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Schroder International Selection Fund EURO Equity A Accumulation USD Hedged/  LU0999521056  /

Fonds
NAV10.05.2024 Diff.+0,9012 Ertragstyp Ausrichtung Fondsgesellschaft
70,9211USD +1,29% thesaurierend Aktien Euroland Schroder IM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 -2,27 5,93 -0,05 -0,44 2,92 -1,47 -1,63 1,27 0,05 -0,90 4,65 -1,63 +6,22%
2015 7,70 6,48 3,06 -0,84 2,24 -3,55 2,89 -8,30 -2,94 7,43 2,87 -3,27 +13,13%
2016 -6,64 -1,75 2,78 0,60 3,02 -6,62 4,42 2,59 -1,35 0,49 -0,88 6,59 +2,37%
2017 1,99 0,33 4,81 3,39 3,05 -1,80 0,63 -0,97 4,45 1,72 -0,44 -0,79 +17,36%
2018 3,52 -1,74 -2,54 3,07 0,25 -2,83 3,88 -2,11 -0,59 -7,52 -2,31 -6,93 -15,40%
2019 6,68 2,72 -0,50 5,50 -7,20 6,18 4,84 -3,12 3,73 1,48 2,34 2,65 +27,30%
2020 -0,63 -7,85 -17,72 10,41 4,19 3,41 2,25 1,65 -2,43 -6,68 16,46 1,14 -0,09%
2021 0,78 2,23 6,02 2,01 3,02 0,41 2,44 2,59 -3,16 4,19 -2,71 2,93 +22,40%
2022 -4,87 -4,78 4,36 -2,39 1,83 -11,46 6,75 -2,23 -8,69 5,40 7,71 -2,78 -12,49%
2023 6,60 2,78 -0,56 0,95 -0,53 -1,33 2,30 -3,27 -3,72 -6,09 7,09 4,31 +7,91%
2024 1,83 1,41 4,38 -0,32 4,44 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,55% 11,01% 12,24% 17,03% 19,04%
Sharpe Ratio 3,01 4,12 0,43 0,05 0,23
Bester Monat +4,44% +7,09% +7,09% +7,71% +16,46%
Schlechtester Monat -0,32% -0,32% -6,09% -11,46% -17,72%
Maximaler Verlust -3,22% -3,67% -14,51% -23,72% -37,58%
Outperformance +3,16% - -8,79% +8,33% +13,10%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Schroder International Selection... thesaurierend 72,0910 +8,94% +13,75%
Schroder International Selection... thesaurierend 77,2363 +10,02% +17,79%
Schroder ISF EURO Equity IZ Acc ... thesaurierend 58,5285 +8,13% +11,21%
Schroder ISF EURO Equity C Acc U... thesaurierend 18,6939 +5,58% -2,13%
Schroder ISF EURO Equity CN Acc ... thesaurierend 58,2401 +7,98% +10,77%
Schroder ISF EURO Equity Z Acc E... thesaurierend 57,9309 +7,88% +10,46%
Schroder International Selection... thesaurierend 84,4157 +11,10% -
Schroder International Selection... thesaurierend 61,7639 +5,28% -
Schroder International Selection... thesaurierend 482,7652 +7,46% -
Schroder International Selection... thesaurierend 57,8896 +7,88% +10,46%
Schroder International Selection... ausschüttend 36,9150 +7,87% +10,45%
Schroder International Selection... thesaurierend 40,1950 +6,37% +5,90%
Schroder International Selection... ausschüttend 29,7055 +6,37% +5,90%
Schroder International Selection... thesaurierend 162,3421 +9,01% +16,09%
Schroder International Selection... thesaurierend 57,8413 +4,49% +4,47%
Schroder International Selection... thesaurierend 46,1325 +8,37% +11,51%
Schroder International Selection... thesaurierend 70,9211 +9,11% +14,92%
Schroder ISF EURO Equity A1 Acc ... thesaurierend 45,0794 +4,22% -5,99%
Schroder ISF EURO Equity K1 Acc ... thesaurierend 62,3846 +5,52% +7,61%
Schroder ISF EURO Equity K1 Acc ... thesaurierend 58,3737 +8,07% +11,03%
Schroder ISF EURO Equity K1 Acc ... thesaurierend 77,8419 +10,22% +18,47%
Schroder International Selection... thesaurierend 540,0409 +6,37% -
Schroder International Selection... thesaurierend 85,2962 +7,17% -
Schroder International Selection... thesaurierend 41,8866 +6,48% +6,22%
Schroder International Selection... thesaurierend 46,7045 +7,01% +7,82%
Schroder International Selection... ausschüttend 32,5110 +7,01% +7,82%

Performance

lfd. Jahr  
+12,21%
6 Monate  
+21,92%
1 Jahr  
+9,11%
3 Jahre  
+14,92%
5 Jahre  
+48,43%
10 Jahre  
+93,99%
seit Beginn  
+109,76%
Jahr
2023  
+7,91%
2022
  -12,49%
2021  
+22,40%
2020
  -0,09%
2019  
+27,30%
2018
  -15,40%
2017  
+17,36%
2016  
+2,37%
2015  
+13,13%