Schroder International Selection Fund US Large Cap A1 Accumulation USD/ LU0133715804 /
| NAV16.05.2024 | Diff.+2.7278 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 268.0910USD | +1.03% | thesaurierend | Aktien Branchenmix | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | 0.41 | 2.59 | -8.99 | -0.37 | -9.65 | -11.12 | 1.53 | -13.06 | 6.81 | 4.86 | -6.82 | -34.75% |
| 2003 | -4.45 | -1.19 | 2.09 | 5.73 | 3.31 | 3.10 | 1.03 | 1.24 | 0.16 | 3.68 | 1.06 | 4.80 | +22.11% |
| 2004 | 2.06 | 0.88 | -1.64 | -0.67 | -0.39 | 1.50 | -2.72 | -0.63 | 0.49 | 1.67 | 5.13 | 2.82 | +8.58% |
| 2005 | -3.12 | 2.83 | -2.21 | -2.15 | 3.83 | 0.47 | 3.39 | -2.52 | 1.55 | -3.17 | 4.14 | 0.55 | +3.19% |
| 2006 | 2.96 | -0.02 | 0.79 | 1.11 | -3.65 | 1.36 | 0.58 | 2.61 | 2.54 | 2.07 | 1.79 | 0.78 | +13.55% |
| 2007 | 0.71 | -1.13 | 1.35 | 4.43 | 2.17 | -1.48 | -2.01 | -1.02 | 4.44 | -0.04 | -2.78 | -0.23 | +4.17% |
| 2008 | -9.45 | 3.72 | -3.30 | 6.87 | -0.18 | -8.11 | -0.97 | 3.27 | -16.36 | -15.56 | -6.88 | 0.68 | -39.71% |
| 2009 | -2.13 | -10.81 | 7.05 | 11.49 | 2.24 | 2.42 | 5.68 | 3.72 | 4.19 | -0.58 | 3.19 | 3.79 | +32.67% |
| 2010 | -3.79 | 1.34 | 6.61 | 2.34 | -9.99 | -4.93 | 4.67 | -4.73 | 9.51 | 3.90 | -0.23 | 6.67 | +9.92% |
| 2011 | 2.56 | 3.18 | 0.44 | 1.81 | -1.61 | -2.16 | -0.87 | -6.67 | -8.05 | 10.91 | -2.80 | 2.40 | -2.17% |
| 2012 | 4.52 | 5.57 | 2.35 | 0.53 | -7.14 | 2.57 | 2.42 | 2.25 | 2.50 | -1.29 | 0.48 | -0.90 | +14.09% |
| 2013 | 6.19 | 0.81 | 2.75 | 0.99 | 3.38 | -2.28 | 5.18 | -2.48 | 3.63 | 4.68 | 2.52 | 2.41 | +31.10% |
| 2014 | -3.06 | 4.83 | -0.17 | -0.50 | 3.12 | 2.89 | 0.19 | 1.76 | -1.10 | 0.83 | 2.72 | 0.09 | +11.94% |
| 2015 | -4.10 | 6.23 | -0.16 | 0.77 | -0.06 | -2.10 | 2.80 | -6.71 | -4.41 | 9.76 | 0.11 | -1.54 | -0.55% |
| 2016 | -8.14 | 1.08 | 5.25 | 0.76 | 1.87 | -1.21 | 4.22 | 0.35 | -1.44 | -0.90 | 2.35 | 1.76 | +5.46% |
| 2017 | 1.84 | 3.83 | -0.09 | 1.13 | 1.13 | -0.09 | 1.64 | -0.53 | 1.48 | 2.67 | 2.19 | 2.02 | +18.54% |
| 2018 | 6.44 | -2.71 | -5.41 | 3.63 | 2.52 | -0.90 | 2.17 | 3.02 | 0.21 | -8.02 | 1.18 | -8.47 | -7.32% |
| 2019 | 7.06 | 4.08 | 0.47 | 3.52 | -7.31 | 6.05 | 3.64 | -3.72 | -0.42 | 2.85 | 3.65 | 2.71 | +23.94% |
| 2020 | 0.46 | -11.20 | -8.64 | 13.31 | 4.19 | 0.84 | 8.13 | 7.61 | -4.92 | -0.85 | 9.13 | 2.23 | +18.75% |
| 2021 | -0.04 | 4.35 | 3.99 | 6.12 | 0.98 | 2.14 | 1.75 | 2.25 | -2.23 | 3.97 | -0.88 | 2.76 | +27.89% |
| 2022 | -4.67 | -2.57 | 4.99 | -6.61 | -1.11 | -8.38 | 6.56 | -2.39 | -8.20 | 7.28 | 1.79 | -3.18 | -16.71% |
| 2023 | 3.63 | -1.51 | 0.80 | 2.22 | 1.74 | 4.04 | 4.22 | -0.01 | -4.29 | -2.66 | 8.93 | 3.65 | +22.02% |
| 2024 | 3.95 | 4.46 | 4.18 | -3.56 | 4.81 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.96% | 11.97% | 12.65% | 17.10% | 18.67% |
| Sharpe Ratio | 3.07 | 3.39 | 2.16 | 0.31 | 0.57 |
| Bester Monat | +4.81% | +8.93% | +8.93% | +8.93% | +13.31% |
| Schlechtester Monat | -3.56% | -3.56% | -4.29% | -8.38% | -11.20% |
| Maximaler Verlust | -5.35% | -5.35% | -7.58% | -23.46% | -30.15% |
| Outperformance | +12.12% | - | +13.01% | +10.13% | +4.45% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 384.1893 | +33.15% | +35.79% | |
