Schroder International Selection Fund QEP Global Active Value I Accumulation USD/ LU0203347116 /
NAV10.06.2024 | Diff.-1,4247 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
402,7860USD | -0,35% | thesaurierend | Aktien weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | - | - | - | - | 6,28 | 4,32 | - |
2005 | -0,51 | 4,86 | -2,20 | -2,97 | 1,41 | 2,26 | 3,83 | -0,34 | 3,49 | -4,85 | 3,97 | 3,05 | +12,10% |
2006 | 4,55 | 1,15 | 1,51 | 3,49 | -4,00 | -0,15 | 1,47 | 2,28 | 1,35 | 4,42 | 4,06 | 3,68 | +26,19% |
2007 | 0,77 | 1,89 | 2,22 | 4,62 | 2,44 | -1,40 | -1,91 | -1,83 | 2,64 | 2,77 | -5,33 | -1,83 | +4,71% |
2008 | -8,89 | 2,85 | -2,89 | 4,54 | 1,72 | -10,13 | -1,51 | -0,94 | -12,72 | -22,82 | -6,19 | 7,06 | -42,59% |
2009 | -7,12 | -13,33 | 9,31 | 18,56 | 11,28 | 0,90 | 7,10 | 4,93 | 5,51 | -0,90 | 1,80 | 3,57 | +45,12% |
2010 | -2,28 | -0,12 | 6,05 | 1,64 | -10,07 | -1,30 | 7,32 | -2,52 | 9,99 | 3,73 | -3,27 | 7,60 | +16,01% |
2011 | 1,80 | 3,04 | 0,25 | 4,22 | -2,08 | -2,24 | -1,99 | -7,05 | -10,35 | 10,97 | -5,33 | 0,45 | -9,59% |
2012 | 6,74 | 5,26 | -0,73 | -1,36 | -9,93 | 5,06 | 1,16 | 2,58 | 2,98 | 0,00 | 0,40 | 2,86 | +14,89% |
2013 | 5,46 | -0,41 | 1,76 | 3,06 | 1,45 | -3,69 | 5,17 | -0,52 | 4,78 | 4,10 | 1,23 | 1,20 | +25,81% |
2014 | -3,81 | 5,01 | 1,32 | 0,99 | 1,62 | 1,99 | 0,05 | 1,05 | -3,89 | 0,01 | 0,97 | -1,67 | +3,37% |
2015 | -1,92 | 5,39 | -1,85 | 3,78 | -0,35 | -2,57 | -0,99 | -6,68 | -3,96 | 7,38 | -1,13 | -1,28 | -4,93% |
2016 | -8,16 | 1,81 | 7,20 | 2,68 | -1,06 | -1,88 | 6,00 | 0,99 | -0,47 | -0,94 | 2,30 | 2,43 | +10,50% |
2017 | 2,58 | 2,57 | 0,60 | 1,15 | 0,41 | 1,43 | 2,07 | -1,04 | 2,01 | 0,94 | 2,15 | 2,94 | +19,25% |
2018 | 4,91 | -3,34 | -3,33 | 1,95 | -1,10 | -2,03 | 3,69 | -0,59 | 0,79 | -7,18 | 0,58 | -6,31 | -11,99% |
2019 | 8,94 | 2,47 | -1,37 | 2,55 | -7,29 | 6,19 | -0,61 | -5,33 | 4,17 | 3,35 | 2,61 | 3,02 | +19,03% |
2020 | -3,45 | -10,54 | -14,34 | 12,18 | 1,77 | 1,02 | 4,30 | 2,33 | -3,30 | -1,61 | 14,42 | 5,40 | +4,49% |
2021 | 2,91 | 4,08 | 3,94 | 4,07 | 2,47 | -0,38 | -0,19 | 1,25 | -2,48 | 1,81 | -1,77 | 4,16 | +21,43% |
2022 | -2,20 | -0,58 | 2,72 | -5,01 | 2,27 | -10,23 | 3,89 | -2,13 | -9,43 | 5,91 | 8,00 | -2,11 | -10,19% |
2023 | 6,04 | -0,61 | -1,64 | 0,50 | -1,59 | 5,96 | 4,12 | -2,34 | -1,70 | -5,52 | 7,17 | 5,32 | +15,81% |
2024 | 0,87 | 2,68 | 4,58 | -1,85 | 2,60 | -0,58 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,90% | 9,72% | 10,79% | 14,69% | 17,11% |
Sharpe Ratio | 1,68 | 2,67 | 1,25 | 0,04 | 0,33 |
Bester Monat | +5,32% | +5,32% | +7,17% | +8,00% | +14,42% |
Schlechtester Monat | -1,85% | -1,85% | -5,52% | -10,23% | -14,34% |
Maximaler Verlust | -4,46% | -4,46% | -9,48% | -23,54% | -35,71% |
Outperformance | +3,14% | - | +3,65% | -1,92% | -1,75% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 327,2827 | +16,29% | +11,06% | |
Schroder International Selection... | ausschüttend | 201,3184 | +16,28% | +11,03% | |
Schroder International Selection... | thesaurierend | 304,5129 | +16,55% | +25,98% | |
Schroder International Selection... | thesaurierend | 402,7860 | +17,20% | +13,70% | |
Schroder ISF QEP Gl.Act.Val.IZ A... | thesaurierend | 329,5395 | +16,47% | +11,58% | |
Schroder International Selection... | thesaurierend | 306,2558 | +16,49% | - | |
Schroder International Selection... | thesaurierend | 259,9454 | +14,73% | +6,62% | |
Schroder International Selection... | thesaurierend | 241,5121 | +15,00% | +20,97% | |
Schroder International Selection... | ausschüttend | 183,8846 | +14,73% | +6,63% | |
Schroder ISF QEP Gl.Act.Val.S Di... | ausschüttend | 258,7253 | +16,54% | +11,78% | |
Schroder ISF QEP Gl.Act.Val.S Ac... | thesaurierend | 336,9210 | +16,54% | +11,78% | |
Schroder International Selection... | thesaurierend | 238,4044 | +14,83% | +20,43% | |
Schroder International Selection... | ausschüttend | 113,4824 | +15,74% | - | |
Schroder International Selection... | thesaurierend | 292,2931 | +15,42% | +8,56% | |
Schroder International Selection... | ausschüttend | 179,7487 | +15,42% | +8,56% | |
Schroder International Selection... | thesaurierend | 269,7540 | +15,69% | +23,17% | |
Schroder International Selection... | thesaurierend | 256,2462 | +14,56% | +6,14% |
Performance
lfd. Jahr | +8,45% | ||
---|---|---|---|
6 Monate | +13,75% | ||
1 Jahr | +17,20% | ||
3 Jahre | +13,70% | ||
5 Jahre | +57,24% | ||
10 Jahre | +82,33% | ||
seit Beginn | +302,79% | ||
Jahr | |||
2023 | +15,81% | ||
2022 | -10,19% | ||
2021 | +21,43% | ||
2020 | +4,49% | ||
2019 | +19,03% | ||
2018 | -11,99% | ||
2017 | +19,25% | ||
2016 | +10,50% | ||
2015 | -4,93% |