Schroder International Selection Fund European Value C Distribution EUR/ LU0203349245 /
| NAV02.05.2024 | Diff.-0.0343 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 61.4210EUR | -0.06% | ausschüttend | Aktien Europa | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | - | 3.31 | 3.30 | - |
| 2005 | 3.26 | 3.25 | -0.29 | -2.06 | 3.67 | 3.83 | 2.57 | 1.44 | 2.79 | -3.66 | 3.91 | 4.00 | +24.79% |
| 2006 | 4.51 | 3.63 | 2.35 | 2.00 | -5.13 | -0.24 | 1.57 | 2.69 | 2.19 | 3.26 | -0.52 | 3.30 | +21.02% |
| 2007 | 2.91 | -2.41 | 1.87 | 4.24 | 2.86 | -0.77 | -4.02 | -1.17 | -0.12 | 1.96 | -3.86 | -0.46 | +0.61% |
| 2008 | -14.52 | 3.94 | -4.72 | 5.58 | 3.03 | -9.07 | -2.02 | 0.21 | -12.96 | -15.64 | -5.90 | -1.01 | -43.76% |
| 2009 | -3.74 | -10.51 | 4.56 | 15.90 | 7.87 | 0.62 | 7.28 | 6.08 | 4.01 | -1.48 | -0.38 | 5.29 | +38.61% |
| 2010 | -1.89 | -1.08 | 6.39 | 0.22 | -6.60 | -1.24 | 5.69 | -0.79 | 4.83 | 1.96 | -3.02 | 5.49 | +9.44% |
| 2011 | 3.32 | 2.29 | -3.14 | 2.25 | 0.05 | -5.47 | -3.24 | -11.41 | -3.63 | 6.55 | -5.30 | 2.80 | -15.17% |
| 2012 | 5.94 | 4.41 | 2.72 | -2.56 | -6.94 | 4.85 | 5.72 | 1.49 | 1.85 | 1.46 | 0.72 | 2.44 | +23.59% |
| 2013 | 2.67 | -0.26 | 4.28 | 1.43 | 2.23 | -4.74 | 6.15 | 1.01 | 4.88 | 4.21 | 1.55 | 1.05 | +26.82% |
| 2014 | -0.82 | 4.28 | -0.88 | 0.76 | 2.41 | -0.90 | -1.33 | -0.04 | -1.45 | -1.60 | 3.27 | 0.33 | +3.90% |
| 2015 | 6.26 | 7.48 | 1.18 | 0.36 | 2.28 | -3.88 | 4.95 | -7.29 | -3.34 | 4.23 | 2.81 | -1.75 | +12.91% |
| 2016 | -9.10 | -1.22 | 2.85 | 1.31 | 4.08 | -7.58 | 3.99 | 2.62 | -0.16 | 0.80 | 3.44 | 6.45 | +6.43% |
| 2017 | 0.06 | 1.45 | 2.37 | 1.67 | 1.25 | -2.12 | 0.22 | -1.91 | 3.56 | 0.99 | -1.86 | 0.77 | +6.46% |
| 2018 | 2.93 | -3.78 | -3.25 | 6.55 | -0.96 | -1.99 | 1.25 | -4.28 | 2.03 | -3.49 | -3.04 | -4.71 | -12.61% |
| 2019 | 5.19 | 3.84 | 0.00 | 3.52 | -6.68 | 2.70 | 0.80 | -4.77 | 5.59 | 1.97 | 3.46 | 2.74 | +19.08% |
| 2020 | -5.78 | -12.14 | -25.72 | 8.59 | 0.96 | 3.46 | -1.48 | 4.17 | -6.14 | -2.87 | 25.07 | 2.15 | -16.64% |
| 2021 | 0.89 | 8.96 | 6.20 | -0.17 | 3.76 | -0.66 | -0.89 | 2.66 | 3.20 | 2.34 | -4.59 | 5.93 | +30.46% |
| 2022 | 4.72 | -6.00 | 2.66 | 0.93 | 3.70 | -9.81 | 4.38 | -5.72 | -9.99 | 11.67 | 7.51 | -2.38 | -0.98% |
| 2023 | 10.29 | 4.97 | -4.29 | 2.20 | -4.44 | 2.87 | 3.65 | -1.76 | 0.46 | -7.56 | 4.27 | 4.52 | +14.71% |
