Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation USD/ LU0205193807 /
NAV13.06.2024 | Diff.+3,3451 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
516,7481USD | +0,65% | thesaurierend | Aktien Branchenmix | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | -3,20 | 4,77 | -2,12 | -4,06 | 5,77 | 3,20 | 4,58 | -2,37 | 2,04 | -3,06 | 6,43 | 1,67 | +13,61% |
2006 | 5,34 | 1,41 | 2,13 | 0,54 | -4,00 | -1,14 | -0,56 | 3,03 | 2,15 | 2,56 | 3,26 | 0,82 | +16,34% |
2007 | 1,15 | 0,98 | 0,68 | 4,40 | 2,48 | 0,77 | -2,52 | 0,16 | 4,65 | 2,03 | -3,60 | 0,53 | +12,02% |
2008 | -7,82 | 1,71 | -4,23 | 7,65 | 4,41 | -5,78 | -0,26 | 2,14 | -14,81 | -17,62 | -5,81 | 2,44 | -34,40% |
2009 | -2,92 | -7,25 | 4,13 | 14,55 | 2,32 | 3,08 | 6,87 | 2,79 | 3,84 | -2,04 | 2,09 | 5,81 | +36,73% |
2010 | -2,56 | 1,73 | 5,16 | 3,58 | -7,65 | -4,30 | 3,49 | -2,74 | 9,98 | 2,42 | 0,64 | 7,43 | +16,97% |
2011 | 0,66 | 4,02 | 1,20 | 3,69 | -0,97 | -3,51 | -3,66 | -5,98 | -9,06 | 12,34 | -1,10 | 1,54 | -2,42% |
2012 | 5,11 | 3,66 | 1,46 | -0,48 | -7,35 | 1,89 | 1,25 | 1,91 | 1,68 | -2,13 | 1,00 | 1,24 | +9,09% |
2013 | 6,83 | 0,58 | 4,40 | -0,77 | 4,80 | -0,80 | 5,22 | -0,99 | 2,93 | 4,18 | 2,06 | 2,32 | +35,00% |
2014 | -2,33 | 4,59 | -0,26 | -1,66 | 2,17 | 3,49 | -2,08 | 2,99 | -2,30 | 2,22 | 3,47 | 1,10 | +11,61% |
2015 | -2,39 | 5,40 | 1,46 | 0,22 | 1,23 | 0,17 | 0,88 | -4,49 | -4,56 | 4,97 | 1,91 | -2,79 | +1,44% |
2016 | -8,39 | 4,85 | 6,68 | 2,30 | 1,76 | -2,02 | 5,00 | 1,02 | -0,14 | -1,42 | 5,64 | 1,32 | +16,80% |
2017 | 1,25 | 3,87 | -0,93 | 1,06 | 0,12 | 1,16 | 0,63 | -2,00 | 3,76 | 1,43 | 3,11 | 0,90 | +15,17% |
2018 | 2,61 | -4,75 | -1,84 | 1,46 | 2,44 | -1,11 | 2,21 | 2,60 | -0,33 | -7,76 | 2,42 | -10,04 | -12,39% |
2019 | 9,36 | 3,74 | 0,05 | 3,51 | -5,70 | 5,60 | 3,43 | -2,78 | 1,25 | 1,98 | 3,80 | 2,25 | +28,91% |
2020 | -0,50 | -11,98 | -19,93 | 15,92 | 3,74 | -0,97 | 6,98 | 3,96 | -4,70 | 2,28 | 13,30 | 4,16 | +6,84% |
2021 | 2,40 | 6,68 | 3,47 | 4,15 | -0,17 | -1,63 | -0,47 | 2,38 | -1,31 | 1,81 | -1,81 | 4,58 | +21,56% |
2022 | -8,66 | 1,01 | 2,88 | -6,19 | 0,15 | -8,89 | 8,95 | -2,17 | -9,10 | 8,52 | 2,69 | -1,22 | -13,33% |
2023 | 6,10 | 0,19 | -3,69 | -1,27 | -1,71 | 6,96 | 1,76 | -0,82 | -5,22 | -8,33 | 10,32 | 9,14 | +12,20% |
2024 | -0,48 | 3,36 | 3,83 | -4,81 | 0,96 | 0,99 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,92% | 13,16% | 13,83% | 18,27% | 21,11% |
Sharpe Ratio | 0,36 | 1,26 | 0,56 | -0,13 | 0,19 |
Bester Monat | +9,14% | +9,14% | +10,32% | +10,32% | +15,92% |
