.80 | 3.26 | 1.22 | 4.69 | -1.64 | -2.63 | 2.14 | 0.78 | 1.80 | -4.89 | 5.46 | +22.54% |
| 2022 | 1.56 | -4.66 | 1.13 | -4.51 | 4.56 | -10.34 | 3.21 | -6.52 | -10.21 | 8.96 | 10.60 | -0.92 | -9.34% |
| 2023 | 10.95 | 0.47 | -0.95 | 0.94 | -3.33 | 5.08 | 5.20 | -4.64 | -2.12 | -5.94 | 7.27 | 6.86 | +19.86% |
| 2024 | -1.00 | 0.93 | 4.50 | -2.22 | 2.49 | -1.90 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.05% | 10.88% | 12.33% | 17.13% | 20.96% |
| Sharpe Ratio | 0.18 | 0.24 | 0.55 | 0.03 | 0.16 |
| Bester Monat | +6.86% | +6.86% | +7.27% | +10.95% | +23.60% |
| Schlechtester Monat | -2.22% | -2.22% | -5.94% | -10.34% | -22.57% |
| Maximaler Verlust | -5.38% | -5.38% | -12.85% | -29.63% | -43.90% |
| Outperformance | +6.35% | - | +18.80% | -12.25% | -0.14% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 194.9573 | +10.47% | +12.98% | |
| Schroder International Selection... | thesaurierend | 202.4363 | +10.77% | +13.91% | |
| Schroder International Selection... | thesaurierend | 167.0023 | +9.61% | +8.17% | |
| Schroder International Selection... | thesaurierend | 173.4553 | +9.91% | +9.05% | |
| Schroder International Selection... | thesaurierend | 216.1421 | +11.44% | +16.01% | |
| Schroder ISF Gl.Recovery C Dis U... | ausschüttend | 149.9910 | +10.47% | +13.00% | |
| Schroder ISF Gl.Recovery X Dis U... | ausschüttend | 161.0155 | +10.61% | +13.41% | |
| Schroder ISF Gl.Recovery C Acc E... | thesaurierend | 119.4700 | +12.33% | - | |
| Schroder ISF Gl.Recovery IZ Acc ... | thesaurierend | 197.0197 | +10.64% | +13.59% | |
| Schroder ISF Gl.Recovery X Acc U... | thesaurierend | 120.3544 | +10.64% | +13.50% | |
| Schroder ISF Gl.Recovery X1 Acc ... | thesaurierend | 127.4329 | +10.79% | +13.97% | |
| Schroder International Selection... | thesaurierend | 252.2641 | +10.85% | - | |
| Schroder International Selection... | thesaurierend | 167.1455 | +8.83% | +8.00% | |
| Schroder ISF Gl.Recovery S Dis G... | ausschüttend | 120.8406 | +11.44% | +26.24% | |
| Schroder International Selection... | thesaurierend | 1'293.6063 | +8.96% | - | |
| Schroder International Selection... | thesaurierend | 178.2496 | +9.48% | +9.97% | |
| Schroder International Selection... | thesaurierend | 152.7418 | +8.64% | +5.27% | |
| Schroder International Selection... | thesaurierend | 107.3678 | +7.19% | - |
Performance
| lfd. Jahr | +2.65% | ||
|---|---|---|---|
| 6 Monate | +3.05% | ||
| 1 Jahr | +10.47% | ||
| 3 Jahre | +12.98% | ||
| 5 Jahre | +40.46% | ||
| 10 Jahre | +63.71% | ||
| seit Beginn | +94.96% | ||
| Jahr | |||
| 2023 | +19.86% | ||
| 2022 | -9.34% | ||
| 2021 | +22.54% | ||
| 2020 | -5.06% | ||
| 2019 | +21.23% | ||
| 2018 | -13.27% | ||
| 2017 | +20.50% | ||
| 2016 | +17.36% | ||
| 2015 | -16.56% | ||
