Schroder International Selection Fund QEP Global Active Value C Accumulation EUR/ LU0248173931 /
NAV07.06.2024 | Diff.-0,1841 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
303,0702EUR | -0,06% | thesaurierend | Aktien weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | -0,33 | -6,38 | 0,69 | 1,10 | 1,46 | 2,98 | 3,90 | 0,08 | 3,76 | - |
2007 | 2,50 | -0,35 | 1,37 | 2,13 | 3,53 | -1,83 | -3,44 | -1,84 | -1,09 | 0,92 | -7,49 | -1,67 | -7,49% |
2008 | -9,83 | 0,61 | -6,84 | 6,13 | 1,99 | -11,69 | -1,14 | 5,41 | -9,93 | -13,58 | -6,52 | -1,72 | -39,80% |
2009 | 0,22 | -11,81 | 3,35 | 19,29 | 4,29 | 0,82 | 6,85 | 3,58 | 3,11 | -2,29 | 0,18 | 7,89 | +38,10% |
2010 | 0,76 | 2,48 | 6,60 | 2,82 | -2,78 | -0,84 | 0,77 | -0,22 | 2,16 | 1,88 | 3,46 | 4,50 | +23,45% |
2011 | -0,87 | 1,90 | -2,18 | -0,60 | 0,99 | -2,99 | -1,01 | -7,90 | -4,04 | 6,78 | -2,08 | 4,73 | -7,82% |
2012 | 4,81 | 3,06 | -0,09 | -0,60 | -4,07 | 2,68 | 4,20 | -0,08 | 0,36 | -0,59 | 0,38 | 0,94 | +11,20% |
2013 | 2,63 | 2,87 | 3,95 | 1,01 | 2,01 | -4,49 | 3,96 | -0,62 | 2,15 | 3,44 | 1,26 | -0,19 | +19,17% |
2014 | -2,03 | 2,66 | 1,38 | 0,36 | 3,33 | 1,57 | 2,02 | 2,47 | 0,49 | 0,57 | 1,11 | 1,06 | +15,94% |
2015 | 5,02 | 6,15 | 2,36 | -0,17 | 1,36 | -4,81 | 0,31 | -8,19 | -3,79 | 8,71 | 3,17 | -4,62 | +4,18% |
2016 | -7,66 | 1,51 | 2,34 | 2,34 | 1,15 | -1,62 | 5,57 | 1,07 | -0,93 | 1,05 | 5,28 | 3,20 | +13,37% |
2017 | 0,48 | 4,05 | -0,26 | -1,09 | -2,44 | -0,34 | -0,80 | -2,02 | 2,06 | 2,51 | 0,20 | 1,78 | +3,99% |
2018 | 0,82 | -1,45 | -4,18 | 3,83 | 2,35 | -1,86 | 2,88 | 0,10 | 1,21 | -5,07 | 0,18 | -7,09 | -8,56% |
2019 | 8,41 | 3,39 | -0,10 | 2,62 | -6,83 | 3,99 | 1,40 | -4,42 | 5,44 | 0,97 | 4,00 | 0,70 | +20,29% |
2020 | -1,91 | -10,03 | -14,28 | 13,09 | -0,61 | 0,23 | -1,36 | 1,49 | -1,51 | -1,48 | 11,47 | 2,78 | -5,16% |
2021 | 4,02 | 4,21 | 7,40 | 0,90 | 1,43 | 2,21 | -0,23 | 1,55 | -0,46 | 1,44 | 0,40 | 4,24 | +30,38% |
2022 | -0,90 | -0,81 | 3,67 | 0,09 | 0,72 | -7,86 | 6,22 | -0,65 | -7,12 | 4,37 | 3,05 | -5,01 | -5,21% |
2023 | 4,17 | 1,37 | -3,99 | -0,46 | 1,14 | 3,78 | 2,84 | -1,02 | 0,78 | -5,58 | 4,02 | 3,94 | +10,93% |
2024 | 2,58 | 2,81 | 4,73 | -0,85 | 0,83 | 0,20 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8,00% | 7,67% | 8,54% | 12,17% | 15,42% |
Sharpe Ratio | 2,85 | 3,39 | 1,54 | 0,33 | 0,39 |
Bester Monat | +4,73% | +4,73% | +4,73% | +6,22% | +13,09% |
Schlechtester Monat | -0,85% | -0,85% | -5,58% | -7,86% | -14,28% |
Maximaler Verlust | -2,86% | -2,86% | -6,90% | -11,27% | -33,97% |
Outperformance | +1,67% | - | +1,45% | -0,96% | -1,90% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 328,4614 | +18,12% | +11,55% | |
Schroder International Selection... | ausschüttend | 202,0434 | +18,12% | +11,52% | |
Schroder International Selection... | thesaurierend | 303,0702 | +16,87% | +25,24% | |
Schroder International Selection... | thesaurierend | 404,2107 | +19,05% | +14,21% | |
Schroder ISF QEP Gl.Act.Val.IZ A... | thesaurierend | 330,7198 | +18,31% | +12,07% | |
Schroder International Selection... | thesaurierend | 304,8057 | +16,81% | - | |
Schroder International Selection... | thesaurierend | 260,9106 | +16,53% | +7,10% | |
Schroder International Selection... | thesaurierend | 240,3946 | +15,30% | +20,26% | |
Schroder International Selection... | ausschüttend | 184,5674 | +16,53% | +7,10% | |
Schroder ISF QEP Gl.Act.Val.S Di... | ausschüttend | 259,6522 | +18,38% | +12,28% | |
Schroder ISF QEP Gl.Act.Val.S Ac... | thesaurierend | 338,1281 | +18,38% | +12,28% | |
Schroder International Selection... | thesaurierend | 237,3042 | +15,13% | +19,73% | |
Schroder International Selection... | ausschüttend | 112,9512 | +16,05% | - | |
Schroder International Selection... | thesaurierend | 293,3639 | +17,23% | +9,04% | |
Schroder International Selection... | ausschüttend | 180,4072 | +17,24% | +9,04% | |
Schroder International Selection... | thesaurierend | 268,4926 | +16,00% | +22,45% | |
Schroder International Selection... | thesaurierend | 257,2007 | +16,36% | +6,61% |
Performance
lfd. Jahr | +10,66% | ||
---|---|---|---|
6 Monate | +13,86% | ||
1 Jahr | +16,87% | ||
3 Jahre | +25,24% | ||
5 Jahre | +59,48% | ||
10 Jahre | +110,35% | ||
seit Beginn | +180,34% | ||
Jahr | |||
2023 | +10,93% | ||
2022 | -5,21% | ||
2021 | +30,38% | ||
2020 | -5,16% | ||
2019 | +20,29% | ||
2018 | -8,56% | ||
2017 | +3,99% | ||
2016 | +13,37% | ||
2015 | +4,18% |