| Schroder International Selection... | ausschüttend | 329.9508 | +33.16% | +35.78% | |
| Schroder International Selection... | thesaurierend | 351.8229 | +33.40% | +51.79% | |
| Schroder International Selection... | thesaurierend | 381.9387 | +30.44% | +26.68% | |
| Schroder International Selection... | thesaurierend | 472.4787 | +34.21% | +39.02% | |
| Schroder ISF US Large Cap X Acc ... | thesaurierend | 374.8491 | +34.11% | +54.23% | |
| Schroder ISF US Large Cap X Acc ... | thesaurierend | 241.8138 | +32.39% | +53.65% | |
| Schroder ISF US Large Cap X Acc ... | thesaurierend | 427.8102 | +33.87% | +37.98% | |
| Schroder ISF US Large Cap X Dis ... | ausschüttend | 230.6819 | +32.38% | +53.66% | |
| Schroder ISF US Large Cap C Acc ... | thesaurierend | 167.1298 | +31.68% | +51.18% | |
| Schroder ISF US Large Cap C Acc ... | thesaurierend | 2'538.6384 | +30.15% | +26.04% | |
| Schroder ISF US Large Cap IZ Acc... | thesaurierend | 388.6552 | +33.47% | +36.75% | |
| Schroder International Selection... | thesaurierend | 352.8226 | +33.29% | - | |
| Schroder International Selection... | thesaurierend | 263.1630 | +31.37% | +30.41% | |
| Schroder International Selection... | thesaurierend | 287.5122 | +32.39% | +48.40% | |
| Schroder International Selection... | thesaurierend | 242.1837 | +31.60% | +45.75% | |
| Schroder International Selection... | thesaurierend | 305.7366 | +28.67% | +21.67% | |
| Schroder ISF US Large Cap Y Acc ... | thesaurierend | 375.0060 | +34.12% | +54.19% | |
| Schroder ISF US Large Cap Y Acc ... | thesaurierend | 241.1743 | +32.31% | +53.40% | |
| Schroder ISF US Large Cap Y Acc ... | thesaurierend | 426.6134 | +33.79% | +37.75% | |
| Schroder ISF US Large Cap Y Dis ... | ausschüttend | 230.0725 | +32.31% | +53.40% | |
| Schroder ISF US Large Cap S Acc ... | thesaurierend | 394.5943 | +33.39% | +36.51% | |
| Schroder ISF US Large Cap S Dis ... | ausschüttend | 354.7631 | +33.39% | +35.23% | |
| Schroder International Selection... | thesaurierend | 339.2151 | +29.46% | +23.90% | |
| Schroder International Selection... | thesaurierend | 246.2140 | +31.40% | +45.10% | |
| Schroder International Selection... | thesaurierend | 268.0910 | +31.17% | +29.82% | |
| Schroder International Selection... | thesaurierend | 3'296.4534 | +32.87% | +71.63% | |
| Schroder ISF US Large Cap A Dis ... | ausschüttend | 212.8086 | +30.69% | +47.84% | |
| Schroder ISF US Large Cap A1 Acc... | thesaurierend | 299.6841 | +28.49% | +21.14% | |
| Schroder ISF US Large Cap A Acc ... | thesaurierend | 581.0648 | +32.78% | - | |
| Schroder International Selection... | thesaurierend | 313.1602 | +32.16% | +32.77% | |
| Schroder International Selection... | ausschüttend | 277.4911 | +32.16% | +32.77% |
Performance
| lfd. Jahr | +14.34% | ||
|---|---|---|---|
| 6 Monate | +19.99% | ||
| 1 Jahr | +31.17% | ||
| 3 Jahre | +29.82% | ||
| 5 Jahre | +96.30% | ||
| 10 Jahre | +180.11% | ||
| seit Beginn | +283.26% | ||
| Jahr | |||
| 2023 | +22.02% | ||
| 2022 | -16.71% | ||
| 2021 | +27.89% | ||
| 2020 | +18.75% | ||
| 2019 | +23.94% | ||
| 2018 | -7.32% | ||
| 2017 | +18.54% | ||
| 2016 | +5.46% | ||
| 2015 | -0.55% | ||
