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Schroder International Selection Fund Inflation Plus A Accumulation EUR/  LU0107768052  /

Fonds
NAV19.09.2024 Diff.+0.0287 Ertragstyp Ausrichtung Fondsgesellschaft
21.4576EUR +0.13% thesaurierend Mischfonds weltweit Schroder IM (EU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2000 - - - -0.20 -0.80 1.72 2.09 1.65 -1.91 -0.20 0.68 2.68 -
2001 2.80 0.34 0.26 0.32 0.82 0.97 -1.51 1.69 -1.22 2.71 2.56 1.72 +11.95%
2002 0.68 0.34 0.59 1.50 0.00 0.49 0.41 1.22 1.92 0.79 1.17 1.31 +10.90%
2003 -0.08 0.46 -0.61 0.15 0.00 0.38 -0.08 0.30 0.15 -0.53 -0.68 1.00 +0.46%
2004 -0.61 0.76 1.82 -1.04 0.15 0.53 0.67 -0.44 1.04 0.66 1.24 1.81 +6.75%
2005 -0.07 1.56 -1.40 -0.71 0.43 0.93 -0.21 0.71 -0.21 -0.77 0.43 0.21 +0.85%
2006 0.56 0.49 -1.46 -0.07 0.14 -0.49 0.36 0.21 0.14 0.63 0.70 1.25 +2.46%
2007 -1.44 0.21 0.97 0.41 -0.27 0.34 -0.07 -0.41 0.34 1.24 0.68 -0.47 +1.51%
2008 0.88 1.01 -0.33 0.40 0.80 0.46 1.18 -0.78 -0.20 -0.98 1.92 1.04 +5.48%
2009 -0.71 -0.91 0.26 2.99 1.64 1.49 3.61 1.24 2.04 0.23 0.40 0.28 +13.22%
2010 0.51 0.23 0.79 -0.06 -0.17 0.06 -0.28 1.68 -1.21 -0.17 -0.67 0.28 +0.96%
2011 -0.06 -0.06 0.00 0.56 -0.06 -0.22 -0.22 -0.67 -0.79 -0.11 -0.40 0.17 -1.85%
2012 -0.17 -0.29 -1.26 0.23 -3.14 1.02 0.77 0.24 1.35 1.57 1.31 2.08 +3.66%
2013 0.39 -0.27 -0.88 0.95 0.77 -0.93 0.39 1.04 -0.82 1.21 -1.52 -0.72 -0.44%
2014 -0.22 2.17 -0.98 0.11 0.27 1.48 -0.32 1.89 -3.98 -1.33 -0.06 -2.19 -3.27%
2015 2.69 -0.33 -1.34 1.31 -1.29 -2.55 -1.75 -1.72 -0.84 -0.91 -0.74 -1.42 -8.65%
2016 1.38 0.25 6.54 9.27 -2.66 3.77 -0.21 -1.32 -1.42 -1.14 -0.47 1.59 +15.97%
2017 0.20 1.05 -0.26 -1.17 -0.27 -0.84 -0.13 -0.25 0.76 -0.26 -0.12 -0.77 -2.06%
2018 0.30 -0.66 -0.41 -0.12 -0.73 -1.91 -0.17 -1.98 0.11 -0.36 0.44 0.32 -5.10%
2019 2.88 -0.70 -0.36 0.20 0.26 3.08 0.19 -0.35 -0.22 0.52 -0.71 2.59 +7.54%
2020 -3.11 -1.31 -3.31 1.67 2.50 0.23 3.44 2.15 -3.26 -0.82 4.09 2.37 +4.31%
2021 -0.42 1.38 -1.78 2.68 2.51 -0.48 1.23 -0.25 -0.89 0.61 -1.78 1.33 +4.10%
2022 1.52 1.96 4.93 0.46 -0.78 -5.48 -0.06 -0.41 -3.32 0.15 1.15 -0.17 -0.42%
2023 0.75 -2.27 2.77 0.12 -0.35 2.28 3.12 -1.28 -1.15 -0.15 0.81 1.36 +6.03%
2024 -1.48 -0.67 2.37 2.80 0.16 -1.33 -1.25 0.11 0.69 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6.00% 6.70% 5.87% 7.00% 7.16%
Sharpe Ratio -0.28 0.13 -0.26 -0.14 0.00
Bester Monat +2.80% +2.80% +2.80% +4.93% +4.93%
Schlechtester Monat -1.48% -1.33% -1.48% -5.48% -5.48%
Maximaler Verlust -6.00% -6.00% -6.00% -13.18% -13.18%
Outperformance +4.64% - +5.07% +1.19% +10.29%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Schroder International Selection... thesaurierend 26.0066 +2.83% +10.47%
Schroder International Selection... thesaurierend 32.5894 +3.74% +13.43%
Schroder ISF Inflation P.IZ Acc ... thesaurierend 26.2385 +3.01% +10.93%
Schroder ISF Inflation P.C Acc U... thesaurierend 112.6695 +4.43% -
Schroder International Selection... thesaurierend 18.9744 +1.45% +6.09%
Schroder International Selection... ausschüttend 12.9257 +1.46% +6.12%
Schroder International Selection... thesaurierend 19.8859 +1.45% +6.09%
Schroder ISF Inflation P.A1 Dis ... ausschüttend 11.5393 +1.45% +6.10%
Schroder ISF Inflation P.A1 Acc ... thesaurierend 22.1552 +5.53% +0.79%
Schroder ISF Inflation P.A1 Dis ... ausschüttend 12.8419 +5.51% +0.77%
Schroder ISF Inflation P.A Acc U... thesaurierend 110.0525 +3.56% -
Schroder International Selection... ausschüttend 12.1105 +1.96% +7.69%
Schroder International Selection... thesaurierend 21.4576 +1.96% +7.69%

Performance

lfd. Jahr  
+1.29%
6 Monate  
+2.16%
1 Jahr  
+1.96%
3 Jahre  
+7.69%
5 Jahre  
+18.63%
10 Jahre  
+17.77%
seit Beginn  
+114.58%
Jahr
2023  
+6.03%
2022
  -0.42%
2021  
+4.10%
2020  
+4.31%
2019  
+7.54%
2018
  -5.10%
2017
  -2.06%
2016  
+15.97%
2015
  -8.65%