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Schroder International Selection Fund US Large Cap I Accumulation USD/  LU0134343796  /

Fonds
NAV20.09.2024 Diff.+1,6079 Ertragstyp Ausrichtung Fondsgesellschaft
504,0208USD +0,32% thesaurierend Aktien Branchenmix Schroder IM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2002 - 0,57 2,77 -8,81 -0,18 -9,49 -10,93 1,70 -12,88 6,86 5,06 -6,51 -28,29%
2003 -4,15 -1,02 2,19 5,92 3,53 3,29 1,22 1,43 0,36 3,87 1,25 5,01 +24,96%
2004 2,25 1,07 -1,45 -0,46 -0,23 1,69 -2,53 -0,42 0,59 1,87 5,34 3,01 +10,98%
2005 -2,94 3,03 -2,01 -1,98 4,04 0,66 3,59 -2,32 1,73 -2,99 4,33 0,74 +5,56%
2006 3,19 0,15 1,00 1,28 -3,43 1,55 0,78 2,82 2,73 2,27 1,98 0,98 +16,22%
2007 0,92 -0,96 1,53 4,65 2,38 -1,30 -1,82 -0,82 4,63 0,16 -2,60 -0,03 +6,63%
2008 -9,27 3,91 -3,10 7,08 0,00 -7,92 -0,80 3,47 -16,18 -15,39 -6,73 0,88 -38,31%
2009 -1,93 -10,65 7,27 11,71 2,43 2,64 5,90 3,92 4,40 -0,39 3,38 4,03 +35,87%
2010 -3,63 1,53 6,86 2,54 -9,80 -4,75 4,87 -4,53 9,71 4,10 -0,03 6,88 +12,53%
2011 2,76 3,38 0,64 1,99 -1,41 -1,97 -0,69 -6,47 -7,88 11,15 -2,62 2,60 +0,14%
2012 4,73 5,77 2,54 0,73 -6,96 2,76 2,62 2,44 2,70 -1,08 0,66 -0,70 +16,79%
2013 6,40 0,99 2,93 1,20 3,58 -2,11 5,40 -2,29 3,84 4,89 2,71 2,62 +34,19%
2014 -2,87 5,02 0,04 -0,30 3,31 3,10 0,38 1,95 -0,89 1,02 2,90 0,31 +14,62%
2015 -3,91 6,42 0,06 0,96 0,12 -1,90 3,01 -6,52 -4,23 9,97 0,32 -1,35 +1,81%
2016 -7,96 1,29 5,46 0,95 2,08 -1,02 4,41 0,56 -1,25 -0,70 2,55 1,96 +7,94%
2017 2,04 4,01 0,10 1,31 1,34 0,10 1,84 -0,34 1,66 2,87 2,38 2,21 +21,28%
2018 6,66 -2,54 -5,23 3,84 2,72 -0,72 2,37 3,22 0,38 -7,83 1,37 -8,29 -5,17%
2019 7,27 4,26 0,65 3,73 -7,13 6,23 3,85 -3,54 -0,23 3,05 3,84 2,92 +26,80%
2020 0,65 -11,04 -8,47 13,53 4,38 1,04 8,34 7,81 -4,74 -0,67 9,34 2,43 +21,48%
2021 0,14 4,54 4,21 6,31 1,15 2,35 1,94 2,46 -2,04 4,16 -0,68 2,96 +30,85%
2022 -4,48 -2,40 5,19 -6,44 -0,91 -8,21 6,75 -2,19 -8,03 7,49 1,98 -3,00 -14,79%
2023 3,83 -1,34 0,99 2,40 1,95 4,24 4,43 0,18 -4,12 -2,47 9,13 3,84 +24,83%
2024 4,17 4,65 4,36 -3,36 3,64 5,69 -2,44 3,24 1,44 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,18% 16,66% 14,38% 17,74% 18,91%
Sharpe Ratio 1,98 1,09 2,00 0,49 0,74
Bester Monat +5,69% +5,69% +9,13% +9,13% +13,53%
Schlechtester Monat -3,36% -3,36% -4,12% -8,21% -11,04%
Maximaler Verlust -11,71% -11,71% -11,71% -21,91% -30,01%
Outperformance +2,01% - -0,11% +19,61% +30,03%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Schroder International Selection... thesaurierend 408,7262 +31,19% +37,65%
Schroder International Selection... ausschüttend 351,0234 +31,20% +37,66%
Schroder International Selection... thesaurierend 363,8311 +25,59% +44,32%
Schroder International Selection... thesaurierend 403,9648 +28,78% +28,07%
Schroder International Selection... thesaurierend 504,0208 +32,23% +40,94%
Schroder ISF US Large Cap X Acc ... thesaurierend 388,3757 +26,27% +46,64%
Schroder ISF US Large Cap X Acc ... thesaurierend 244,8310 +22,54% +43,56%
Schroder ISF US Large Cap X Acc ... thesaurierend 455,9754 +31,90% +39,89%
Schroder ISF US Large Cap X Dis ... ausschüttend 233,5598 +22,54% +43,56%
Schroder ISF US Large Cap C Acc ... thesaurierend 168,8988 +21,88% +41,26%
Schroder ISF US Large Cap C Acc ... thesaurierend 2.678,9895 +28,35% +27,02%
Schroder ISF US Large Cap IZ Acc... thesaurierend 413,8131 +31,51% +38,63%
Schroder International Selection... thesaurierend 364,7701 +25,50% -
Schroder International Selection... thesaurierend 278,6611 +29,44% +32,20%
Schroder International Selection... thesaurierend 296,5584 +24,66% +41,10%
Schroder International Selection... thesaurierend 249,2852 +23,91% +38,58%
Schroder International Selection... thesaurierend 321,8570 +27,03% +23,02%
Schroder ISF US Large Cap Y Acc ... thesaurierend 388,5082 +26,29% +46,59%
Schroder ISF US Large Cap Y Acc ... thesaurierend 244,1394 +22,47% +43,33%
Schroder ISF US Large Cap Y Acc ... thesaurierend 454,6048 +31,82% +39,65%
Schroder ISF US Large Cap Y Dis ... ausschüttend 232,8963 +22,47% +43,33%
Schroder ISF US Large Cap S Acc ... thesaurierend 420,0479 +31,43% +38,39%
Schroder ISF US Large Cap S Dis ... ausschüttend 377,6478 +31,43% +37,10%
Schroder International Selection... thesaurierend 357,8437 +27,81% +25,27%
Schroder International Selection... thesaurierend 253,3029 +23,73% +37,96%
Schroder International Selection... thesaurierend 283,7326 +29,24% +31,60%
Schroder International Selection... thesaurierend 3.425,6409 +27,25% +61,77%
Schroder ISF US Large Cap A Dis ... ausschüttend 214,5010 +20,98% +38,13%
Schroder ISF US Large Cap A1 Acc... thesaurierend 315,3192 +26,85% +22,47%
Schroder ISF US Large Cap A Acc ... thesaurierend 616,9204 +30,17% -
Schroder International Selection... thesaurierend 332,2898 +30,21% +34,59%
Schroder International Selection... ausschüttend 294,4595 +30,23% +34,61%

Performance

lfd. Jahr  
+23,04%
6 Monate  
+10,37%
1 Jahr  
+32,23%
3 Jahre  
+40,94%
5 Jahre  
+123,98%
10 Jahre  
+240,72%
seit Beginn  
+636,01%
Jahr
2023  
+24,83%
2022
  -14,79%
2021  
+30,85%
2020  
+21,48%
2019  
+26,80%
2018
  -5,17%
2017  
+21,28%
2016  
+7,94%
2015  
+1,81%