Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation USD/ LU0205193559 /
NAV19.09.2024 | Diff.+4,7644 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
426,7358USD | +1,13% | thesaurierend | Aktien Branchenmix | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | 0,52 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14,96% | 16,15% | 15,26% | 18,63% | 21,28% |
Sharpe Ratio | 0,60 | 0,49 | 0,94 | 0,00 | 0,15 |
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 | 547,4283 | +19,32% | +15,03% | |
Schroder International Selection... | ausschüttend | 502,0880 | +19,32% | +15,04% | |
Schroder International Selection... | thesaurierend | 490,4074 | +14,72% | +21,11% | |
Schroder International Selection... | thesaurierend | 693,9451 | +20,62% | +18,84% | |
Schroder International Selection... | thesaurierend | 284,6925 | +17,00% | +6,83% | |
Schroder ISF US S&M C.Eq.I Dis E... | ausschüttend | 368,7083 | +18,26% | +10,39% | |
Schroder ISF US S&M C.Eq.IZ Acc ... | thesaurierend | 507,9069 | +15,11% | +22,31% | |
Schroder ISF US S&M C.Eq.X Acc U... | thesaurierend | 546,5951 | +19,20% | +14,70% | |
Schroder ISF US S&M C.Eq.Z Acc U... | thesaurierend | 495,8438 | +19,45% | +15,39% | |
Schroder International Selection... | thesaurierend | 289,5370 | +17,10% | - | |
Schroder International Selection... | thesaurierend | 499,4163 | +14,84% | - | |
Schroder International Selection... | thesaurierend | 426,7358 | +17,77% | +10,64% | |
Schroder International Selection... | thesaurierend | 429,1839 | +13,92% | +18,58% | |
Schroder International Selection... | thesaurierend | 383,1858 | +13,24% | +16,47% | |
Schroder International Selection... | thesaurierend | 230,7705 | +15,50% | +2,76% | |
Schroder ISF US S&M C.Eq.S Dis U... | ausschüttend | 528,1503 | +19,74% | +15,46% | |
Schroder ISF US S&M C.Eq.S Acc U... | thesaurierend | 571,7403 | +19,73% | +16,24% | |
Schroder International Selection... | ausschüttend | 435,1391 | +18,49% | +12,64% | |
Schroder International Selection... | thesaurierend | 480,4870 | +18,48% | +12,64% | |
Schroder International Selection... | thesaurierend | 255,0714 | +16,18% | +4,63% | |
Schroder International Selection... | thesaurierend | 439,6617 | +17,89% | +10,97% | |
Schroder International Selection... | thesaurierend | 394,0622 | +13,35% | +16,82% | |
Schroder ISF US S&M C.Eq.A1 Acc ... | thesaurierend | 235,7689 | +15,62% | +3,12% |
Performance
lfd. Jahr | +8,79% | ||
---|---|---|---|
6 Monate | +5,58% | ||
1 Jahr | +17,77% | ||
3 Jahre | +10,64% | ||
5 Jahre | +38,60% | ||
10 Jahre | +96,78% | ||
seit Beginn | +326,74% | ||
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% |