Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation USD/ LU0205193559 /
NAV20.09.2024 | Diff.-0,4458 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
426,2900USD | -0,10% | thesaurierend | Aktien Branchenmix | Schroder IM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | -3,30 | 4,66 | -2,23 | -4,15 | 5,66 | 3,08 | 4,47 | -2,48 | 1,93 | -3,18 | 6,32 | 1,56 | +12,14% |
2006 | 5,22 | 1,31 | 2,02 | 0,44 | -4,11 | -1,24 | -0,66 | 2,91 | 2,04 | 2,44 | 3,18 | 0,72 | +14,85% |
2007 | 1,03 | 0,92 | 0,59 | 4,29 | 2,37 | 0,67 | -2,63 | 0,07 | 4,54 | 1,94 | -3,70 | 0,42 | +10,67% |
2008 | -7,94 | 1,60 | -4,33 | 7,54 | 4,29 | -5,88 | -0,37 | 2,04 | -14,91 | -17,71 | -5,90 | 2,32 | -35,26% |
2009 | -3,03 | -7,34 | 4,00 | 14,43 | 2,23 | 2,96 | 6,75 | 2,68 | 3,73 | -2,14 | 1,98 | 5,70 | +34,98% |
2010 | -2,66 | 1,62 | 5,04 | 3,47 | -7,75 | -4,40 | 3,38 | -2,85 | 9,86 | 2,32 | 0,53 | 7,31 | +15,48% |
2011 | 0,56 | 3,92 | 1,09 | 3,59 | -1,08 | -3,61 | -3,77 | -6,09 | -9,15 | 12,21 | -1,20 | 1,44 | -3,65% |
2012 | 4,99 | 3,56 | 1,36 | -0,59 | -7,45 | 1,79 | 1,14 | 1,80 | 1,58 | -2,24 | 0,90 | 1,13 | +7,69% |
2013 | 6,72 | 0,48 | 4,30 | -0,87 | 4,68 | -0,89 | 5,10 | -1,09 | 2,82 | 4,06 | 1,96 | 2,22 | +33,34% |
2014 | -2,43 | 4,49 | -0,36 | -1,75 | 2,07 | 3,38 | -2,18 | 2,89 | -2,40 | 2,12 | 3,37 | 0,99 | +10,27% |
2015 | -2,48 | 5,30 | 1,36 | 0,12 | 1,14 | 0,05 | 0,78 | -4,59 | -4,66 | 4,86 | 1,81 | -2,88 | +0,24% |
2016 | -8,48 | 4,74 | 6,57 | 2,20 | 1,65 | -2,12 | 4,91 | 0,91 | -0,23 | -1,52 | 5,54 | 1,22 | +15,44% |
2017 | 1,15 | 3,78 | -1,03 | 0,97 | 0,02 | 1,06 | 0,53 | -2,09 | 3,67 | 1,33 | 3,02 | 0,81 | +13,85% |
2018 | 2,51 | -4,83 | -1,92 | 1,36 | 2,34 | -1,20 | 2,11 | 2,50 | -0,42 | -7,87 | 2,31 | -10,14 | -13,43% |
2019 | 9,24 | 3,63 | -0,05 | 3,39 | -5,82 | 5,50 | 3,31 | -2,89 | 1,14 | 1,86 | 3,69 | 2,13 | +27,24% |
2020 | -0,61 | -12,07 | -20,01 | 15,79 | 3,63 | -1,08 | 6,87 | 3,85 | -4,80 | 2,17 | 13,18 | 4,05 | +5,48% |
2021 | 2,30 | 6,58 | 3,35 | 4,04 | -0,27 | -1,75 | -0,57 | 2,27 | -1,42 | 1,71 | -1,92 | 4,47 | +19,99% |
2022 | -8,77 | 0,91 | 2,77 | -6,28 | 0,04 | -8,98 | 8,84 | -2,28 | -9,20 | 8,40 | 2,58 | -1,33 | -14,45% |
2023 | 5,98 | 0,10 | -3,79 | -1,37 | -1,83 | 6,84 | 1,65 | -0,93 | -5,31 | -8,43 | 10,20 | 9,02 | +10,76% |
2024 | -0,60 | 3,26 | 3,72 | -4,92 | 0,85 | -0,11 | 7,19 | -0,99 | 0,42 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14,92% | 16,16% | 15,25% | 18,62% | 21,28% |
Sharpe Ratio | 0,59 | 0,41 | 0,91 | 0,00 | 0,16 |
Bester Monat | +9,02% | +7,19% | +10,20% | +10,20% | +15,79% |