| 2024 | -1.80 | -1.44 | 6.64 | 0.59 | -0.06 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.90% | 10.37% | 11.68% | 16.28% | 20.57% |
| Sharpe Ratio | 0.80 | 1.78 | 0.07 | 0.36 | 0.12 |
| Bester Monat | +6.64% | +6.64% | +6.64% | +11.67% | +25.07% |
| Schlechtester Monat | -1.80% | -1.80% | -7.56% | -9.99% | -25.72% |
| Maximaler Verlust | -4.46% | -4.70% | -9.17% | -22.92% | -45.89% |
| Outperformance | -11.09% | - | -11.02% | -13.47% | -10.91% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | ausschüttend | 61.4210 | +4.67% | +31.82% | |
| Schroder International Selection... | thesaurierend | 130.1806 | +5.71% | +35.76% | |
| Schroder ISF Eur.Value IZ Acc EU... | thesaurierend | 96.8893 | +4.97% | +31.76% | |
| Schroder International Selection... | thesaurierend | 98.2414 | +4.72% | - | |
| Schroder International Selection... | thesaurierend | 97.1684 | +4.67% | +31.82% | |
| Schroder International Selection... | thesaurierend | 74.7503 | +3.21% | +26.40% | |
| Schroder ISF Eur.Value A1 Acc EU... | thesaurierend | 77.3138 | +3.31% | +26.78% | |
| Schroder ISF Eur.Value A Acc USD | thesaurierend | 93.4324 | +1.41% | +14.32% | |
| Schroder International Selection... | thesaurierend | 140.7746 | +3.94% | - | |
| Schroder International Selection... | ausschüttend | 56.2284 | +3.83% | +28.69% | |
| Schroder International Selection... | thesaurierend | 84.5250 | +3.83% | +28.69% |
Performance
| lfd. Jahr | +3.76% | ||
|---|---|---|---|
| 6 Monate | +10.50% | ||
| 1 Jahr | +4.67% | ||
| 3 Jahre | +31.82% | ||
| 5 Jahre | +35.21% | ||
| seit Beginn | +226.59% | ||
| Jahr | |||
| 2023 | +14.71% | ||
| 2022 | -0.98% | ||
| 2021 | +30.46% | ||
| 2020 | -16.64% | ||
| 2019 | +19.08% | ||
| 2018 | -12.61% | ||
| 2017 | +6.46% | ||
| 2016 | +6.43% | ||
| 2015 | +12.91% | ||
Ausschüttungen
| 28.12.2023 | 2.13 EUR |
| 15.12.2022 | 2.18 EUR |
| 16.12.2021 | 1.62 EUR |
| 17.12.2020 | 0.82 EUR |
| 19.12.2019 | 2.37 EUR |
| 20.12.2018 | 1.96 EUR |
| 21.12.2017 | 2.08 EUR |
| 15.12.2016 | 1.35 EUR |
| 17.12.2015 | 1.16 EUR |
| 18.12.2014 | 1.08 EUR |
| 16.01.2014 | 1.00 EUR |
| 17.01.2013 | 0.53 EUR |
| 19.01.2012 | 0.79 EUR |
| 21.01.2011 | 0.60 EUR |
| 30.12.2009 | 0.64 EUR |
| 30.12.2008 | 0.84 EUR |
| 28.12.2007 | 0.60 EUR |
| 28.12.2006 | 0.05 EUR |
| 22.12.2005 | 0.54 EUR |
