Schroder International Selection Fund Swiss Equity C Distribution CHF/ LU0063576010 /
| NAV18.06.2024 | Diff.+0,2410 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 58,1416CHF | +0,42% | ausschüttend | Aktien Branchenmix | Schroder IM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1996 | 0,45 | 3,73 | 7,83 | 1,38 | -1,56 | 3,91 | -6,68 | 3,66 | 1,21 | 0,28 | 3,54 | 0,77 | - |
| 1997 | 6,93 | 4,52 | 2,07 | 3,45 | 3,24 | 9,99 | 2,37 | -7,37 | 6,29 | -6,50 | 4,32 | 8,22 | +42,58% |
| 1998 | 3,38 | 9,47 | 6,96 | -1,24 | 4,13 | 0,83 | 4,94 | -17,94 | -9,21 | 7,92 | 11,72 | -2,20 | +15,70% |
| 1999 | 0,67 | -1,24 | 2,56 | 7,07 | -6,20 | 3,56 | 0,84 | 4,25 | -0,62 | 4,32 | 8,68 | 9,20 | +37,16% |
| 2000 | 6,89 | 9,55 | 2,96 | -0,33 | 2,04 | 1,37 | 5,02 | 4,24 | -2,35 | -2,71 | -5,43 | -0,16 | +22,09% |
| 2001 | 0,13 | -6,21 | -6,73 | 2,73 | 3,45 | -5,11 | -6,96 | -5,62 | -13,60 | 3,72 | 8,27 | 2,63 | -22,77% |
| 2002 | -4,21 | -0,58 | 8,19 | -1,99 | 0,16 | -11,76 | -10,45 | -2,32 | -12,25 | 1,95 | 6,48 | -8,21 | -31,73% |
| 2003 | -5,94 | -6,62 | 1,71 | 13,94 | 4,02 | 3,92 | 5,97 | 4,25 | -0,85 | 5,93 | 0,54 | 3,37 | +32,70% |
| 2004 | 5,00 | 1,66 | -3,50 | 3,12 | -2,25 | 0,00 | -3,81 | -1,65 | 1,86 | -1,74 | 1,86 | 4,60 | +4,74% |
| 2005 | 1,16 | 3,45 | -0,08 | -1,79 | 3,52 | 2,73 | 5,97 | 0,07 | 4,94 | -0,44 | 5,25 | 2,70 | +30,79% |
| 2006 | 4,03 | 2,93 | 2,04 | 1,83 | -5,42 | 0,27 | 3,25 | 3,17 | 3,25 | 2,82 | 0,53 | 4,41 | +25,24% |
| 2007 | 4,69 | -3,03 | 2,92 | 5,87 | 1,79 | -2,66 | -2,98 | -1,74 | -0,24 | 2,00 | -6,27 | -1,77 | -2,11% |
| 2008 | -13,94 | 4,23 | -5,80 | 4,46 | 3,04 | -8,95 | 1,23 | 2,70 | -9,19 | -13,68 | -6,55 | -1,75 | -38,04% |
| 2009 | -5,47 | -12,39 | 4,71 | 12,62 | 2,87 | 1,39 | 6,58 | 5,43 | 4,00 | -2,67 | -1,03 | 3,93 | +19,19% |
| 2010 | -0,97 | 1,95 | 6,95 | -1,33 | -6,38 | -2,69 | 1,95 | -0,98 | 4,20 | 3,12 | -1,63 | 3,97 | +7,69% |
| 2011 | 1,98 | 1,05 | -1,20 | 2,49 | -1,05 | -7,49 | -7,79 | -6,40 | -1,74 | 6,42 | -3,56 | 4,09 | -13,46% |
| 2012 | 3,81 | 3,27 | 2,16 | 1,44 | -4,55 | 1,60 | 3,76 | 0,07 | 1,97 | 2,50 | 2,11 | 0,87 | +20,43% |
| 2013 | 6,44 | 3,25 | 2,36 | 2,36 | 0,58 | -3,04 | 3,42 | -0,72 | 3,20 | 3,66 | 0,68 | 0,62 | +24,96% |
| 2014 | -1,05 | 4,73 | 1,12 | 0,40 | 1,62 | -1,19 | -1,91 | 1,60 | 0,10 | 0,27 | 3,48 | -0,04 | +9,31% |
| 2015 | -7,89 | 9,34 | 2,63 | 0,83 | 2,41 | -4,46 | 5,09 | -7,12 | -3,27 | 5,31 | 2,45 | -0,80 | +3,06% |
| 2016 | -6,45 | -2,18 | 1,51 | 1,79 | 2,84 | -3,28 | 2,54 | 2,43 | 0,01 | -1,33 | 1,16 | 3,54 | +2,11% |
| 2017 | 2,51 | 2,11 | 2,42 | 4,01 | 2,45 | -1,17 | 1,74 | -1,40 | 1,94 | 1,69 | 0,13 | 1,14 | +18,91% |
| 2018 | 1,55 | -4,25 | -1,74 | 3,47 | -2,12 | -0,42 | 4,38 | -1,69 | -0,21 | -2,15 | -2,46 | -6,30 | -11,77% |
| 2019 | 6,73 | 3,54 | 0,72 | 4,92 | -3,94 | 3,94 | 0,11 | -0,54 | 1,97 | 1,57 | 3,54 | 1,32 | +26,15% |
| 2020 | 0,24 | -8,14 | -7,85 | 6,80 | 1,97 | 1,42 | 1,79 | 2,28 | 0,65 | -5,99 | 11,67 | 1,74 | +4,87% |