Schlechtester Monat | -4,92% | -4,92% | -8,43% | -9,20% | -20,01% |
Maximaler Verlust | -8,35% | -8,35% | -10,45% | -23,85% | -41,25% |
Outperformance | -2,13% | - | -3,10% | -10,62% | -15,14% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 546,8758 | +18,82% | +14,92% | |
Schroder International Selection... | ausschüttend | 501,5813 | +18,82% | +14,92% | |
Schroder International Selection... | thesaurierend | 487,8424 | +13,74% | +20,47% | |
Schroder International Selection... | thesaurierend | 693,2659 | +20,12% | +18,72% | |
Schroder International Selection... | thesaurierend | 284,3881 | +16,50% | +6,71% | |
Schroder ISF US S&M C.Eq.I Dis E... | ausschüttend | 368,3255 | +17,76% | +10,28% | |
Schroder ISF US S&M C.Eq.IZ Acc ... | thesaurierend | 505,2654 | +14,13% | +21,68% | |
Schroder ISF US S&M C.Eq.X Acc U... | thesaurierend | 546,0428 | +18,70% | +14,59% | |
Schroder ISF US S&M C.Eq.Z Acc U... | thesaurierend | 495,3447 | +18,95% | +15,28% | |
Schroder International Selection... | thesaurierend | 289,2280 | +16,61% | - | |
Schroder International Selection... | thesaurierend | 496,8156 | +13,86% | - | |
Schroder International Selection... | thesaurierend | 426,2900 | +17,28% | +10,52% | |
Schroder International Selection... | thesaurierend | 426,9362 | +12,95% | +17,96% | |
Schroder International Selection... | thesaurierend | 381,1756 | +12,27% | +15,85% | |
Schroder International Selection... | thesaurierend | 230,5157 | +15,02% | +2,65% | |
Schroder ISF US S&M C.Eq.S Dis U... | ausschüttend | 527,6223 | +19,23% | +15,35% | |
Schroder ISF US S&M C.Eq.S Acc U... | thesaurierend | 571,1687 | +19,23% | +16,13% | |
Schroder International Selection... | ausschüttend | 434,6916 | +17,99% | +12,53% | |
Schroder International Selection... | thesaurierend | 479,9928 | +17,99% | +12,53% | |
Schroder International Selection... | thesaurierend | 254,7939 | +15,69% | +4,52% | |
Schroder International Selection... | thesaurierend | 439,2036 | +17,40% | +10,85% | |
Schroder International Selection... | thesaurierend | 391,9961 | +12,39% | +16,20% | |
Schroder ISF US S&M C.Eq.A1 Acc ... | thesaurierend | 235,5092 | +15,14% | +3,00% |
Performance
lfd. Jahr | +8,67% | ||
---|---|---|---|
6 Monate | +4,98% | ||
1 Jahr | +17,28% | ||
3 Jahre | +10,52% | ||
5 Jahre | +39,02% | ||
10 Jahre | +97,59% | ||
seit Beginn | +326,29% | ||
Jahr | |||
2023 | +10,76% | ||
2022 | -14,45% | ||
2021 | +19,99% | ||
2020 | +5,48% | ||
2019 | +27,24% | ||
2018 | -13,43% | ||
2017 | +13,85% | ||
2016 | +15,44% | ||
2015 | +0,24% |