Schroder International Selection Fund QEP Global Active Value C Accumulation USD/ LU0203346498 /
NAV07.06.2024 | Diff.-1,7774 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
328,4614USD | -0,54% | thesaurierend | Aktien weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | - | - | - | - | 6,18 | 4,20 | - |
2005 | -0,61 | 4,77 | -2,29 | -3,07 | 1,30 | 2,16 | 3,72 | -0,44 | 3,39 | -4,94 | 3,86 | 2,94 | +10,73% |
2006 | 4,44 | 1,06 | 1,42 | 3,39 | -4,10 | -0,25 | 1,36 | 2,18 | 1,25 | 4,30 | 3,96 | 3,58 | +24,68% |
2007 | 0,66 | 1,79 | 2,12 | 4,52 | 2,34 | -1,50 | -2,02 | -1,93 | 2,54 | 2,66 | -5,41 | -1,94 | +3,43% |
2008 | -8,98 | 2,76 | -2,98 | 4,43 | 1,62 | -10,22 | -1,60 | -1,04 | -12,81 | -22,91 | -6,28 | 6,95 | -43,28% |
2009 | -7,22 | -13,41 | 9,20 | 18,44 | 11,16 | 0,79 | 6,98 | 4,82 | 5,40 | -1,01 | 1,69 | 3,46 | +43,28% |
2010 | -2,38 | -0,22 | 5,93 | 1,54 | -10,18 | -1,39 | 7,20 | -2,63 | 9,88 | 3,63 | -3,38 | 7,48 | +14,54% |
2011 | 1,69 | 2,94 | 0,14 | 4,12 | -2,18 | -2,34 | -2,09 | -7,16 | -10,44 | 10,85 | -5,43 | 0,34 | -10,69% |
2012 | 6,62 | 5,16 | -0,83 | -1,47 | -10,02 | 4,95 | 1,05 | 2,48 | 2,88 | -0,11 | 0,30 | 2,75 | +13,48% |
2013 | 5,35 | -0,50 | 1,66 | 2,95 | 1,35 | -3,78 | 5,05 | -0,63 | 4,67 | 3,99 | 1,13 | 1,09 | +24,26% |
2014 | -3,91 | 4,91 | 1,21 | 0,89 | 1,52 | 1,89 | -0,05 | 0,95 | -4,00 | -0,09 | 0,88 | -1,78 | +2,09% |
2015 | -2,03 | 5,29 | -1,95 | 3,68 | -0,45 | -2,68 | -1,10 | -6,78 | -4,06 | 7,28 | -1,23 | -1,38 | -6,11% |
2016 | -8,25 | 1,69 | 7,09 | 2,57 | -1,16 | -1,98 | 5,93 | 0,91 | -0,54 | -1,02 | 2,23 | 2,36 | +9,32% |
2017 | 2,50 | 2,50 | 0,52 | 1,08 | 0,33 | 1,36 | 1,99 | -1,11 | 1,94 | 0,87 | 2,09 | 2,88 | +18,24% |
2018 | 4,84 | -3,40 | -3,39 | 1,88 | -1,16 | -2,09 | 3,61 | -0,65 | 0,75 | -7,23 | 0,52 | -6,37 | -12,65% |
2019 | 8,86 | 2,41 | -1,43 | 2,48 | -7,36 | 6,13 | -0,68 | -5,39 | 4,10 | 3,28 | 2,54 | 2,95 | +18,10% |
2020 | -3,51 | -10,59 | -14,39 | 12,14 | 1,71 | 0,94 | 4,23 | 2,26 | -3,36 | -1,68 | 14,33 | 5,34 | +3,70% |
2021 | 2,85 | 4,01 | 3,87 | 4,00 | 2,40 | -0,45 | -0,25 | 1,18 | -2,51 | 1,74 | -1,83 | 4,09 | +20,50% |
2022 | -2,27 | -0,64 | 2,65 | -5,07 | 2,20 | -10,29 | 3,82 | -2,20 | -9,49 | 5,84 | 7,93 | -2,17 | -10,89% |
2023 | 5,94 | -0,67 | -1,70 | 0,44 | -1,66 | 5,89 | 4,05 | -2,40 | -1,76 | -5,58 | 7,10 | 5,25 | +14,88% |
2024 | 0,80 | 2,62 | 4,52 | -1,92 | 2,54 | -0,24 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,92% | 9,72% | 10,78% | 14,67% | 17,11% |
Sharpe Ratio | 1,72 | 2,77 | 1,33 | 0,00 | 0,30 |
Bester Monat | +5,25% | +5,25% | +7,10% | +7,93% | +14,33% |
Schlechtester Monat | -1,92% | -1,92% | -5,58% | -10,29% | -14,39% |
Maximaler Verlust | -4,49% | -4,49% | -9,67% | -23,99% | -35,80% |
Outperformance | +2,90% | - | +2,95% | -4,15% | -6,40% |
Alle Kurse in USD
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 | +8,47% | ||
---|---|---|---|
6 Monate | +14,29% | ||
1 Jahr | +18,12% | ||
3 Jahre | +11,55% | ||
5 Jahre | +52,72% | ||
10 Jahre | +67,60% | ||
seit Beginn | +228,46% | ||
Jahr | |||
2023 | +14,88% | ||
2022 | -10,89% | ||
2021 | +20,50% | ||
2020 | +3,70% | ||
2019 | +18,10% | ||
2018 | -12,65% | ||
2017 | +18,24% | ||
2016 | +9,32% | ||
2015 | -6,11% |