Schlechtester Monat | -4,81% | -4,81% | -8,33% | -9,10% | -19,93% |
Maximaler Verlust | -7,57% | -7,57% | -14,91% | -22,98% | -41,13% |
Outperformance | +0,88% | - | +2,99% | -5,84% | -0,39% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 516,7481 | +11,55% | +4,22% | |
Schroder International Selection... | ausschüttend | 473,9499 | +11,55% | +4,22% | |
Schroder International Selection... | thesaurierend | 477,2607 | +11,75% | +17,01% | |
Schroder International Selection... | thesaurierend | 653,1559 | +12,77% | +7,66% | |
Schroder International Selection... | thesaurierend | 270,0179 | +9,22% | -3,07% | |
Schroder ISF US S&M C.Eq.I Dis E... | ausschüttend | 348,6725 | +10,39% | +0,16% | |
Schroder ISF US S&M C.Eq.IZ Acc ... | thesaurierend | 493,8346 | +12,13% | +18,17% | |
Schroder ISF US S&M C.Eq.X Acc U... | thesaurierend | 516,0947 | +11,44% | +3,92% | |
Schroder ISF US S&M C.Eq.Z Acc U... | thesaurierend | 467,9297 | +11,67% | +4,55% | |
Schroder International Selection... | thesaurierend | 274,5354 | +9,32% | - | |
Schroder International Selection... | thesaurierend | 485,8860 | +11,86% | - | |
Schroder International Selection... | thesaurierend | 404,2245 | +10,10% | +0,23% | |
Schroder International Selection... | thesaurierend | 418,4536 | +10,97% | +14,56% | |
Schroder International Selection... | thesaurierend | 374,2031 | +10,31% | +12,52% | |
Schroder International Selection... | thesaurierend | 219,6139 | +7,81% | -6,78% | |
Schroder ISF US S&M C.Eq.S Dis U... | ausschüttend | 498,0851 | +11,94% | +4,60% | |
Schroder ISF US S&M C.Eq.S Acc U... | thesaurierend | 539,1937 | +11,94% | +5,31% | |
Schroder International Selection... | ausschüttend | 411,5226 | +10,77% | +2,05% | |
Schroder International Selection... | thesaurierend | 454,4116 | +10,77% | +2,05% | |
Schroder International Selection... | thesaurierend | 242,3724 | +8,45% | -5,06% | |
Schroder International Selection... | thesaurierend | 416,3569 | +10,21% | +0,53% | |
Schroder International Selection... | thesaurierend | 384,7218 | +10,42% | +12,86% | |
Schroder ISF US S&M C.Eq.A1 Acc ... | thesaurierend | 224,3052 | +7,92% | -6,46% |
Performance
lfd. Jahr | +3,66% | ||
---|---|---|---|
6 Monate | +9,68% | ||
1 Jahr | +11,55% | ||
3 Jahre | +4,22% | ||
5 Jahre | +45,66% | ||
10 Jahre | +117,08% | ||
seit Beginn | +416,75% | ||
Jahr | |||
2023 | +12,20% | ||
2022 | -13,33% | ||
2021 | +21,56% | ||
2020 | +6,84% | ||
2019 | +28,91% | ||
2018 | -12,39% | ||
2017 | +15,17% | ||
2016 | +16,80% | ||
2015 | +1,44% |