| 2021 | 0,68 | 0,52 | 5,51 | 0,39 | 3,86 | 2,88 | 1,70 | 1,93 | -5,76 | 2,70 | -0,31 | 5,62 | +21,02% |
| 2022 | -6,66 | -3,56 | 2,64 | -1,61 | -5,00 | -8,88 | 6,85 | -3,27 | -8,17 | 6,02 | 5,36 | -2,44 | -18,60% |
| 2023 | 5,63 | -0,38 | 1,38 | 3,01 | -1,32 | -0,78 | 0,75 | -2,16 | -2,26 | -6,09 | 5,21 | 2,73 | +5,23% |
| 2024 | 1,55 | 1,12 | 2,59 | -2,31 | 5,64 | -0,34 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,15% | 8,83% | 10,00% | 14,56% | 15,79% |
| Sharpe Ratio | 1,69 | 1,44 | 0,16 | -0,29 | 0,08 |
| Bester Monat | +5,64% | +5,64% | +5,64% | +6,85% | +11,67% |
| Schlechtester Monat | -2,31% | -2,31% | -6,09% | -8,88% | -8,88% |
| Maximaler Verlust | -4,25% | -4,25% | -11,21% | -27,13% | -29,84% |
| Outperformance | +3,04% | - | +7,83% | +5,26% | -4,05% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 71,7370 | +5,35% | -1,72% | |
| Schroder International Selection... | ausschüttend | 58,1416 | +5,34% | -1,73% | |
| Schroder ISF Swiss Eq.IZ Acc CHF | thesaurierend | 72,7086 | +5,59% | -0,95% | |
| Schroder International Selection... | thesaurierend | 72,5565 | +5,51% | - | |
| Schroder International Selection... | ausschüttend | 59,5962 | +5,47% | - | |
| Schroder International Selection... | thesaurierend | 55,8785 | +7,81% | - | |
| Schroder International Selection... | thesaurierend | 87,9898 | +9,69% | - | |
| Schroder International Selection... | thesaurierend | 50,0485 | +9,25% | - | |
| Schroder International Selection... | thesaurierend | 51,5294 | +4,14% | -5,07% | |
| Schroder International Selection... | ausschüttend | 42,8692 | +4,14% | -5,06% | |
| Schroder International Selection... | thesaurierend | 51,4131 | +3,98% | -5,49% | |
| Schroder International Selection... | thesaurierend | 52,6792 | +7,08% | -0,66% | |
| Schroder International Selection... | thesaurierend | 47,1605 | +8,50% | +3,02% | |
| Schroder International Selection... | thesaurierend | 82,9497 | +9,01% | +5,82% | |
| Schroder International Selection... | thesaurierend | 60,2705 | +4,76% | -3,34% | |
| Schroder International Selection... | ausschüttend | 49,6113 | +4,76% | -3,34% |
Performance
| lfd. Jahr | +8,35% | ||
|---|---|---|---|
| 6 Monate | +7,89% | ||
| 1 Jahr | +5,34% | ||
| 3 Jahre | -1,73% | ||
| 5 Jahre | +27,75% | ||
| 10 Jahre | +67,67% | ||
| seit Beginn | +621,91% | ||
| Jahr | |||
| 2023 | +5,23% | ||
| 2022 | -18,60% | ||
| 2021 | +21,02% | ||
| 2020 | +4,87% | ||
| 2019 | +26,15% | ||
| 2018 | -11,77% | ||
| 2017 | +18,91% | ||
| 2016 | +2,11% | ||
| 2015 | +3,06% | ||
Ausschüttungen
| 28.12.2023 | 1,03 CHF |
| 15.12.2022 | 0,99 CHF |
| 16.12.2021 | 0,98 CHF |
| 17.12.2020 | 0,97 CHF |
| 19.12.2019 | 1,03 CHF |
| 20.12.2018 | 1,00 CHF |
| 21.12.2017 | 0,97 CHF |
| 15.12.2016 | 0,92 CHF |
| 17.12.2015 | 0,47 CHF |
| 18.12.2014 | 0,42 CHF |
| 16.01.2014 | 0,35 CHF |
| 17.01.2013 | 0,01 CHF |
| 19.01.2012 | 0,03 CHF |
| 21.01.2011 | 0,12 CHF |
| 30.12.2009 | 0,14 CHF |
| 30.12.2008 | 0,25 CHF |
| 28.12.2007 | 0,16 CHF |
| 28.12.2006 | 0,05 CHF |
