Schroder International Selection Fund Global Recovery E Accumulation GBP Hedged/ LU0956908825 /
NAV07.06.2024 | Diff.-1.6769 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
174.5291GBP | -0.95% | thesaurierend | Aktien weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | 1.48 | 1.94 | - |
2014 | -0.20 | 7.54 | 1.03 | 1.30 | 0.31 | 0.03 | 0.15 | 1.50 | -3.07 | 1.41 | 3.30 | -0.32 | +13.40% |
2015 | -4.54 | 4.18 | -5.06 | 3.92 | -0.85 | -4.43 | 0.26 | -4.49 | -4.47 | 3.15 | -4.51 | -0.24 | -16.42% |
2016 | -10.28 | 4.82 | 10.27 | 3.89 | -2.44 | -7.55 | 6.97 | 3.36 | 0.39 | 1.08 | 2.21 | 3.70 | +15.57% |
2017 | 1.38 | -0.03 | 1.53 | 3.21 | 2.27 | 2.25 | 0.38 | -0.36 | 2.84 | 1.27 | 1.40 | 1.72 | +19.29% |
2018 | 7.14 | -4.88 | -3.39 | 2.81 | -4.41 | -1.82 | 2.64 | -3.69 | 1.54 | -6.79 | -0.88 | -3.31 | -14.83% |
2019 | 7.37 | 4.27 | -1.96 | 1.91 | -6.20 | 6.57 | -0.41 | -7.19 | 4.03 | 2.85 | 2.28 | 4.89 | +18.64% |
2020 | -6.14 | -12.34 | -23.26 | 6.39 | 3.31 | 1.91 | 2.23 | 5.04 | -4.35 | -2.13 | 23.59 | 5.87 | -6.99% |
2021 | 2.22 | 8.75 | 3.23 | 1.20 | 4.64 | -1.68 | -2.74 | 2.11 | 0.73 | 1.79 | -4.80 | 5.31 | +21.97% |
2022 | 1.50 | -4.74 | 1.01 | -4.60 | 4.52 | -10.46 | 3.03 | -6.66 | -10.62 | 8.73 | 10.10 | -1.13 | -11.29% |
2023 | 10.74 | 0.34 | -1.02 | 0.89 | -3.42 | 4.98 | 5.16 | -4.69 | -2.14 | -5.97 | 7.16 | 6.78 | +18.73% |
2024 | -1.03 | 0.90 | 4.48 | -2.27 | 2.46 | -1.32 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.94% | 10.98% | 12.40% | 17.17% | 20.99% |
Sharpe Ratio | 0.33 | 1.38 | 0.56 | -0.09 | 0.12 |
Bester Monat | +6.78% | +6.78% | +7.16% | +10.74% | +23.59% |
Schlechtester Monat | -2.27% | -2.27% | -5.97% | -10.62% | -23.26% |
Maximaler Verlust | -5.31% | -5.31% | -12.94% | -30.52% | -44.34% |
Outperformance | +4.35% | - | +22.86% | -4.86% | -11.28% |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 196.1146 | +11.34% | +10.43% | |
Schroder International Selection... | thesaurierend | 203.6106 | +11.65% | +11.34% | |
Schroder International Selection... | thesaurierend | 168.0581 | +10.40% | +5.70% | |
Schroder International Selection... | thesaurierend | 174.5291 | +10.70% | +6.56% | |
Schroder International Selection... | thesaurierend | 217.3371 | +12.33% | +13.39% | |
Schroder ISF Gl.Recovery C Dis U... | ausschüttend | 150.8815 | +11.35% | +10.44% | |
Schroder ISF Gl.Recovery X Dis U... | ausschüttend | 161.9620 | +11.49% | +10.85% | |
Schroder ISF Gl.Recovery C Acc E... | thesaurierend | 119.1248 | +10.16% | - | |
Schroder ISF Gl.Recovery IZ Acc ... | thesaurierend | 198.1808 | +11.53% | +11.01% | |
Schroder ISF Gl.Recovery X Acc U... | thesaurierend | 121.0605 | +11.51% | +10.93% | |
Schroder ISF Gl.Recovery X1 Acc ... | thesaurierend | 128.1721 | +11.67% | +11.39% | |
Schroder International Selection... | thesaurierend | 252.3967 | +8.99% | - | |
Schroder International Selection... | thesaurierend | 168.2545 | +9.68% | +5.56% | |
Schroder ISF Gl.Recovery S Dis G... | ausschüttend | 120.8798 | +9.58% | +24.92% | |
Schroder International Selection... | thesaurierend | 1'310.8137 | +7.94% | - | |
Schroder International Selection... | thesaurierend | 179.3826 | +10.34% | +7.48% | |
Schroder International Selection... | thesaurierend | 153.7615 | +9.41% | +2.86% | |
Schroder International Selection... | thesaurierend | 108.1619 | +7.96% | - |
Performance
lfd. Jahr | +3.09% | ||
---|---|---|---|
6 Monate | +9.04% | ||
1 Jahr | +10.70% | ||
3 Jahre | +6.56% | ||
5 Jahre | +35.26% | ||
10 Jahre | +45.98% | ||
seit Beginn | +74.53% | ||
Jahr | |||
2023 | +18.73% | ||
2022 | -11.29% | ||
2021 | +21.97% | ||
2020 | -6.99% | ||
2019 | +18.64% | ||
2018 | -14.83% | ||
2017 | +19.29% | ||
2016 | +15.57% | ||
2015 | -16.42% |