Schroder International Selection Fund QEP Global Active Value A1 Accumulation USD/ LU0203346738 /
NAV31.05.2024 | Diff.+2.1401 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
257.8939USD | +0.84% | thesaurierend | Aktien weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | - | - | - | - | 6.07 | 4.12 | - |
2005 | -0.69 | 4.68 | -2.38 | -3.15 | 1.21 | 2.09 | 3.64 | -0.54 | 3.30 | -5.02 | 3.78 | 2.85 | +9.63% |
2006 | 4.35 | 0.98 | 1.32 | 3.30 | -4.19 | -0.34 | 1.28 | 2.08 | 1.13 | 4.21 | 3.86 | 3.51 | +23.36% |
2007 | 0.56 | 1.70 | 2.04 | 4.42 | 2.25 | -1.58 | -2.11 | -2.01 | 2.46 | 2.56 | -5.50 | -2.02 | +2.34% |
2008 | -9.06 | 2.66 | -3.08 | 4.35 | 1.52 | -10.30 | -1.70 | -1.12 | -12.89 | -22.97 | -6.35 | 6.84 | -43.89% |
2009 | -7.30 | -13.48 | 9.09 | 18.34 | 11.07 | 0.69 | 6.88 | 4.73 | 5.30 | -1.09 | 1.59 | 3.36 | +41.73% |
2010 | -2.46 | -0.30 | 5.82 | 1.45 | -10.26 | -1.48 | 7.11 | -2.73 | 9.78 | 3.53 | -3.46 | 7.38 | +13.29% |
2011 | 1.58 | 2.85 | 0.05 | 4.03 | -2.27 | -2.43 | -2.17 | -7.25 | -10.53 | 10.76 | -5.51 | 0.26 | -11.68% |
2012 | 6.52 | 5.07 | -0.93 | -1.55 | -10.11 | 4.87 | 0.95 | 2.38 | 2.79 | -0.21 | 0.22 | 2.65 | +12.23% |
2013 | 5.25 | -0.58 | 1.58 | 2.85 | 1.25 | -3.86 | 4.94 | -0.72 | 4.57 | 3.89 | 1.05 | 0.99 | +22.91% |
2014 | -4.01 | 4.82 | 1.11 | 0.80 | 1.42 | 1.79 | -0.15 | 0.86 | -4.09 | -0.19 | 0.79 | -1.88 | +0.97% |
2015 | -2.12 | 5.20 | -2.05 | 3.59 | -0.54 | -2.77 | -1.19 | -6.87 | -4.14 | 7.17 | -1.33 | -1.47 | -7.13% |
2016 | -8.33 | 1.60 | 6.98 | 2.49 | -1.26 | -2.07 | 5.81 | 0.78 | -0.66 | -1.13 | 2.11 | 2.24 | +7.97% |
2017 | 2.38 | 2.39 | 0.40 | 0.97 | 0.20 | 1.24 | 1.87 | -1.23 | 1.82 | 0.74 | 1.97 | 2.76 | +16.58% |
2018 | 4.70 | -3.51 | -3.51 | 1.75 | -1.29 | -2.21 | 3.48 | -0.77 | 0.63 | -7.37 | 0.39 | -6.49 | -13.97% |
2019 | 8.73 | 2.29 | -1.54 | 2.34 | -7.47 | 6.00 | -0.82 | -5.50 | 3.97 | 3.15 | 2.42 | 2.82 | +16.35% |
2020 | -3.63 | -10.70 | -14.51 | 11.97 | 1.59 | 0.81 | 4.10 | 2.13 | -3.48 | -1.80 | 14.18 | 5.20 | +2.14% |
2021 | 2.73 | 3.89 | 3.73 | 3.87 | 2.27 | -0.57 | -0.38 | 1.05 | -2.66 | 1.62 | -1.96 | 3.96 | +18.69% |
2022 | -2.39 | -0.76 | 2.52 | -5.18 | 2.07 | -10.40 | 3.70 | -2.34 | -9.60 | 5.71 | 7.79 | -2.29 | -12.21% |
2023 | 5.80 | -0.78 | -1.83 | 0.32 | -1.79 | 5.76 | 3.92 | -2.53 | -1.88 | -5.71 | 6.97 | 5.13 | +13.18% |
2024 | 0.66 | 2.49 | 4.40 | -2.05 | 2.41 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.90% | 9.54% | 11.01% | 14.66% | 17.12% |
Sharpe Ratio | 1.71 | 2.65 | 1.51 | -0.07 | 0.24 |
Bester Monat | +5.13% | +6.97% | +6.97% | +7.79% | +14.18% |
Schlechtester Monat | -2.05% | -2.05% | -5.71% | -10.40% | -14.51% |
Maximaler Verlust | -4.55% | -4.55% | -10.02% | -24.84% | -35.97% |
Outperformance | -6.15% | - | -8.17% | -17.74% | -25.57% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 329.2538 | +22.25% | +13.35% | |
Schroder International Selection... | ausschüttend | 202.5299 | +22.25% | +13.32% | |
Schroder International Selection... | thesaurierend | 302.4597 | +20.01% | +27.08% | |
Schroder International Selection... | thesaurierend | 405.1231 | +23.21% | +16.05% | |
Schroder ISF QEP Gl.Act.Val.IZ A... | thesaurierend | 331.5007 | +22.45% | +13.88% | |
Schroder International Selection... | thesaurierend | 304.1940 | +19.94% | - | |
Schroder International Selection... | thesaurierend | 261.6061 | +20.61% | +8.82% | |
Schroder International Selection... | thesaurierend | 239.9722 | +18.40% | +22.03% | |
Schroder International Selection... | ausschüttend | 185.0593 | +20.61% | +8.83% | |
Schroder ISF QEP Gl.Act.Val.S Di... | ausschüttend | 260.2663 | +22.52% | +14.09% | |
Schroder ISF QEP Gl.Act.Val.S Ac... | thesaurierend | 338.9279 | +22.52% | +14.09% | |
Schroder International Selection... | thesaurierend | 236.8940 | +18.22% | +21.48% | |
Schroder International Selection... | ausschüttend | 112.7387 | +19.17% | - | |
Schroder International Selection... | thesaurierend | 294.1130 | +21.33% | +10.80% | |
Schroder International Selection... | ausschüttend | 180.8675 | +21.34% | +10.80% | |
Schroder International Selection... | thesaurierend | 267.9900 | +19.12% | +24.24% | |
Schroder International Selection... | thesaurierend | 257.8939 | +20.43% | +8.33% |
Performance
lfd. Jahr | +8.04% | ||
---|---|---|---|
6 Monate | +13.58% | ||
1 Jahr | +20.43% | ||
3 Jahre | +8.33% | ||
5 Jahre | +46.01% | ||
10 Jahre | +47.65% | ||
seit Beginn | +157.89% | ||
Jahr | |||
2023 | +13.18% | ||
2022 | -12.21% | ||
2021 | +18.69% | ||
2020 | +2.14% | ||
2019 | +16.35% | ||
2018 | -13.97% | ||
2017 | +16.58% | ||
2016 | +7.97% | ||
2015 | -7.13% |