Schroder International Selection Fund QEP Global Active Value A Distribution USD AV/ LU0203347892 /
NAV06.06.2024 | Diff.+0.5409 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
181.3871USD | +0.30% | ausschüttend | Aktien weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | - | - | - | - | 6.11 | 4.13 | - |
2005 | -0.67 | 4.69 | -2.35 | -3.10 | 1.22 | 2.11 | 3.66 | -0.52 | 3.33 | -5.00 | 3.79 | 2.88 | +9.93% |
2006 | 4.38 | 1.00 | 1.34 | 3.33 | -4.16 | -0.31 | 1.29 | 2.12 | 1.19 | 4.27 | 3.92 | 3.54 | +23.88% |
2007 | 0.63 | 1.75 | 2.08 | 4.48 | 2.30 | -1.54 | -2.05 | -1.97 | 2.50 | 2.62 | -5.45 | -1.97 | +2.96% |
2008 | -9.02 | 2.73 | -3.02 | 4.40 | 1.58 | -10.26 | -1.65 | -1.07 | -12.84 | -22.95 | -6.31 | 6.90 | -43.54% |
2009 | -7.25 | -13.44 | 9.15 | 18.39 | 11.13 | 0.76 | 6.94 | 4.78 | 5.37 | -1.05 | 1.66 | 3.42 | +42.69% |
2010 | -2.41 | -0.25 | 5.88 | 1.51 | -10.21 | -1.43 | 7.17 | -2.67 | 9.84 | 3.60 | -3.41 | 7.45 | +14.06% |
2011 | 1.66 | 2.91 | 0.10 | 4.09 | -2.21 | -2.38 | -2.12 | -7.20 | -10.47 | 10.82 | -5.46 | 0.30 | -11.08% |
2012 | 6.59 | 5.12 | -0.87 | -1.50 | -10.06 | 4.91 | 1.01 | 2.44 | 2.84 | -0.14 | 0.26 | 2.72 | +12.99% |
2013 | 5.31 | -0.54 | 1.63 | 2.91 | 1.30 | -3.80 | 5.01 | -0.66 | 4.63 | 3.95 | 1.10 | 1.05 | +23.76% |
2014 | -3.94 | 4.89 | 1.18 | 0.87 | 1.49 | 1.85 | -0.08 | 0.93 | -4.03 | -0.13 | 0.85 | -1.81 | +1.73% |
2015 | -2.05 | 5.26 | -1.99 | 3.65 | -0.48 | -2.71 | -1.13 | -6.80 | -4.08 | 7.24 | -1.26 | -1.41 | -6.43% |
2016 | -8.27 | 1.67 | 7.05 | 2.55 | -1.19 | -2.01 | 5.87 | 0.85 | -0.60 | -1.07 | 2.17 | 2.30 | +8.78% |
2017 | 2.45 | 2.45 | 0.47 | 1.03 | 0.27 | 1.30 | 1.93 | -1.17 | 1.88 | 0.80 | 2.03 | 2.82 | +17.44% |
2018 | 4.77 | -3.46 | -3.45 | 1.81 | -1.22 | -2.15 | 3.55 | -0.72 | 0.67 | -7.31 | 0.45 | -6.43 | -13.34% |
2019 | 8.80 | 2.35 | -1.49 | 2.41 | -7.42 | 6.06 | -0.75 | -5.45 | 4.04 | 3.22 | 2.48 | 2.88 | +17.22% |
2020 | -3.57 | -10.64 | -14.45 | 12.04 | 1.65 | 0.88 | 4.16 | 2.20 | -3.42 | -1.74 | 14.26 | 5.27 | +2.91% |
2021 | 2.79 | 3.96 | 3.80 | 3.93 | 2.33 | -0.51 | -0.31 | 1.12 | -2.60 | 1.68 | -1.90 | 4.03 | +19.58% |
2022 | -2.33 | -0.70 | 2.59 | -5.12 | 2.14 | -10.34 | 3.76 | -2.27 | -9.54 | 5.77 | 7.86 | -2.23 | -11.55% |
2023 | 5.87 | -0.72 | -1.77 | 0.38 | -1.72 | 5.83 | 3.99 | -2.46 | -1.82 | -5.64 | 7.03 | 5.19 | +14.02% |
2024 | 0.73 | 2.55 | 4.46 | -1.98 | 2.47 | 0.29 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.92% | 9.69% | 10.78% | 14.68% | 17.11% |
Sharpe Ratio | 1.79 | 2.65 | 1.39 | -0.04 | 0.26 |
Bester Monat | +5.19% | +5.19% | +7.03% | +7.86% | +14.26% |
Schlechtester Monat | -1.98% | -1.98% | -5.64% | -10.34% | -14.45% |
Maximaler Verlust | -4.52% | -4.52% | -9.85% | -24.41% | -35.89% |
Outperformance | -5.54% | - | -7.44% | -15.53% | -21.18% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 330.2388 | +19.60% | +12.16% | |
Schroder International Selection... | ausschüttend | 203.1367 | +19.60% | +12.13% | |
Schroder International Selection... | thesaurierend | 303.2543 | +17.28% | +25.32% | |
Schroder International Selection... | thesaurierend | 406.3891 | +20.54% | +14.82% | |
Schroder ISF QEP Gl.Act.Val.IZ A... | thesaurierend | 332.5062 | +19.79% | +12.68% | |
Schroder International Selection... | thesaurierend | 304.9912 | +17.21% | - | |
Schroder International Selection... | thesaurierend | 262.3320 | +17.99% | +7.68% | |
Schroder International Selection... | thesaurierend | 240.5495 | +15.70% | +20.34% | |
Schroder International Selection... | ausschüttend | 185.5729 | +17.99% | +7.69% | |
Schroder ISF QEP Gl.Act.Val.S Di... | ausschüttend | 261.0556 | +19.87% | +12.89% | |
Schroder ISF QEP Gl.Act.Val.S Ac... | thesaurierend | 339.9557 | +19.87% | +12.89% | |
Schroder International Selection... | thesaurierend | 237.4581 | +15.53% | +19.81% | |
Schroder International Selection... | ausschüttend | 113.0220 | +16.45% | - | |
Schroder International Selection... | thesaurierend | 294.9574 | +18.70% | +9.63% | |
Schroder International Selection... | ausschüttend | 181.3871 | +18.70% | +9.63% | |
Schroder International Selection... | thesaurierend | 268.6612 | +16.40% | +22.53% | |
Schroder International Selection... | thesaurierend | 258.6032 | +17.82% | +7.20% |
Performance
lfd. Jahr | +8.69% | ||
---|---|---|---|
6 Monate | +13.75% | ||
1 Jahr | +18.70% | ||
3 Jahre | +9.63% | ||
5 Jahre | +48.60% | ||
10 Jahre | +58.17% | ||
seit Beginn | +195.00% | ||
Jahr | |||
2023 | +14.02% | ||
2022 | -11.55% | ||
2021 | +19.58% | ||
2020 | +2.91% | ||
2019 | +17.22% | ||
2018 | -13.34% | ||
2017 | +17.44% | ||
2016 | +8.78% | ||
2015 | -6.43% |
Ausschüttungen
28.12.2023 | 4.64 USD |
15.12.2022 | 4.51 USD |
16.12.2021 | 3.95 USD |
17.12.2020 | 3.29 USD |
19.12.2019 | 4.45 USD |
20.12.2018 | 4.17 USD |
21.12.2017 | 3.74 USD |
15.12.2016 | 3.58 USD |
17.12.2015 | 3.52 USD |
18.12.2014 | 4.16 USD |
16.01.2014 | 3.93 USD |
17.01.2013 | 2.87 USD |
19.01.2012 | 2.04 USD |
21.01.2011 | 2.06 USD |
30.12.2009 | 1.71 USD |
30.12.2008 | 7.27 USD |
28.12.2007 | 2.79 USD |
22.12.2005 | 1.04 USD |